Williams Jones Wealth Management, LLC.

Company Share, %
PIMCO Energy and Tactical Credit Opportunities Fund 2.77
VirnetX Holding Corp VirnetX Holding Corp 2.35
PIMCO Dynamic Income Strategy Fund PIMCO Dynamic Income Strategy Fund 1.93
Onex Corporation Onex Corporation 0.73
Fluoropharma Medical Fluoropharma Medical 0.43
Atlantic Lithium Limited Atlantic Lithium Limited 0.17
Critical Elements Lithium Corporation 0.17
DATA Communications Management Corp. 0.09
Champion Electric Metals Inc. 0.08
Harbor Diversified, Inc. Harbor Diversified, Inc. 0.03
Xeriant, Inc. 0.02
GoviEx Uranium Inc. GoviEx Uranium Inc. 0.01
Regenerx Biopharm In Regenerx Biopharm In 0.01
SIG Group AG SIG Group AG 0.01
Grayscale Ethereum Trust (ETH) Grayscale Ethereum Trust (ETH) 0.01
Lithium Power International Limited Lithium Power International Limited 0.01
NextSource Materials Inc. NextSource Materials Inc. 0.01
Grayscale Bitcoin Trust (BTC) Grayscale Bitcoin Trust (BTC) 0.01
FuelPositive Corporation 0.01
Atai Life Sciences N.V. Atai Life Sciences N.V. 0

Category Quantity
Materials 8
Industrials 4
Consumer Cyclical 3
Healthcare 3
Нефтегаз 2
Technology 2
Energy 2
Financials 1
Consumer Discretionary 1