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 |
|---|---|
KVUEKENVUE INC COM | $340K |
FCPTFOUR CORNERS PPTY TR INC COM | $339K |
BBHVANECK VECTORS ETF TR | $337K |
IBKRINTERACTIVE BROKERS GROUP INC | $332K |
FASTFASTENAL CO COM | $330K |
ITTITT INC | $329K |
SLBSCHLUMBERGER LTD COM | $328K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $323K |
FENIFIDELITY ENHANCED INTERNATIONA | $321K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $317K |
ESABESAB CORPORATION COM | $315K |
JCIJOHNSON CONTROLS INTL PLC | $314K |
NVONOVO-NORDISK A S ADR | $311K |
IVEISHARES TR S&P 500 VALUE | $304K |
IGVISHARES S&P NA TECH-SOFTWARE | $303K |
VCSHVANGUARD S/T CORP BOND ETF | $302K |
RBCRBC BEARINGS INC COM | $300K |
NAVINAVIENT CORPORATION COM | $299K |
ELLAUDER ESTEE COS INC CL A | $297K |
BLDRBUILDERS FIRSTSOURCE INC COM | $292K |
IWFISHARES TR RUSSELL 1000 GROWTH | $291K |
FDSFACTSET RESH SYS INC COM | $290K |
WPMWHEATON PRECIOUS METALS CORP | $289K |
UALUNITED CONTL HLDGS INC COM | $288K |
TBILUS TREASURY 3 MONTH BILL ETF | $287K |
OMCOMNICOM GROUP INC COM | $287K |
JPSTJP MORGAN EXCHANGE TRADED FD U | $287K |
GPCGENUINE PARTS CO COM | $287K |
MUBISHARES S&P NAT MUNI BOND FD | $282K |
FDXFEDEX CORP COM | $280K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $277K |
MFEGXMFS SER TR II EMERGNG GRWT A | $276K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $272K |
SCZISHARES TR MSCI SMALL CAP | $269K |
BWABORGWARNER INC COM | $269K |
ERIEERIE INDTY CO CL A | $267K |
CACCAMDEN NATL CORP COM | $266K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $264K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $260K |
TMTOYOTA MOTOR CORP COM | $259K |
CWGIXCAPITAL WORLD GROWTH & INCOME | $258K |
SOSOUTHERN CO COM | $255K |
XELXCEL ENERGY INC | $255K |
ABGCENCORA INC | $254K |
BALLBALL CORP | $253K |
SOXXISHARES TR S&P NA TECH-SEMICON | $251K |
PYPLPAYPAL HLDGS INC COM | $250K |
NTRNUTRIEN LTD COM | $250K |
VIGAXVANGUARD INDEX FDS GRW INDEX A | $249K |
VHCIXVANGUARD WORLD FDS HLTHCR INDX | $249K |
NRKNUVEEN NEW YORK ATM-FREE MUNI | $247K |
BHPBHP BILLITON LTD SPONSORED ADR | $244K |
JJSFJ & J SNACK FOODS CORP COM | $241K |
VXUSVANGUARD STAR FD VG TL INTL ST | $241K |
HSICSCHEIN HENRY INC COM | $241K |
TRTOOTSIE ROLL INDS INC COM | $241K |
IXUSISHARES TR CORE MSCI TOTAL | $233K |
IWVISHARES TR RUSSELL 3000 | $228K |
AEPAMERICAN ELEC PWR INC | $228K |
VBKVANGUARD INDEX FDS SML CP GRW | $228K |
DFISDIMENSIONAL INTERNATIONAL SMAL | $228K |
ACMAECOM TECHNOLOGY CORP DELAWARE | $226K |
SHYISHARES LEHMAN 1-3 YR TREASURY | $224K |
HUBSHUBSPOT INC COM | $224K |
ARDCARES DYNAMIC CR ALLOCATION FD | $219K |
FLOTISHARES TR FLTG RATE BD ETF | $217K |
KKRKKR & CO INC | $213K |
WENWENDYS CO COM | $211K |
AXONAXON ENTERPRISE INC | $210K |
RALRALLIANT CORP | $209K |
SNXFXSCHWAB INVTS 1000 INDEX INV | $207K |
AMCFXAMCAP FD INC SHS CL F-2 | $206K |
XYLXYLEM INC COM | $205K |
FTRNXFIDELITY TREND FD INC COM | $204K |
GBDCGOLUB CAP BDC INC COM | $172K |
FMAGXFIDELITY MAGELLAN FD COM | $165K |
VTRSVIATRIS INC | $165K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $162K |
THCIXTHORNBURG INV TR CORE PLUS BON | $161K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $157K |
NMFCNEW MOUNTAIN FIN CORP COM | $148K |
XNXNXNUVEEN N Y SELECT TAX FREE INC | $140K |
MFICMIDCAP FINANCIAL INVESTMENT CO | $138K |
PENNXROYCE FD PENN MUT INV | $130K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $126K |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $106K |
PHKPIMCO HIGH INCOME FUND | $102K |
TIYRXTIAA-CREF FUNDS NUVEEN HIGH YD | $99K |
FRFZXPRUDENTIAL INV PORTFOLIOS 14 P | $93K |
LCTXLINEAGE CELL THERAPEUTICS INC | $92K |
—HENDERSON GLOBAL FDS GLOBAL EQ | $77K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $75K |
HLHECLA MINING CO | $71K |
TELFYTELEFONICA SA ADR | $60K |
LUMNLUMEN TECHNOLOGIES INC | $48K |
NGNOVAGOLD RES INC COM NEW | $41K |
CMTLCOMTECH TELECOM CORP | $37K |
ATAIATAI LIFE SCIENCES NV SHS | $22K |
CYDYCYTODYN INC COM | $12K |
HRBRHARBOR DIVERSIFIED INC COM | $10K |