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 |
|---|---|
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 |
VCSHVANGUARD S/T CORP BOND ETF | $300K |
AQLTISHARES TR CORE MSCI EAFE | $299K |
IVEISHARES TR S&P 500 VALUE | $296K |
BMYBRISTOL MYERS SQUIBB CO COM | $295K |
FDSFACTSET RESH SYS INC COM | $295K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $289K |
XELXCEL ENERGY INC | $288K |
ULTAULTA SALON COSMETCS & FRAG INC | $284K |
VSGAXVANGUARD BD INDEX FD INC SC GW | $283K |
GPCGENUINE PARTS CO COM | $281K |
JPSTJP MORGAN EXCHANGE TRADED FD U | $281K |
FDXFEDEX CORP COM | $281K |
JJSFJ & J SNACK FOODS CORP COM | $280K |
CAHCARDINAL HEALTH INC | $278K |
—HAYPP GROUP AB ORDF | $274K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $274K |
ITTITT INC | $271K |
WENWENDYS CO COM | $271K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $268K |
NAVINAVIENT CORPORATION COM | $268K |
NRKNUVEEN NEW YORK ATM-FREE MUNI | $267K |
DODGXDODGE & COX STK FD COM | $266K |
CACCAMDEN NATL CORP COM | $265K |
TMTOYOTA MOTOR CORP COM | $262K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $262K |
SOSOUTHERN CO COM | $260K |
DOWDOW INC COM | $254K |
WPMWHEATON PRECIOUS METALS CORP | $250K |
IWFISHARES TR RUSSELL 1000 GROWTH | $249K |
IGVISHARES S&P NA TECH-SOFTWARE | $249K |
DFSEURDISCOVER FINANCIAL SERVICES | $249K |
BHPBHP BILLITON LTD SPONSORED ADR | $246K |
IBITISHARES BITCOIN TRUST ETF | $245K |
RBCRBC BEARINGS INC COM | $245K |
XPOXPO LOGISTICS INC COM | $242K |
EDCONSOLIDATED EDISON INC | $240K |
SCHWSCHWAB CHARLES CORP NEW COM | $237K |
ABGCENCORA INC | $236K |
BALLBALL CORP | $235K |
EMNEASTMAN CHEM CO COM | $233K |
ACMAECOM TECHNOLOGY CORP DELAWARE | $232K |
UALUNITED CONTL HLDGS INC COM | $231K |
BWABORGWARNER INC COM | $230K |
HUBSHUBSPOT INC COM | $230K |
JCIJOHNSON CONTROLS INTL PLC | $229K |
COFCAPITAL ONE FINANCIAL CORP | $228K |
HSICSCHEIN HENRY INC COM | $226K |
AEPAMERICAN ELEC PWR INC | $224K |
VIGAXVANGUARD INDEX FDS GRW INDEX A | $224K |
ELVELEVANCE HEALTH INC | $223K |
AJGGALLAGHER ARTHUR J & CO COM | $221K |
VXUSVANGUARD STAR FD VG TL INTL ST | $220K |
TRTOOTSIE ROLL INDS INC COM | $220K |
ARDCARES DYNAMIC CR ALLOCATION FD | $218K |
FLOTISHARES TR FLTG RATE BD ETF | $217K |
THSTREEHOUSE FOODS INC COM | $217K |
UPSUNITED PARCEL SVC INC CL B | $216K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $215K |
HDSNHUDSON TECHNOLOGIES INC COM | $210K |
PYPLPAYPAL HLDGS INC COM | $202K |
PKTXPROTOKINETIX INC | $200K |
EOSEEOS ENERGY ENTERPRISES INC COM | $185K |
VTRSVIATRIS INC | $184K |
MHFWESTERN ASSET MUNI HIGH INCOME | $182K |
GBDCGOLUB CAP BDC INC COM | $177K |
XNXNXNUVEEN N Y SELECT TAX FREE INC | $165K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $162K |
THCIXTHORNBURG INV TR CORE PLUS BON | $161K |
NMFCNEW MOUNTAIN FIN CORP COM | $154K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $148K |
FMAGXFIDELITY MAGELLAN FD COM | $147K |
MFICMIDCAP FINANCIAL INVESTMENT CO | $140K |
MFIAXMFS MUNI SER TR MUNI INCOME FU | $133K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $128K |
PENNXROYCE FD PENN MUT INV | $119K |
MSNCXMFS MUNI SER TR NC MUNI BOND A | $113K |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $110K |
PHKPIMCO HIGH INCOME FUND | $104K |
TIYRXTIAA-CREF FUNDS NUVEEN HIGH YD | $97K |
FRFZXPRUDENTIAL INV PORTFOLIOS 14 P | $92K |
—HENDERSON GLOBAL FDS GLOBAL EQ | $73K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $69K |
HLHECLA MINING CO | $66K |
TELFYTELEFONICA SA ADR | $53K |
LUMNLUMEN TECHNOLOGIES INC | $44K |
—4LICENSING CORP | $36K |
NGNOVAGOLD RES INC COM NEW | $29K |
CMTLCOMTECH TELECOM CORP | $16K |
VUSXXVANGUARD ADMIRAL FUNDS INC US | $15K |
ATAIATAI LIFE SCIENCES NV SHS | $14K |