Williams Jones Wealth Management
Latest statistics and disclosures from Williams Jones Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, COST, MSFT, V, NVDA, and represent 23.56% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$27M), LRCX (+$19M), IGSB (+$11M), DELL (+$8.2M), WSO (+$7.9M), CIEN (+$7.0M), CLH (+$6.9M), ISRG, IAU, VLTO.
- Started 20 new stock positions in DMRC, VSGAX, VDIGX, NPWR, ACM, PFF, UAL, VUSXX, FRFZX, DAL. COF, EOSE, GBDC, LNG, PLTR, VFH, CMTL, UBER, LUMN, SOXX.
- Reduced shares in these 10 stocks: FTV (-$19M), AMAT (-$18M), MSCI (-$14M), COST (-$13M), NVDA (-$13M), ADBE (-$12M), JNJ (-$12M), SPY (-$12M), TMO (-$11M), PEP (-$11M).
- Sold out of its positions in ALLIANZ FDS RCM MIDCAP Ins mf, ABCYX, NLY, ELV, Aqua Metals, BATRK, BCUCY, C, DHY, DCMDF.
- Williams Jones Wealth Management was a net seller of stock by $-230M.
- Williams Jones Wealth Management has $8.3B in assets under management (AUM), dropping by -2.80%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 504 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Williams Jones Wealth Management has 504 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Williams Jones Wealth Management Dec. 31, 2024 positions
- Download the Williams Jones Wealth Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.5 | $542M | 2.2M | 250.42 |
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| Costco Whsl Corp CS (COST) | 5.0 | $414M | -2% | 452k | 916.27 |
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| Microsoft Corp CS (MSFT) | 4.5 | $372M | -2% | 882k | 421.50 |
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| Visa Inc Com Cl A CS (V) | 4.3 | $358M | 1.1M | 316.04 |
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| Nvidia Corp CS (NVDA) | 3.2 | $268M | -4% | 2.0M | 134.29 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 3.1 | $256M | -3% | 1.4M | 189.30 |
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| Amazon CS (AMZN) | 2.9 | $240M | 1.1M | 219.39 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 2.5 | $208M | -2% | 593k | 351.79 |
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| Intuit CS (INTU) | 2.4 | $200M | 319k | 628.50 |
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| Ecolab CS (ECL) | 2.1 | $172M | 734k | 234.32 |
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| Automatic Data Processing CS (ADP) | 2.1 | $170M | -2% | 581k | 292.73 |
|
| Zoetis Inc Cl A CS (ZTS) | 1.9 | $156M | -2% | 959k | 162.93 |
|
| Tjx Cos CS (TJX) | 1.8 | $148M | 1.2M | 120.81 |
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| Eaton Corp CS (ETN) | 1.7 | $144M | 432k | 331.87 |
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| Jpmorgan Chase & Co CS (JPM) | 1.7 | $138M | 575k | 239.71 |
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| Roper Technologies CS (ROP) | 1.6 | $135M | 260k | 519.85 |
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| Idexx Labs CS (IDXX) | 1.6 | $134M | -4% | 325k | 413.44 |
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| Mettler Toledo International C CS (MTD) | 1.6 | $132M | -5% | 108k | 1223.68 |
|
| Broadcom CS (AVGO) | 1.6 | $129M | 557k | 231.84 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.5 | $122M | 270k | 453.28 |
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| Home Depot CS (HD) | 1.5 | $122M | 314k | 388.99 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 1.4 | $120M | -2% | 726k | 165.16 |
|
| Steris Plc Shs Usd CS (STE) | 1.4 | $115M | -4% | 562k | 205.56 |
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| Danaher Corp Del CS (DHR) | 1.3 | $111M | -4% | 484k | 229.55 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 1.3 | $109M | -5% | 924k | 117.53 |
|
| Aptargroup CS (ATR) | 1.3 | $107M | -2% | 683k | 157.10 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.3 | $105M | -2% | 550k | 190.44 |
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| Sherwin-williams CS (SHW) | 1.3 | $105M | 307k | 339.93 |
