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 |
|---|---|
NSCNORFOLK SOUTHERN CORP | $1.8M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.7M |
VTIVANGUARD INDEX FDS TOTAL STK M | $1.7M |
VOVANGUARD MID-CAP ETF | $1.7M |
MPCMARATHON PETE CORP COM | $1.7M |
COPCONOCOPHILLIPS COM | $1.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.7M |
PDIPIMCO DYNAMIC INCOME FD SHS | $1.6M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.6M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.5M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $1.5M |
CEGCONSTELLATION ENERGY CORP COM | $1.5M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.5M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $1.5M |
URIUNITED RENTALS INC COM | $1.5M |
QCOMQUALCOMM INC COM | $1.5M |
BABOEING CO COM | $1.5M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.5M |
TWTRADEWEB MKTS INC CL A | $1.4M |
DUKDUKE ENERGY CORP | $1.4M |
VEAVANGUARD MSCI EAFE ETF | $1.4M |
PSXPHILLIPS 66 COM | $1.4M |
AMDADVANCED MICRO DEVICES INC COM | $1.4M |
VHTVANGUARD HEALTH CARE ETF | $1.4M |
INGRINGREDION INC COM | $1.4M |
NVSNNOVARTIS A G SPONSORED ADR | $1.3M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $1.3M |
FISVFISERV INC COM | $1.3M |
EWEDWARDS LIFESCIENCES CORP COM | $1.3M |
WTSWATTS WATER TECHNOLOGIES A | $1.3M |
TAT&T INC COM | $1.3M |
TSNTYSON FOODS INC CL A | $1.3M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.3M |
BXSLBLACKSTONE SECD LENDING FD COM | $1.3M |
VCRVANGUARD WORLD CONSUMER DISC E | $1.2M |
HSYHERSHEY CO COM | $1.2M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.2M |
KRKROGER CO COM | $1.2M |
CBCHUBB LIMITED COM | $1.2M |
GLWCORNING INC COM | $1.2M |
FITBFIFTH THIRD BANCORP COM | $1.2M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $1.1M |
RLRALPH LAUREN CORP CL A | $1.1M |
AMTMAMENTUM HOLDINGS INC | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
XBISPDR S&P BIOTECHNOLOGY ETF | $1.1M |
CRWDCROWDSTRIKE HOLDINGS INC | $1.1M |
SBUXSTARBUCKS CORP COM | $1.1M |
GDGENERAL DYNAMICS CORP COM | $1.1M |
FANGDIAMONDBACK ENERGY INC COM | $1.1M |
DYHTARGET CORP COM | $1.1M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $1.1M |
BDXBECTON DICKINSON & CO COM | $1.0M |
STZCONSTELLATION BRANDS INC CL A | $1.0M |
VISVANGUARD WORLD FDS INDUSTRIAL | $1.0M |
BAMBROOKFIELD ASSET MANAGEMENT - | $1.0M |
PKGPACKAGING CORP OF AMERICA | $1.0M |
SHOPSHOPIFY INC CL A | $1.0M |
—CHAPTERS GROUP AG SHS | $1.0M |
TTTRANE TECHNOLOGIES PLC SHS | $989K |
IBITISHARES BITCOIN TRUST ETF | $987K |
PPLPPL CORP COM | $984K |
VUGVANGUARD INDEX FDS GROWTH ETF | $943K |
VHCVIRNETX HOLDING CORP | $913K |
BF/ABROWN FORMAN CORP | $907K |
LHLABCORP HOLDINGS INC | $895K |
NSRGYNESTLE S A SPONSORED ADR | $882K |
PSNLPERSONALIS INC COM | $880K |
JPXAEROVIRONMENT INC | $878K |
XLYSELECT SECTOR SPDR TR SBI CONS | $877K |
COFCAPITAL ONE FINANCIAL CORP | $867K |
BLKBLACKROCK INC COM | $861K |
COOCOOPER COS INC COM NEW | $854K |
CTVACORTEVA INC COM | $851K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $848K |
BACVERIZON COMMUNICATIONS INC COM | $848K |
BF/BBROWN-FORMAN CORP - CLASS B | $843K |
MOALTRIA GROUP INC COM | $841K |
CBOECBOE GLOBAL MARKETS INC COM | $837K |
GBTCGRAYSCALE BITCOIN TRUST ETF SH | $828K |
SLVISHARES SILVER TRUST | $816K |
SONYSONY GROUP CORP SP ADR | $812K |
MCKMCKESSON CORP COM | $806K |
NOCNORTHROP GRUMMAN CORP COM | $798K |
VTVVANGUARD VALUE ETF | $768K |
WIGRXWASATCH FDS TR CRE GWTH INSTL | $759K |
BIVVANGUARD BD INDEX FD INC INTER | $759K |
RMERESMED INC COM | $742K |
ALSALLSTATE CORP | $740K |
NUENUCOR CORP COM | $738K |
WRBBERKLEY W R CORP COM | $738K |
DHID R HORTON INC | $738K |
BWXTBWX TECHNOLOGIES INC COM | $729K |
MRSHMARSH & MCLENNAN COS INC | $722K |
VDCVANGUARD WORLD FDS CONSUM STP | $718K |
NOSIXNORTHERN FDS STK INDEX FD | $717K |
SJMSMUCKER J M CO COM NEW | $716K |
NRCNATIONAL RESH CORP COM NEW | $706K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $698K |
IVWISHARES TR S&P 500 GRWT ETF | $698K |