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 |
|---|---|
RMERESMED INC COM | $644K |
GBTCGRAYSCALE BITCOIN TRUST ETF SH | $636K |
CTRACOTERRA ENERGY INC | $633K |
PLDPROLOGIS INC COM | $630K |
IJRISHARES TR S&P SMALL CAP 600 | $625K |
VHCVIRNETX HOLDING CORP | $622K |
FASTFASTENAL CO COM | $621K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $617K |
IJHISHARES TR CORE S&P MCP ETF | $614K |
PDFSPDF SOLUTIONS INC COM | $612K |
GDGENERAL DYNAMICS CORP COM | $609K |
SHELSHELL PLC SPON ADS | $605K |
AKXANSYS INC COM | $596K |
AEMAGNICO EAGLE MINES LTD COM | $591K |
IVWISHARES TR S&P 500 GRWT ETF | $588K |
NYVTXDAVIS NY VENTURE FD INC CL A | $588K |
TRVTRAVELERS COMPANIES INC COM | $572K |
MFAMFA FINL INC COM | $571K |
GLGLOBE LIFE INC | $567K |
RJFRAYMOND JAMES FINANCIAL INC CO | $556K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $551K |
VRTXVERTEX PHARMACEUTICALS INC COM | $550K |
SLMSLM CORP COM | $543K |
BNDVANGUARD TOTAL BOND MARKET FUN | $543K |
TOTLSPDR DOUBLELINE TOTAL RETURN T | $539K |
NRCNATIONAL RESH CORP COM NEW | $538K |
WAMVXWASATCH FUNDS TR MICRO CAP VAL | $536K |
VMCVULCAN MATLS CO | $532K |
BKBANK NEW YORK MELLON CORP COM | $529K |
DDDUPONT DE NEMOURS INC | $525K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $524K |
ULUNILEVER PLC SPON ADR NEW | $522K |
ASMLASML HOLDING N V N Y REGISTRY | $504K |
CMECME GROUP INC COM | $501K |
BWXTBWX TECHNOLOGIES INC COM | $499K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $499K |
TRBCXT ROWE PR BLUE CHIP GROW | $496K |
CHTRCHARTER COMMUNICATIONS INC DEL | $488K |
LWLAMB WESTON HLDGS INC COM | $486K |
AVYAVERY DENNISON CORP | $486K |
JPXAEROVIRONMENT INC | $485K |
AMEAMETEK INC NEW COM | $476K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $475K |
PSNLPERSONALIS INC COM | $471K |
MMM3M CO COM | $467K |
MSCIMSCI INC COM | $464K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $458K |
TELTE CONNECTIVITY PLC ORD SHS | $456K |
RSGREPUBLIC SERVICES INC CL A | $455K |
ENBENBRIDGE INC COM | $450K |
WABWABTEC CORP COM | $444K |
AZNASTRAZENECA PLC SPONSORED ADR | $442K |
CDWCDW CORP COM | $438K |
ELLAUDER ESTEE COS INC CL A | $433K |
VFHVANGUARD WORLD FDS FINANCIALS | $433K |
A4SAMERIPRISE FINL INC COM | $431K |
EBCEASTERN BANKSHARES INC COM | $429K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $428K |
MUMICRON TECHNOLOGY INC | $424K |
BPBP PLC SPONSORED ADR | $421K |
MLIMUELLER INDS INC COM | $421K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $419K |
YUMCYUM CHINA HLDGS INC COM | $418K |
KVUEKENVUE INC COM | $417K |
EFXEQUIFAX INC COM | $415K |
SLBSCHLUMBERGER LTD COM | $406K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $402K |
DEODIAGEO P L C SPON ADR NEW | $397K |
—VANGUARD BALANCED INDEX-ADM | $394K |
LLOEWS CORP COM | $393K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $391K |
TSMTAIWAN SEMICONDUCTOR MFG CO SP | $388K |
NVONOVO-NORDISK A S ADR | $387K |
PANWPALO ALTO NETWORKS INC COM | $372K |
VDIGXVANGUARD SPECIALIZED PORTFOLIO | $370K |
CYRXCRYOPORT INC COM PAR $0.001 | $368K |
HWMHOWMET AEROSPACE INC COM | $363K |
FCPTFOUR CORNERS PPTY TR INC COM | $361K |
OXYOCCIDENTAL PETE CORP DEL COM | $354K |
MNSTMONSTER BEVERAGE CORP | $351K |
FNVFRANCO NEVADA CORP COM | $351K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $349K |
FCXFREEPORT-MCMORAN INC. | $348K |
BENFRANKLIN RES INC COM | $347K |
BBHVANECK VECTORS ETF TR | $346K |
NPOENPRO INDS INC COM | $345K |
VHCIXVANGUARD WORLD FDS HLTHCR INDX | $344K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $343K |
ESABESAB CORPORATION COM | $343K |
TIPISHARES TR TIPS BD ETF | $341K |
VVIAXVANGUARD INDEX FDS VALU INDEX | $338K |
LGVAXLEGG MASON GLOBAL ASSET MGMT T | $335K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $333K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $333K |
OMCOMNICOM GROUP INC COM | $332K |
SRESEMPRA ENERGY | $323K |
ERIEERIE INDTY CO CL A | $323K |
ABJAABB LTD | $322K |
AGGISHARES BARCLAYS AGGREGATE | $321K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $307K |