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| Dover Corp CS (DOV) | 1.3 | $104M | 554k | 187.60 |
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| Thermo Fisher Scientific Inc C CS (TMO) | 1.2 | $98M | -10% | 188k | 520.23 |
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| Intuitive Surgical CS (ISRG) | 1.1 | $94M | +4% | 179k | 521.96 |
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| O Reilly Automotive CS (ORLY) | 1.1 | $93M | 79k | 1185.80 |
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| Blackstone Group CS (BX) | 1.1 | $92M | -4% | 534k | 172.42 |
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| Alcon Ag Ord CS (ALC) | 1.0 | $86M | -6% | 1.0M | 84.89 |
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| Ishares Short-term Corp B Etf (IGSB) | 1.0 | $79M | +15% | 1.5M | 51.70 |
|
| Johnson & Johnson CS (JNJ) | 0.9 | $76M | -13% | 527k | 144.62 |
|
| Pepsico CS (PEP) | 0.8 | $70M | -13% | 461k | 152.06 |
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| Cintas Corp CS (CTAS) | 0.8 | $70M | 382k | 182.70 |
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| Watsco CS (WSO) | 0.8 | $68M | +13% | 144k | 473.89 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 0.7 | $62M | -3% | 810k | 76.24 |
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| Amphenol Corp New Cl A CS (APH) | 0.7 | $60M | -2% | 869k | 69.45 |
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| Enterprise Prods Partners CS (EPD) | 0.6 | $50M | -3% | 1.6M | 31.36 |
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| Progressive Corp Ohio CS (PGR) | 0.5 | $45M | 187k | 239.61 |
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| Quanta Svcs CS (PWR) | 0.5 | $40M | +3% | 128k | 316.05 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.5 | $40M | -4% | 516k | 78.11 |
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| Sysco Corp CS (SYY) | 0.5 | $40M | 523k | 76.46 |
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| American Express CS (AXP) | 0.5 | $38M | 129k | 296.79 |
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| Vertiv Holdings Co-a CS (VRT) | 0.4 | $36M | +2% | 318k | 113.61 |
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| Exxon Mobil Corp CS (XOM) | 0.4 | $35M | 329k | 107.57 |
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| Goldman Sachs Group CS (GS) | 0.4 | $33M | +3% | 58k | 572.62 |
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| Amgen CS (AMGN) | 0.4 | $30M | +5% | 114k | 260.64 |
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| Jacobs Solutions CS (J) | 0.4 | $29M | -2% | 218k | 133.62 |
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| Pimco Dynm Inc Strgy-usd Etf (PDX) | 0.3 | $28M | -4% | 1.1M | 26.13 |
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| Lowes Cos CS (LOW) | 0.3 | $28M | 113k | 246.80 |
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| Uber Technologies CS (UBER) | 0.3 | $27M | NEW | 455k | 60.32 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.3 | $27M | -2% | 76k | 359.16 |
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| Unitedhealth Group CS (UNH) | 0.3 | $27M | +3% | 54k | 505.86 |
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| International Business Machs C CS (IBM) | 0.3 | $27M | 123k | 219.83 |
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| Spdr S&p 500 Etf Tr Tr Unit CS (SPY) | 0.3 | $25M | -31% | 43k | 586.08 |
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| Price T Rowe Group CS (TROW) | 0.3 | $24M | -2% | 211k | 113.09 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.3 | $23M | -14% | 43k | 538.81 |
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| Stryker Corp CS (SYK) | 0.3 | $22M | 62k | 360.05 |
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| Ciena Corp CS (CIEN) | 0.3 | $22M | +46% | 263k | 84.81 |
