Williams Jones Wealth Management, LLC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.8B
Holdings
502
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHERN CORP | $1.6M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $1.5M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.5M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.5M |
DUKDUKE ENERGY CORP | $1.5M |
PSXPHILLIPS 66 COM | $1.5M |
TSNTYSON FOODS INC CL A | $1.5M |
FANGDIAMONDBACK ENERGY INC COM | $1.5M |
MPCMARATHON PETE CORP COM | $1.4M |
QCOMQUALCOMM INC COM | $1.4M |
VHTVANGUARD HEALTH CARE ETF | $1.4M |
SGOIXFIRST EAGLE OVERSEAS - I | $1.4M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.4M |
TLNTALEN ENERGY CORP COM | $1.4M |
BDXBECTON DICKINSON & CO COM | $1.4M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $1.4M |
INGRINGREDION INC COM | $1.4M |
BXSLBLACKSTONE SECD LENDING FD COM | $1.3M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.3M |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $1.2M |
URIUNITED RENTALS INC COM | $1.2M |
CBCHUBB LIMITED COM | $1.2M |
HSYHERSHEY CO COM | $1.2M |
NVSNNOVARTIS A G SPONSORED ADR | $1.2M |
EWEDWARDS LIFESCIENCES CORP COM | $1.2M |
BABOEING CO COM | $1.2M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.2M |
WTSWATTS WATER TECHNOLOGIES A | $1.2M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.2M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.2M |
HRLHORMEL FOODS CORP | $1.1M |
DYHTARGET CORP COM | $1.1M |
VCRVANGUARD WORLD CONSUMER DISC E | $1.1M |
BF/ABROWN FORMAN CORP | $1.1M |
KRKROGER CO COM | $1.1M |
FITBFIFTH THIRD BANCORP COM | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
VLOVALERO ENERGY CORP NEW COM | $1.1M |
SBUXSTARBUCKS CORP COM | $1.1M |
VSTVISTRA ENERGY CORP COM | $1.1M |
PKGPACKAGING CORP OF AMERICA | $1.1M |
BF/BBROWN-FORMAN CORP - CLASS B | $1.1M |
STZCONSTELLATION BRANDS INC CL A | $1.0M |
AMDADVANCED MICRO DEVICES INC COM | $1.0M |
GLWCORNING INC COM | $1.0M |
FTVFORTIVE CORP COM | $1.0M |
COOCOOPER COS INC COM NEW | $1.0M |
CEGCONSTELLATION ENERGY CORP COM | $1.0M |
WIGRXWASATCH FDS TR CRE GWTH INSTL | $984K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $936K |
RLRALPH LAUREN CORP CL A | $924K |
VEAVANGUARD MSCI EAFE ETF | $919K |
MOALTRIA GROUP INC COM | $908K |
PPLPPL CORP COM | $907K |
VISVANGUARD WORLD FDS INDUSTRIAL | $903K |
NSRGYNESTLE S A SPONSORED ADR | $899K |
BAMBROOKFIELD ASSET MANAGEMENT - | $887K |
SJMSMUCKER J M CO COM NEW | $864K |
TWTRADEWEB MKTS INC CL A | $864K |
BACVERIZON COMMUNICATIONS INC COM | $846K |
SHOPSHOPIFY INC CL A | $842K |
XLESELECT SECTOR SPDR TR SBI INT- | $831K |
NOCNORTHROP GRUMMAN CORP COM | $817K |
TAT&T INC COM | $814K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $811K |
MRSHMARSH & MCLENNAN COS INC | $806K |
XLYSELECT SECTOR SPDR TR SBI CONS | $797K |
GEHCGE HEALTHCARE TECHNOLOGY | $795K |
LHLABCORP HOLDINGS INC | $794K |
SONYSONY GROUP CORP SP ADR | $792K |
CBOECBOE GLOBAL MARKETS INC COM | $788K |
BLKBLACKROCK INC COM | $787K |
MATXMATSON INC COM | $776K |
MCKMCKESSON CORP COM | $774K |
WRBBERKLEY W R CORP COM | $769K |
CRWDCROWDSTRIKE HOLDINGS INC | $767K |
TTTRANE TECHNOLOGIES PLC SHS | $765K |
ALSALLSTATE CORP | $761K |
BIVVANGUARD BD INDEX FD INC INTER | $752K |
VTVVANGUARD VALUE ETF | $750K |
—CHAPTERS GROUP AG SHS | $748K |
DHID R HORTON INC | $730K |
NOSIXNORTHERN FDS STK INDEX FD | $720K |
VDCVANGUARD WORLD FDS CONSUM STP | $718K |
CTVACORTEVA INC COM | $694K |
AMTMAMENTUM HOLDINGS INC | $694K |
OTISOTIS WORLDWIDE CORP COM | $690K |
GILDGILEAD SCIENCES INC COM | $688K |
NUENUCOR CORP COM | $686K |
CPBTHE CAMPBELL'S COMPANY | $685K |
CRMSALESFORCE COM INC COM | $683K |
REGNREGENERON PHARMACEUTICALS COM | $681K |
MKSIMKS INSTRUMENT INC COM | $680K |
VUGVANGUARD INDEX FDS GROWTH ETF | $672K |
HESHESS CORP COM | $668K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $668K |
DTEDTE ENERGY CO COM | $662K |
ALSNALLISON TRANSMISSION HLDGS INC | $659K |
METMETLIFE INC COM | $658K |
AIGAMERICAN INTL GROUP INC COM NE | $646K |