Williams Jones Wealth Management, LLC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.4B
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
DRIDARDEN RESTAURANTS INC COM | $10.0M |
WMWASTE MGMT INC DEL COM | $9.5M |
WTMWHITE MTNS INS GROUP LTD COM | $9.3M |
TMUST-MOBILE US INC COM | $9.0M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $8.9M |
GEGENERAL ELECTRIC CO COM | $8.7M |
CLCOLGATE PALMOLIVE CO COM | $8.5M |
PGPROCTER AND GAMBLE CO COM | $8.5M |
AMLPALPS ETF TR ALERIAN MLP | $8.1M |
CPCANADIAN PACIFIC KANSAS CITY | $8.0M |
DEDEERE & CO COM | $7.9M |
GISGENERAL MLS INC COM | $7.7M |
KOCOCA COLA CO COM | $7.7M |
CMCSACOMCAST CORP NEW CL A | $7.5M |
VYMVANGUARD HIGH DIV YLD ETF | $7.5M |
DISDISNEY WALT CO COM DISNEY | $7.3M |
4I1PHILIP MORRIS INTL INC COM | $7.2M |
VGTVANGUARD WORLD FDS INF TECH ET | $7.0M |
GEVGE VERNOVA INC COM | $6.6M |
UNPUNION PAC CORP COM | $6.6M |
WFCWELLS FARGO CO NEW COM | $6.5M |
GQ9SPDR GOLD TRUST | $6.5M |
CATCATERPILLAR INC DEL COM | $6.2M |
NDQINVESCO QQQ TRUST SERIES 1 | $6.2M |
NFLXNETFLIX INC COM | $6.1M |
NKENIKE INC CL B | $6.1M |
OKEONEOK INC NEW COM | $5.9M |
—VICTREX PLC | $5.8M |
WEXWEX INC COM | $5.8M |
FLOFLOWERS FOODS INC COM | $5.6M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $5.4M |
IBBISHARES TR NASDAQ BIOTECH INDX | $5.1M |
CHDCHURCH & DWIGHT INC COM | $4.9M |
APDAIR PRODS & CHEMS INC COM | $4.9M |
AMATAPPLIED MATLS INC COM | $4.8M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $4.8M |
KLACKLA-TENCOR CORP COM | $4.7M |
IWMISHARES RUSSELL 2000 ETF | $4.6M |
MAMASTERCARD INCORPORATED CL A | $4.6M |
MRKMERCK & CO INC NEW COM | $4.5M |
QTRXQUANTERIX CORP COM | $4.5M |
AZOAUTOZONE INC COM | $4.4M |
MDYSPDR S&P MIDCAP 400 INDEX | $4.4M |
WMBWILLIAMS COS INC DEL COM | $4.4M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $4.3M |
PFEPFIZER INC COM | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.2M |
NOWSERVICENOW INC COM | $4.1M |
LUVSOUTHWEST AIRLS CO COM | $4.1M |
ACIALBERTSONS COS INC CLASS A | $4.0M |
HACKAMPLIFY CYBERSECURITY ETF | $3.7M |
BACBANK AMER CORP COM | $3.7M |
BNBROOKFIELD CORPORATION | $3.7M |
EWGISHARES MSCI GERMANY | $3.7M |
LNGCHENIERE ENERGY INC COM NEW | $3.7M |
UNHUNITEDHEALTH GROUP INC COM | $3.6M |
ABALLIANCEBERNSTEIN HOLDING LP U | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.3M |
SPGIS&P GLOBAL INC | $3.2M |
ADBEADOBE SYS INC COM | $3.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
MCDMCDONALDS CORP COM | $2.9M |
MPLXMPLX LP COM UNIT REP LTD | $2.9M |
NXPINXP SEMICONDUCTORS N V COM | $2.8M |
BINCBLACKROCK ETF TRUST II FLEXIBL | $2.8M |
VEEVVEEVA SYS INC CL A COM | $2.7M |
MCOMOODYS CORP | $2.7M |
FCNTXFIDELITY CONTRAFUND INC COM | $2.6M |
TSLATESLA MTRS INC COM | $2.5M |
AG8AGILENT TECHNOLOGIES INC COM | $2.5M |
USBUS BANCORP DEL COM NEW | $2.5M |
CNRCANADIAN NATL RY CO COM | $2.4M |
CICIGNA CORPORATION COM | $2.3M |
SPEUSPDR PORTFOLIO EUROPE ETF | $2.3M |
TLNTALEN ENERGY CORP COM | $2.2M |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $2.2M |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.2M |
SNPSSYNOPSYS INC COM | $2.2M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.2M |
WMTWAL-MART STORES INC COM | $2.2M |
LHXL3HARRIS TECHNOLOGY INC | $2.1M |
AQLTISHARES TR CORE MSCI EAFE | $2.1M |
DWDMORGAN STANLEY COM NEW | $2.1M |
NEENEXTERA ENERGY INC COM | $2.1M |
LINLINDE PUBLIC LTD | $2.1M |
VSTVISTRA ENERGY CORP COM | $2.1M |
ENOVENOVIS CORP | $2.1M |
7HPHP INC | $2.0M |
KMBKIMBERLY CLARK CORP COM | $2.0M |
FDGRXFIDELITY GROWTH CO FUND | $2.0M |
NYVTXDAVIS NY VENTURE FD INC CL A | $2.0M |
EOGEOG RES INC COM | $1.9M |
CSXCSX CORP COM | $1.9M |
MARMARRIOTT INTL INC NEW CL A | $1.9M |
YUMYUM BRANDS INC COM | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.8M |
MDLZMONDELEZ INTL INC CL A | $1.8M |