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| Lilly Eli & Co CS (LLY) | 0.3 | $22M | +5% | 29k | 772.00 |
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| Ishares Tr High Yld Corp Etf (HYG) | 0.3 | $22M | +14% | 280k | 78.65 |
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| Carrier Global Corporation CS (CARR) | 0.3 | $21M | +3% | 313k | 68.26 |
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| Fortinet CS (FTNT) | 0.3 | $21M | -6% | 226k | 94.48 |
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| Lam Research Corp CS (LRCX) | 0.3 | $21M | +899% | 294k | 72.23 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.2 | $20M | 30.00 | 680920.00 |
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| Abbott Labs CS (ABT) | 0.2 | $20M | 178k | 113.11 |
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| Emerson Elec CS (EMR) | 0.2 | $19M | -2% | 153k | 123.93 |
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| Dell CS (DELL) | 0.2 | $19M | +75% | 164k | 115.24 |
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| Crown Castle Intl Corp CS (CCI) | 0.2 | $18M | -9% | 203k | 90.76 |
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| Wex CS (WEX) | 0.2 | $18M | -4% | 103k | 175.32 |
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| Martin Marietta Materials CS (MLM) | 0.2 | $18M | -9% | 35k | 516.50 |
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| Tetra Tech CS (TTEK) | 0.2 | $17M | +21% | 422k | 39.84 |
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| Rollins CS (ROL) | 0.2 | $17M | -9% | 363k | 46.35 |
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| Archer Daniels Midland CS (ADM) | 0.2 | $16M | 319k | 50.52 |
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| Rockwell Automation CS (ROK) | 0.2 | $16M | -3% | 56k | 285.79 |
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| Energy Transfer CS (ET) | 0.2 | $16M | -3% | 812k | 19.59 |
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| Oracle Corp CS (ORCL) | 0.2 | $16M | +2% | 94k | 166.64 |
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| Chevron Corp CS (CVX) | 0.2 | $15M | -10% | 102k | 144.84 |
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| Grainger W W CS (GWW) | 0.2 | $14M | 14k | 1054.05 |
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| Microchip Technology CS (MCHP) | 0.2 | $14M | +4% | 249k | 57.35 |
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| Texas Instrs CS (TXN) | 0.2 | $14M | 76k | 187.51 |
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| Disney Walt Co Com Disney CS (DIS) | 0.2 | $14M | -13% | 126k | 111.35 |
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| Honeywell Intl CS (HON) | 0.2 | $14M | 62k | 225.89 |
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| Illinois Tool Wks CS (ITW) | 0.2 | $14M | -2% | 54k | 253.56 |
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| Adobe Sys CS (ADBE) | 0.2 | $13M | -47% | 30k | 444.68 |
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| Parker Hannifin Corp CS (PH) | 0.2 | $13M | 20k | 636.03 |
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| Veralto Corp CS (VLTO) | 0.2 | $13M | +32% | 124k | 101.85 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.2 | $13M | -2% | 135k | 92.35 |
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| T-mobile Us CS (TMUS) | 0.2 | $13M | -4% | 56k | 220.73 |
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| Clean Harbors CS (CLH) | 0.1 | $12M | +147% | 51k | 230.14 |
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| Raytheon Technologies Corp CS (RTX) | 0.1 | $11M | 98k | 115.72 |
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| Abbvie CS (ABBV) | 0.1 | $11M | 62k | 177.70 |
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| American Tower Corp CS (AMT) | 0.1 | $11M | -2% | 60k | 183.41 |
