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 |
|---|---|
TMTOYOTA MOTOR CORP COM | $289K |
MUBISHARES S&P NAT MUNI BOND FD | $288K |
SOXXISHARES TR S&P NA TECH-SEMICON | $285K |
ESABESAB CORPORATION COM | $284K |
BHPBHP BILLITON LTD SPONSORED ADR | $283K |
NVONOVO-NORDISK A S ADR | $281K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $279K |
NAVINAVIENT CORPORATION COM | $279K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $275K |
VIGAXVANGUARD INDEX FDS GRW INDEX A | $273K |
FDXFEDEX CORP COM | $269K |
LEOBNY MELLON STRATEGIC MUNS INC | $269K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $266K |
ABGCENCORA INC | $265K |
KVUEKENVUE INC COM | $264K |
SOSOUTHERN CO COM | $263K |
ACMAECOM TECHNOLOGY CORP DELAWARE | $261K |
VHCIXVANGUARD WORLD FDS HLTHCR INDX | $260K |
HLFNXHENNESSY FUNDS TR LARGE CAP FI | $256K |
NRKNUVEEN NEW YORK ATM-FREE MUNI | $255K |
INTUINTUIT COM | $252K |
NTRNUTRIEN LTD COM | $252K |
IXUSISHARES TR CORE MSCI TOTAL | $249K |
WAMCXWASATCH ULTRA GROWTH FUND | $249K |
NZFNUVEEN ENHANCED MUN CREDIT OPP | $248K |
AEPAMERICAN ELEC PWR INC | $247K |
ERIEERIE INDTY CO CL A | $245K |
FPVSXXFT UT11342CAP69CSA | $243K |
FKUFIRST TRUST UNITED KINGDOM ALP | $242K |
IDXXIDEXX LABS INC COM | $241K |
IGVISHARES S&P NA TECH-SOFTWARE | $239K |
XYLXYLEM INC COM | $233K |
—SOFTBANK CORP ORD | $227K |
EMEEMCOR GROUP INC COM | $227K |
FTRNXFIDELITY TREND FD INC COM | $224K |
SNXFXSCHWAB INVTS 1000 INDEX INV | $224K |
AGTHXGROWTH FD AMER INC COM | $220K |
VGVENTURE GLOBAL INC CL A | $220K |
HSICSCHEIN HENRY INC COM | $219K |
INTCINTEL CORP COM | $218K |
AMCFXAMCAP FD INC SHS CL F-2 | $218K |
FLOTISHARES TR FLTG RATE BD ETF | $217K |
ARDCARES DYNAMIC CR ALLOCATION FD | $217K |
BALLBALL CORP | $217K |
TRVCCITIGROUP INC COM NEW | $216K |
CETCENTRAL SECURITIES CORP | $214K |
MODMODINE MFG CO COM | $213K |
VSGAXVANGUARD BD INDEX FD INC SC GW | $210K |
PYPLPAYPAL HLDGS INC COM | $208K |
SHYISHARES LEHMAN 1-3 YR TREASURY | $208K |
JJSFJ & J SNACK FOODS CORP COM | $205K |
SPYMSPDR SER TR PORTFOLIO S&P500 | $204K |
PKTXPROTOKINETIX INC | $200K |
MTDMETTLER TOLEDO INTERNATIONAL C | $181K |
NBHNEUBERGER BERMAN MUN FD INC CO | $178K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $175K |
LCTXLINEAGE CELL THERAPEUTICS INC | $171K |
WENWENDYS CO COM | $169K |
FMAGXFIDELITY MAGELLAN FD COM | $169K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $165K |
THCIXTHORNBURG INV TR CORE PLUS BON | $163K |
FCVLQXFT UT11180HES73CSA | $162K |
GBDCGOLUB CAP BDC INC COM | $160K |
WMCVXWASATCH FDS INC SMALL CAP VAL | $158K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $157K |
VTRSVIATRIS INC | $148K |
XNXNXNUVEEN N Y SELECT TAX FREE INC | $144K |
PENNXROYCE FD PENN MUT INV | $140K |
NMFCNEW MOUNTAIN FIN CORP COM | $135K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $132K |
MFICMIDCAP FINANCIAL INVESTMENT CO | $131K |
VFLDELAWARE INVTS NATL MUN INCOME | $130K |
MATVMATV HOLDINGS INC | $125K |
JFRNUVEEN FLOATING RATE INCOME FD | $123K |
FOTKEXFT UT11631COGRCSA | $113K |
FMOOOXFT UT12209RIBE54CM | $113K |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $111K |
PHKPIMCO HIGH INCOME FUND | $106K |
AURAURORA INNOVATION INC CLASS A | $92K |
—HENDERSON GLOBAL FDS GLOBAL EQ | $79K |
LUMNLUMEN TECHNOLOGIES INC | $67K |
TELFYTELEFONICA SA ADR | $58K |
LLYLILLY ELI & CO COM | $57K |
ATAIATAI BECKLEY NV SHS | $53K |
GSGOLDMAN SACHS GROUP INC | $52K |
NIHDEURNII HLDGS INC COM PAR $0.001 | $50K |
EEICXEATON VANCE MUTUAL FUNDS TR EM | $50K |
—4LICENSING CORP | $36K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $32K |
BKNGBOOKING HOLDINGS INC | $25K |
SPYSPDR S&P 500 ETF TR TR UNIT | $25K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $23K |
METAMETA PLATFORMS INC | $20K |
HRBRHARBOR DIVERSIFIED INC COM | $18K |
PHPARKER HANNIFIN CORP | $14K |
MLMMARTIN MARIETTA MATERIALS | $13K |
GWWGRAINGER W W INC COM | $13K |
IVVISHARES TR CORE S&P500 ETF | $11K |
WTMWHITE MTNS INS GROUP LTD COM | $9K |
VGTVANGUARD WORLD FDS INF TECH ET | $8K |