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 |
|---|---|
PDFSPDF SOLUTIONS INC COM | $684K |
GILDGILEAD SCIENCES INC COM | $684K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $683K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $681K |
FTVFORTIVE CORP COM | $673K |
GEHCGE HEALTHCARE TECHNOLOGY | $672K |
XLESELECT SECTOR SPDR TR SBI INT- | $664K |
OTISOTIS WORLDWIDE CORP COM | $662K |
AKXANSYS INC COM | $661K |
METMETLIFE INC COM | $659K |
AEMAGNICO EAGLE MINES LTD COM | $648K |
AIGAMERICAN INTL GROUP INC COM NE | $636K |
DTEDTE ENERGY CO COM | $631K |
ASMLASML HOLDING N V N Y REGISTRY | $628K |
MATXMATSON INC COM | $627K |
SHELSHELL PLC SPON ADS | $624K |
IJHISHARES TR CORE S&P MCP ETF | $617K |
MUMICRON TECHNOLOGY INC | $614K |
TSMTAIWAN SEMICONDUCTOR MFG CO SP | $612K |
BNDVANGUARD TOTAL BOND MARKET FUN | $608K |
SLMSLM CORP COM | $606K |
ALSNALLISON TRANSMISSION HLDGS INC | $602K |
PLDPROLOGIS INC COM | $600K |
VMCVULCAN MATLS CO | $595K |
WAMVXWASATCH FUNDS TR MICRO CAP VAL | $589K |
TRBCXT ROWE PR BLUE CHIP GROW | $589K |
SGOIXFIRST EAGLE OVERSEAS - I | $585K |
HESHESS CORP COM | $580K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $579K |
TRVTRAVELERS COMPANIES INC COM | $579K |
IJRISHARES TR S&P SMALL CAP 600 | $576K |
BKBANK NEW YORK MELLON CORP COM | $574K |
ITOTISHARES TR CORE S&P TTL STK | $572K |
TELTE CONNECTIVITY PLC ORD SHS | $559K |
CTRACOTERRA ENERGY INC | $556K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $556K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $549K |
CHTRCHARTER COMMUNICATIONS INC DEL | $546K |
TOTLSPDR DOUBLELINE TOTAL RETURN T | $536K |
GLGLOBE LIFE INC | $535K |
ULUNILEVER PLC SPON ADR NEW | $527K |
CPBTHE CAMPBELL'S COMPANY | $526K |
CMECME GROUP INC COM | $520K |
HWMHOWMET AEROSPACE INC COM | $520K |
AGGISHARES BARCLAYS AGGREGATE | $513K |
REGNREGENERON PHARMACEUTICALS COM | $513K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $513K |
WABWABTEC CORP COM | $511K |
VRTXVERTEX PHARMACEUTICALS INC COM | $505K |
CRMSALESFORCE COM INC COM | $503K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $498K |
NRANRG ENERGY INC COM NEW | $498K |
VFHVANGUARD WORLD FDS FINANCIALS | $491K |
CDWCDW CORP COM | $489K |
SCHWSCHWAB CHARLES CORP NEW COM | $486K |
MMM3M CO COM | $483K |
DDDUPONT DE NEMOURS INC | $482K |
MFAMFA FINL INC COM | $479K |
AVYAVERY DENNISON CORP | $479K |
A4SAMERIPRISE FINL INC COM | $475K |
MSCIMSCI INC COM | $474K |
RSGREPUBLIC SERVICES INC CL A | $463K |
AMEAMETEK INC NEW COM | $459K |
ENBENBRIDGE INC COM | $454K |
CYRXCRYOPORT INC COM PAR $0.001 | $452K |
LWLAMB WESTON HLDGS INC COM | $451K |
CAHCARDINAL HEALTH INC | $447K |
—HAYPP GROUP AB ORDF | $445K |
PANWPALO ALTO NETWORKS INC COM | $442K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $442K |
MLIMUELLER INDS INC COM | $439K |
BENFRANKLIN RES INC COM | $430K |
—VANGUARD BALANCED INDEX-ADM | $421K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $418K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $414K |
NPOENPRO INDS INC COM | $409K |
NUNU HLDGS LTD ORD SHS CL A | $407K |
FKUFIRST TRUST UNITED KINGDOM ALP | $399K |
DEODIAGEO P L C SPON ADR NEW | $397K |
VLOVALERO ENERGY CORP NEW COM | $395K |
AZNASTRAZENECA PLC SPONSORED ADR | $394K |
LLOEWS CORP COM | $392K |
EOSEEOS ENERGY ENTERPRISES INC COM | $392K |
EBCEASTERN BANKSHARES INC COM | $392K |
AGTHXGROWTH FD AMER INC COM | $381K |
MNSTMONSTER BEVERAGE CORP | $376K |
BPBP PLC SPONSORED ADR | $373K |
ABJAABB LTD | $373K |
FCXFREEPORT-MCMORAN INC. | $368K |
EFXEQUIFAX INC COM | $365K |
FNVFRANCO NEVADA CORP COM | $365K |
ULTAULTA SALON COSMETCS & FRAG INC | $363K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $361K |
YUMCYUM CHINA HLDGS INC COM | $359K |
XPOXPO LOGISTICS INC COM | $357K |
VDIGXVANGUARD SPECIALIZED PORTFOLIO | $356K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $354K |
LGVAXLEGG MASON GLOBAL ASSET MGMT T | $348K |
SRESEMPRA ENERGY | $343K |
DGROISHARES TR CORE DIV GRWTH | $341K |