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| Paychex CS (PAYX) | 0.1 | $10M | 73k | 140.22 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $10M | 17k | 588.68 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $10M | 5.2k | 1945.06 |
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| Meta Platforms CS (META) | 0.1 | $10M | +22% | 17k | 585.51 |
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| Merck & Co CS (MRK) | 0.1 | $9.7M | -17% | 97k | 99.48 |
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| Cisco Sys CS (CSCO) | 0.1 | $9.6M | -2% | 162k | 59.20 |
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| Magnite CS (MGNI) | 0.1 | $9.6M | -10% | 602k | 15.92 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $9.6M | 159k | 60.30 |
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| General Mls CS (GIS) | 0.1 | $9.5M | 149k | 63.77 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.1 | $9.3M | -12% | 247k | 37.53 |
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| Nike Inc Cl B CS (NKE) | 0.1 | $9.2M | -42% | 122k | 75.67 |
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| Colgate Palmolive CS (CL) | 0.1 | $9.2M | -2% | 102k | 90.91 |
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| Applied Matls CS (AMAT) | 0.1 | $9.2M | -66% | 56k | 162.63 |
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| Procter And Gamble CS (PG) | 0.1 | $9.1M | 54k | 167.65 |
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| Darden Restaurants CS (DRI) | 0.1 | $8.5M | 46k | 186.69 |
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| Alps Etf Tr Alerian M CS (AMLP) | 0.1 | $8.1M | +4% | 168k | 48.16 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $7.8M | -5% | 61k | 127.59 |
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| Waste Mgmt Inc Del CS (WM) | 0.1 | $7.7M | +2% | 38k | 201.79 |
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| Ishares Comex Gold Tr Ishares CS (IAU) | 0.1 | $7.5M | +73% | 151k | 49.51 |
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| Union Pac Corp CS (UNP) | 0.1 | $7.4M | -4% | 32k | 228.04 |
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| Oneok CS (OKE) | 0.1 | $7.4M | 73k | 100.40 |
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| Spdr S&p Biotechnology Etf CS (XBI) | 0.1 | $7.3M | -42% | 82k | 90.06 |
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| Victrex CS (VTXPF) | 0.1 | $7.3M | -25% | 543k | 13.48 |
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $7.3M | -27% | 101k | 72.37 |
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| Flowers Foods CS (FLO) | 0.1 | $7.2M | 350k | 20.66 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.1 | $6.8M | +43% | 11k | 621.80 |
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| Coca Cola CS (KO) | 0.1 | $6.7M | -2% | 108k | 62.26 |
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| Deere & Co CS (DE) | 0.1 | $6.5M | 16k | 423.70 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.1 | $6.3M | -13% | 47k | 132.21 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $6.2M | 17k | 362.76 |
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| Verisk Analytics Inc Cl A CS (VRSK) | 0.1 | $6.0M | +88% | 22k | 275.43 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $5.9M | -55% | 12k | 511.23 |
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| Church & Dwight CS (CHD) | 0.1 | $5.4M | 52k | 104.71 |
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| General Electric CS (GE) | 0.1 | $5.3M | 32k | 166.79 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.1M | -4% | 23k | 220.96 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $5.1M | +12% | 9.4k | 542.74 |
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| Air Prods & Chems CS (APD) | 0.1 | $5.1M | 18k | 290.04 |
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| Quanterix Corp CS (QTRX) | 0.1 | $5.0M | +39% | 472k | 10.63 |
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| Pfizer CS (PFE) | 0.1 | $4.9M | -7% | 186k | 26.53 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $4.9M | -24% | 8.6k | 569.58 |
