Williams Jones Wealth Management, LLC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.3B
Holdings
504
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
RBCRBC BEARINGS INC COM | $227K |
COFCAPITAL ONE FINANCIAL CORP | $227K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $227K |
SOXXISHARES TR S&P NA TECH-SEMICON | $226K |
TRTOOTSIE ROLL INDS INC COM | $226K |
PFFISHARES TR U.S. PFD STK ETF | $225K |
INTUINTUIT COM | $224K |
JCIJOHNSON CONTROLS INTL PLC | $218K |
FLOTISHARES TR FLTG RATE BD ETF | $216K |
KHCKRAFT HEINZ CO COM | $214K |
INTCINTEL CORP COM | $213K |
MHFWESTERN ASSET MUNI HIGH INCOME | $213K |
ADPAUTOMATIC DATA PROCESSING INC | $211K |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $211K |
VXUSVANGUARD STAR FD VG TL INTL ST | $209K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $207K |
CLXCLOROX CO DEL COM | $205K |
DALDELTA AIR LINES INC DEL COM NE | $205K |
JEFJEFFRIES FINANCIAL GROUP INC | $204K |
ECLECOLAB INC COM | $203K |
PTYPIMCO CORPORATE OPP FD | $202K |
AEPAMERICAN ELEC PWR INC | $201K |
MTDMETTLER TOLEDO INTERNATIONAL C | $184K |
TJXTJX COS INC NEW COM | $182K |
ZTSZOETIS INC CL A | $179K |
GBDCGOLUB CAP BDC INC COM | $178K |
IDXXIDEXX LABS INC COM | $177K |
NADNUVEEN QUALITY MUNCP INCOME FD | $177K |
—HAYPP GROUP AB ORDF | $173K |
XNXNXNUVEEN N Y SELECT TAX FREE INC | $170K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $161K |
ROPROPER TECHNOLOGIES INC COM | $159K |
NPWRNET POWER INC COM CL A | $159K |
ETNEATON CORP PLC SHS | $158K |
EOSEEOS ENERGY ENTERPRISES INC COM | $158K |
NMFCNEW MOUNTAIN FIN CORP COM | $158K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $156K |
FMAGXFIDELITY MAGELLAN FD COM | $156K |
BTABLACKROCK LONG-TERM MUNI ADVNT | $154K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $150K |
MFICMIDCAP FINANCIAL INVESTMENT CO | $147K |
STESTERIS PLC SHS USD | $141K |
ATRAPTARGROUP INC COM | $140K |
JPMJPMORGAN CHASE & CO COM | $138K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $131K |
PENNXROYCE FD PENN MUT INV | $131K |
AVGOBROADCOM INC | $129K |
HDHOME DEPOT INC COM | $122K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $120K |
APOAPOLLO GLOBAL MGMT INC COM CL | $120K |
ALCALCON AG ORD SHS | $118K |
DHRDANAHER CORP DEL COM | $111K |
TTDTHE TRADE DESK INC COM CL A | $109K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $105K |
GOOGALPHABET INC CAP STK CL C | $105K |
SHWSHERWIN-WILLIAMS CO | $104K |
PHKPIMCO HIGH INCOME FUND | $103K |
TIYRXTIAA-CREF FUNDS NUVEEN HIGH YD | $98K |
TMOTHERMO FISHER SCIENTIFIC INC C | $98K |
ISRGINTUITIVE SURGICAL INC COM NEW | $94K |
BXBLACKSTONE GROUP INC | $92K |
DOVDOVER CORPORATION (Special) | $91K |
PEPPEPSICO INC COM | $89K |
WSOWATSCO INC COM | $85K |
APHAMPHENOL CORP NEW CL A | $83K |
MCXMCCORMICK & CO INC COM NON VTG | $81K |
IGSBISHARES SHORT-TERM CORP B | $79K |
JNJJOHNSON & JOHNSON COM | $76K |
CITCINTAS CORP COM | $70K |
—HENDERSON GLOBAL FDS GLOBAL EQ | $68K |
LUMNLUMEN TECHNOLOGIES INC | $64K |
ONEXONEX CORP SUB VTG | $60K |
LCTXLINEAGE CELL THERAPEUTICS INC | $51K |
EPDENTERPRISE PRODS PARTNERS L P | $50K |
TELFYTELEFONICA SA ADR | $46K |
PGRPROGRESSIVE CORP OHIO COM | $45K |
PWRQUANTA SVCS INC COM | $40K |
CMTLCOMTECH TELECOM CORP | $40K |
SYYSYSCO CORP COM | $40K |
TROWPRICE T ROWE GROUP INC COM | $39K |
AXPAMERICAN EXPRESS CO COM | $38K |
VUSXXVANGUARD ADMIRAL FUNDS INC US | $36K |
VRTVERTIV HOLDINGS CO-A | $36K |
XOMEXXON MOBIL CORP COM | $35K |
NGNOVAGOLD RES INC COM NEW | $33K |
GSGOLDMAN SACHS GROUP INC | $33K |
AMGNAMGEN INC COM | $30K |
JJACOBS SOLUTIONS INC | $29K |
PDXPIMCO DYNM INC STRGY-USD INC | $28K |
LOWLOWES COS INC COM | $28K |
UBERUBER TECHNOLOGIES INC COM | $27K |
AONAON PLC CLASS-A ORDINARY SHARE | $27K |
ROLROLLINS INC COM | $27K |
UNHUNITEDHEALTH GROUP INC COM | $27K |
IBMINTERNATIONAL BUSINESS MACHS C | $27K |
SPYSPDR S&P 500 ETF TR TR UNIT | $25K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $23K |
SYKSTRYKER CORP COM | $22K |
CIENCIENA CORP COM NEW | $22K |
LLYLILLY ELI & CO COM | $22K |