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 |
|---|---|
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $278K |
BALLBALL CORP | $276K |
GPCGENUINE PARTS CO COM | $276K |
FRFZXPRUDENTIAL INV PORTFOLIOS 14 P | $274K |
VTRSVIATRIS INC | $269K |
PYPLPAYPAL HLDGS INC COM | $265K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $264K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $262K |
UPSUNITED PARCEL SVC INC CL B | $262K |
DODGXDODGE & COX STK FD COM | $261K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $257K |
SCHWSCHWAB CHARLES CORP NEW COM | $256K |
BWABORGWARNER INC COM | $253K |
XELXCEL ENERGY INC | $252K |
DFSEURDISCOVER FINANCIAL SERVICES | $252K |
FNVFRANCO NEVADA CORP COM | $250K |
BHPBHP BILLITON LTD SPONSORED ADR | $248K |
HDSNHUDSON TECHNOLOGIES INC COM | $246K |
EMNEASTMAN CHEM CO COM | $241K |
CAHCARDINAL HEALTH INC | $239K |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $238K |
HSICSCHEIN HENRY INC COM | $235K |
ILMNILLUMINA INC COM | $235K |
DMRCDIGIMARC CORP NEW COM | $234K |
ARDCARES DYNAMIC CR ALLOCATION FD | $233K |
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 |
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 |
PTYPIMCO CORPORATE OPP FD | $202K |
AEPAMERICAN ELEC PWR INC | $201K |
PKTXPROTOKINETIX INC | $200K |
MTDMETTLER TOLEDO INTERNATIONAL C | $184K |
GBDCGOLUB CAP BDC INC COM | $178K |
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 |
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 |
MFICMIDCAP FINANCIAL INVESTMENT CO | $147K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $131K |
PENNXROYCE FD PENN MUT INV | $131K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $120K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $105K |
PHKPIMCO HIGH INCOME FUND | $103K |
TIYRXTIAA-CREF FUNDS NUVEEN HIGH YD | $98K |
TMOTHERMO FISHER SCIENTIFIC INC C | $98K |
ISRGINTUITIVE SURGICAL INC COM NEW | $94K |
—HENDERSON GLOBAL FDS GLOBAL EQ | $68K |
LUMNLUMEN TECHNOLOGIES INC | $64K |
LCTXLINEAGE CELL THERAPEUTICS INC | $51K |
TELFYTELEFONICA SA ADR | $46K |
CMTLCOMTECH TELECOM CORP | $40K |
VUSXXVANGUARD ADMIRAL FUNDS INC US | $36K |
—4LICENSING CORP | $36K |
NGNOVAGOLD RES INC COM NEW | $33K |
GSGOLDMAN SACHS GROUP INC | $33K |
UNHUNITEDHEALTH GROUP INC COM | $27K |
SPYSPDR S&P 500 ETF TR TR UNIT | $25K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $23K |
LLYLILLY ELI & CO COM | $22K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $20K |
HRBRHARBOR DIVERSIFIED INC COM | $18K |
MLMMARTIN MARIETTA MATERIALS | $18K |
GWWGRAINGER W W INC COM | $14K |
ATAIATAI LIFE SCIENCES NV SHS | $13K |
PHPARKER HANNIFIN CORP | $13K |
IVVISHARES TR CORE S&P500 ETF | $10K |
WTMWHITE MTNS INS GROUP LTD COM | $10K |
METAMETA PLATFORMS INC | $10K |
VGTVANGUARD WORLD FDS INF TECH ET | $7K |
NDQINVESCO QQQ TRUST SERIES 1 | $6K |
VFIAXVANGUARD 500 INDEX FUND - ADM | $5K |
MDYSPDR S&P MIDCAP 400 INDEX | $5K |
NFLXNETFLIX INC COM | $4K |
MAMASTERCARD INCORPORATED CL A | $4K |
AZOAUTOZONE INC COM | $3K |
KLACKLA-TENCOR CORP COM | $3K |
NOWSERVICENOW INC COM | $3K |
MSCIMSCI INC COM | $2K |