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| Philip Morris Intl CS (PM) | 0.1 | $4.8M | -6% | 40k | 120.35 |
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| Spdr Gold Trust CS (GLD) | 0.1 | $4.8M | 20k | 242.13 |
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| Fortive Corp CS (FTV) | 0.1 | $4.6M | -80% | 61k | 75.00 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $4.4M | -3% | 23k | 192.85 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.1 | $4.4M | 19k | 232.52 |
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| Southwest Airls CS (LUV) | 0.1 | $4.2M | 125k | 33.62 |
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| Netflix CS (NFLX) | 0.1 | $4.1M | -5% | 4.7k | 891.32 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.0 | $4.1M | +5% | 29k | 141.03 |
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| Albertsons Cos Inc Class A CS (ACI) | 0.0 | $4.1M | 208k | 19.64 |
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| Mastercard Incorporated Cl A CS (MA) | 0.0 | $4.1M | -21% | 7.7k | 526.57 |
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| Air Lease Corp Cl A CS (AL) | 0.0 | $3.9M | -2% | 81k | 48.21 |
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| Lockheed Martin Corp CS (LMT) | 0.0 | $3.9M | +3% | 8.0k | 485.94 |
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| Ge Vernova CS (GEV) | 0.0 | $3.8M | 12k | 328.93 |
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| Bank Amer Corp CS (BAC) | 0.0 | $3.6M | -11% | 82k | 43.95 |
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| Brookfield Corporation CS (BN) | 0.0 | $3.6M | 63k | 57.45 |
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| Wells Fargo CS (WFC) | 0.0 | $3.6M | -6% | 51k | 70.24 |
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| Enovis Corp CS (ENOV) | 0.0 | $3.5M | -5% | 80k | 43.88 |
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| Moodys Corp CS (MCO) | 0.0 | $3.4M | 7.2k | 473.37 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $3.3M | 12k | 289.89 |
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| Blackrock Etf Trust Ii Flexibl Etf (BINC) | 0.0 | $3.3M | +10% | 64k | 52.02 |
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| Autozone CS (AZO) | 0.0 | $3.3M | +3% | 1.0k | 3202.00 |
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| Kla-tencor Corp CS (KLAC) | 0.0 | $3.3M | 5.3k | 630.12 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.0 | $3.3M | +12% | 19k | 175.23 |
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| Amplify Cybersecurity Etf CS (HACK) | 0.0 | $3.2M | 43k | 74.49 |
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| Tesla Mtrs CS (TSLA) | 0.0 | $3.1M | -10% | 7.8k | 403.84 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $3.1M | 84k | 37.09 |
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| S&p Global CS (SPGI) | 0.0 | $3.1M | -19% | 6.2k | 498.03 |
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| Cigna Corporation CS (CI) | 0.0 | $3.0M | 11k | 276.14 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $2.9M | 14k | 207.85 |
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| Agilent Technologies CS (A) | 0.0 | $2.9M | 21k | 134.34 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $2.8M | +15% | 59k | 47.86 |
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| Us Bancorp Del CS (USB) | 0.0 | $2.7M | 57k | 47.83 |
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| HP CS (HPQ) | 0.0 | $2.7M | 83k | 32.63 |
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| Analog Devices CS (ADI) | 0.0 | $2.7M | 13k | 212.46 |
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| Servicenow CS (NOW) | 0.0 | $2.5M | 2.4k | 1060.12 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $2.5M | +26% | 119k | 21.03 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $2.4M | 16k | 149.01 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $2.4M | -4% | 23k | 101.51 |
