Williams Jones Wealth Management, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.7B
Holdings
510
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
SGOIXFIRST EAGLE OVERSEAS - I | $607K |
TRVTRAVELERS COMPANIES INC COM | $604K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $599K |
OTISOTIS WORLDWIDE CORP COM | $595K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $586K |
AIGAMERICAN INTL GROUP INC COM NE | $584K |
COFCAPITAL ONE FINANCIAL CORP | $580K |
CYRXCRYOPORT INC COM PAR $0.001 | $560K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME | $559K |
MLIMUELLER INDS INC COM | $559K |
SHELSHELL PLC SPON ADS | $558K |
MATXMATSON INC COM | $556K |
IJRISHARES TR S&P SMALL CAP 600 | $553K |
—HAYPP GROUP AB ORDF | $549K |
HWMHOWMET AEROSPACE INC COM | $548K |
DDDUPONT DE NEMOURS INC | $548K |
TOTLSPDR DOUBLELINE TOTAL RETURN T | $543K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $542K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $539K |
ALSNALLISON TRANSMISSION HLDGS INC | $538K |
NRCNATIONAL RESH CORP COM NEW | $537K |
CPBTHE CAMPBELL'S COMPANY | $526K |
ITOTISHARES TR CORE S&P TTL STK | $524K |
ENBENBRIDGE INC COM | $520K |
CTRACOTERRA ENERGY INC | $518K |
SLMSLM CORP COM | $512K |
CMECME GROUP INC COM | $510K |
MSFTMICROSOFT CORP COM | $510K |
VFHVANGUARD WORLD FDS FINANCIALS | $506K |
LWLAMB WESTON HLDGS INC COM | $501K |
SJMSMUCKER J M CO COM NEW | $499K |
ULUNILEVER PLC SPON ADR NEW | $496K |
SCHWSCHWAB CHARLES CORP NEW COM | $494K |
MMM3M CO COM | $493K |
COSTCOSTCO WHSL CORP NEW COM | $486K |
NPOENPRO INDS INC COM | $482K |
WABWABTEC CORP COM | $479K |
AMEAMETEK INC NEW COM | $477K |
AZNASTRAZENECA PLC SPONSORED ADR | $463K |
REGNREGENERON PHARMACEUTICALS COM | $459K |
MFAMFA FINL INC COM | $456K |
MSCIMSCI INC COM | $454K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $449K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $447K |
VRTXVERTEX PHARMACEUTICALS INC COM | $444K |
ABJAABB LTD | $444K |
—VANGUARD BALANCED INDEX-ADM | $443K |
PANWPALO ALTO NETWORKS INC COM | $439K |
A4SAMERIPRISE FINL INC COM | $437K |
IWVISHARES TR RUSSELL 3000 | $436K |
CDWCDW CORP COM | $434K |
RSGREPUBLIC SERVICES INC CL A | $431K |
BPBP PLC SPONSORED ADR | $430K |
ULTAULTA SALON COSMETCS & FRAG INC | $421K |
BENFRANKLIN RES INC COM | $417K |
CAHCARDINAL HEALTH INC | $415K |
IBKRINTERACTIVE BROKERS GROUP INC | $413K |
SRESEMPRA ENERGY | $407K |
MNSTMONSTER BEVERAGE CORP | $404K |
LLOEWS CORP COM | $389K |
FASTFASTENAL CO COM | $385K |
ITTITT INC | $375K |
FNVFRANCO NEVADA CORP COM | $371K |
AGGISHARES BARCLAYS AGGREGATE | $371K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $370K |
MPMP MATERIALS CORP | $369K |
DEODIAGEO P L C SPON ADR NEW | $368K |
EFXEQUIFAX INC COM | $367K |
BBHVANECK VECTORS ETF TR | $364K |
CHTRCHARTER COMMUNICATIONS INC DEL | $364K |
LGVAXLEGG MASON GLOBAL ASSET MGMT T | $362K |
DGROISHARES TR CORE DIV GRWTH | $361K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $355K |
BWABORGWARNER INC COM | $353K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $350K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $347K |
YUMCYUM CHINA HLDGS INC COM | $345K |
FENIFIDELITY ENHANCED INTERNATIONA | $341K |
AVYAVERY DENNISON CORP | $340K |
BNDVANGUARD TOTAL BOND MARKET FUN | $337K |
SLBSLB LIMITED COM STK | $335K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $334K |
GPCGENUINE PARTS CO COM | $327K |
JCIJOHNSON CONTROLS INTL PLC | $327K |
ELLAUDER ESTEE COS INC CL A | $324K |
UALUNITED CONTL HLDGS INC COM | $323K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $322K |
IWFISHARES TR RUSSELL 1000 GROWTH | $321K |
RBCRBC BEARINGS INC COM | $320K |
CRMSALESFORCE COM INC COM | $314K |
OMCOMNICOM GROUP INC COM | $313K |
VXUSVANGUARD STAR FD VG TL INTL ST | $311K |
FCPTFOUR CORNERS PPTY TR INC COM | $307K |
IVEISHARES TR S&P 500 VALUE | $305K |
VCSHVANGUARD S/T CORP BOND ETF | $304K |
FCXFREEPORT-MCMORAN INC. | $304K |
TRTOOTSIE ROLL INDS INC COM | $302K |
XELXCEL ENERGY INC | $301K |
XPOXPO LOGISTICS INC COM | $301K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $292K |