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| Vanguard Index Fds Total Stk M CS (VTI) | 0.0 | $2.4M | -17% | 8.2k | 289.81 |
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| Msci CS (MSCI) | 0.0 | $2.3M | -86% | 3.9k | 600.01 |
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| Eog Res CS (EOG) | 0.0 | $2.3M | -4% | 19k | 122.58 |
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| Veeva Sys Inc Cl A CS (VEEV) | 0.0 | $2.3M | -79% | 11k | 210.25 |
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| Synopsys CS (SNPS) | 0.0 | $2.3M | 4.7k | 485.36 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.2M | -20% | 11k | 195.83 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.2M | -2% | 18k | 124.49 |
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| Nextera Energy CS (NEE) | 0.0 | $2.2M | +3% | 30k | 71.69 |
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| Kimberly Clark Corp CS (KMB) | 0.0 | $2.1M | 16k | 131.04 |
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| 1/100 Berkshire Hathaway Cl A CS | 0.0 | $2.0M | +50% | 300.00 | 6809.20 |
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| Linde Public CS (LIN) | 0.0 | $2.0M | -8% | 4.9k | 418.67 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $2.0M | -4% | 7.0k | 278.94 |
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| Conocophillips CS (COP) | 0.0 | $2.0M | -3% | 20k | 99.17 |
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| Hewlett Packard Enterprise CS (HPE) | 0.0 | $1.9M | 91k | 21.35 |
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| Morgan Stanley CS (MS) | 0.0 | $1.9M | -6% | 15k | 125.72 |
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| Wal-mart Stores CS (WMT) | 0.0 | $1.9M | 21k | 90.35 |
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| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $1.9M | 47k | 40.34 |
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| L3harris Technology CS (LHX) | 0.0 | $1.9M | 9.1k | 210.28 |
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| Csx Corp CS (CSX) | 0.0 | $1.9M | 59k | 32.27 |
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| Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) | 0.0 | $1.8M | -40% | 14k | 130.69 |
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| Motorola Solutions CS (MSI) | 0.0 | $1.8M | 3.9k | 462.23 |
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| Diamondback Energy CS (FANG) | 0.0 | $1.8M | +45% | 11k | 163.83 |
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| Keysight Technologies CS (KEYS) | 0.0 | $1.8M | 11k | 160.63 |
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| Select Sector Spdr Tr Sbi Int- CS (XLF) | 0.0 | $1.7M | +49% | 36k | 48.33 |
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| Williams Cos Inc Del CS (WMB) | 0.0 | $1.7M | 32k | 54.12 |
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| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $1.7M | -37% | 7.1k | 240.28 |
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| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $1.7M | 29k | 59.73 |
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| Yum Brands CS (YUM) | 0.0 | $1.7M | 13k | 134.16 |
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| Norfolk Southern Corp CS (NSC) | 0.0 | $1.7M | -3% | 7.2k | 234.70 |
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| Advanced Micro Devices CS (AMD) | 0.0 | $1.7M | -59% | 14k | 120.79 |
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| Fiserv CS (FI) | 0.0 | $1.7M | 8.1k | 205.42 |
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| Vanguard Mid-cap Etf CS (VO) | 0.0 | $1.6M | +60% | 6.2k | 264.13 |
|
| Pimco Dynamic Income Etf (PDI) | 0.0 | $1.6M | -25% | 88k | 18.34 |
|
| Qualcomm CS (QCOM) | 0.0 | $1.5M | -28% | 9.8k | 153.62 |
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.5M | 16k | 93.32 |
|
|
| Target Corp CS (TGT) | 0.0 | $1.5M | 11k | 135.18 |
|
|
| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.4M | 8.0k | 179.42 |
|
|
| Marathon Pete Corp CS (MPC) | 0.0 | $1.4M | -7% | 10k | 139.50 |
|
| Chubb CS (CB) | 0.0 | $1.4M | +96% | 5.1k | 276.30 |
|
| Vaneck Semiconductor Etf CS (SMH) | 0.0 | $1.4M | 5.8k | 242.17 |
|
|
| Phillips 66 CS (PSX) | 0.0 | $1.4M | +2% | 12k | 113.93 |
|
| Ingredion CS (INGR) | 0.0 | $1.4M | 10k | 137.56 |
|
|
| Becton Dickinson & Co CS (BDX) | 0.0 | $1.4M | -2% | 6.1k | 226.87 |
|
| Select Sector Spdr Tr Communic CS (XLC) | 0.0 | $1.4M | +108% | 14k | 96.81 |
|
| Vanguard Health Care Etf CS (VHT) | 0.0 | $1.4M | +96% | 5.3k | 253.69 |
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.3M | +2% | 13k | 107.74 |
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.3M | 23k | 57.44 |
|
|
| Blackstone Secd Lending CS (BXSL) | 0.0 | $1.3M | 40k | 32.31 |
|
|
| Talen Energy Corp CS (TLN) | 0.0 | $1.3M | +34% | 6.4k | 201.47 |
|
| Vanguard World Consumer Disc E CS (VCR) | 0.0 | $1.3M | +114% | 3.4k | 375.38 |
|
| First Eagle Overseas - I MF (SGOIX) | 0.0 | $1.3M | -34% | 52k | 24.47 |
|
| United Rentals CS (URI) | 0.0 | $1.3M | +11% | 1.8k | 704.44 |
|
| Constellation Brands Inc Cl A CS (STZ) | 0.0 | $1.3M | -8% | 5.7k | 221.00 |
|
| Brown Forman Corp CS (BF.A) | 0.0 | $1.2M | 33k | 37.69 |
|
|
| Boeing CS (BA) | 0.0 | $1.2M | -2% | 7.0k | 177.00 |
|
| Edwards Lifesciences Corp CS (EW) | 0.0 | $1.2M | 17k | 74.03 |
|
|
| Hershey CS (HSY) | 0.0 | $1.2M | 7.2k | 169.35 |
|
|
| Packaging Corp Of America CS (PKG) | 0.0 | $1.2M | 5.4k | 225.13 |
|
|
| Vanguard Index Fds Lcp Indx Ad MF (VLCAX) | 0.0 | $1.2M | 8.9k | 136.18 |
|
|
| Kellanova CS (K) | 0.0 | $1.2M | -47% | 15k | 80.97 |
|
| Brown-forman Corp - Class B CS (BF.B) | 0.0 | $1.2M | 31k | 37.98 |
|
|
| Vanguard Bd Index Fd Inc Inter Etf (BIV) | 0.0 | $1.2M | -17% | 16k | 74.73 |
|
| Fifth Third Bancorp CS (FITB) | 0.0 | $1.2M | 28k | 42.28 |
|
|
| Constellation Energy Corp CS (CEG) | 0.0 | $1.2M | +46% | 5.2k | 223.71 |
|
| Watts Water Technologies A CS (WTS) | 0.0 | $1.2M | 5.7k | 203.30 |
|
|
| Hormel Foods Corp CS (HRL) | 0.0 | $1.2M | 37k | 31.37 |
|
|
| Mks Instrument CS (MKSI) | 0.0 | $1.1M | -18% | 11k | 104.39 |
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.1M | 16k | 71.26 |
|
|
| Cooper Cos CS (COO) | 0.0 | $1.1M | 12k | 91.93 |
|
|
| Starbucks Corp CS (SBUX) | 0.0 | $1.1M | 12k | 91.25 |
|
|
| Valero Energy Corp CS (VLO) | 0.0 | $1.1M | -31% | 8.9k | 122.59 |
|
| Cdw Corp CS (CDW) | 0.0 | $1.1M | -32% | 6.2k | 174.04 |
|
| Ralph Lauren Corp Cl A CS (RL) | 0.0 | $1.1M | 4.6k | 230.98 |
|
|
| Cme Group CS (CME) | 0.0 | $1.1M | 4.6k | 232.23 |
|
|
| Novartis A G CS (NVS) | 0.0 | $1.1M | 11k | 97.31 |
|
Past Filings by Williams Jones Wealth Management
SEC 13F filings are viewable for Williams Jones Wealth Management going back to 2019
- Williams Jones Wealth Management 2024 Q4 filed Feb. 14, 2025
- Williams Jones Wealth Management 2024 Q3 filed Nov. 14, 2024
- Williams Jones Wealth Management 2024 Q2 filed Aug. 5, 2024
- Williams Jones Wealth Management 2024 Q1 filed May 7, 2024
- Williams Jones Wealth Management 2023 Q3 filed Nov. 14, 2023
- Williams Jones Wealth Management 2023 Q2 filed Aug. 14, 2023
- Williams Jones Wealth Management 2023 Q1 filed May 15, 2023
- Williams Jones Wealth Management 2022 Q4 filed Feb. 14, 2023
- Williams Jones Wealth Management 2022 Q3 filed Nov. 14, 2022
- Williams Jones Wealth Management 2022 Q2 filed Aug. 15, 2022
- Williams Jones Wealth Management 2022 Q1 filed May 16, 2022
- Williams Jones Wealth Management 2021 Q4 filed Feb. 14, 2022
- Williams Jones Wealth Management 2021 Q3 filed Nov. 15, 2021
- Williams Jones Wealth Management 2021 Q2 filed Aug. 16, 2021
- Williams Jones Wealth Management 2021 Q1 filed May 17, 2021
- Williams Jones Wealth Management 2020 Q4 filed Feb. 16, 2021