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 22.08% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$87M), CTAS (+$59M), WSO (+$34M), Lam Research (+$24M), TTEK (+$15M), CIEN (+$11M), IGSB (+$8.2M), Amentum Holdings (+$7.2M), AMAT (+$6.8M), MSFT (+$6.4M).
- Started 44 new stock positions in BND, VGHAX, Te Connectivity, NAD, CLX, JCI, PYPL, Lam Research, WES, SCHH.
- Reduced shares in these 10 stocks: LRCX (-$31M), ABT (-$27M), MSCI (-$14M), JNJ (-$12M), ACN (-$7.5M), PEP (-$7.1M), V (-$5.8M), AXP (-$5.8M), COST, CRWD.
- Sold out of its positions in AMX, AFT, BLK, CATC, CHH, DXCM, EVV, HXL, AGG, JMST. LRCX, MU, NPWR, RIO, SHAK, TRGP, UGI, BLV, VCIT, TEL, ADYYF, IREN.
- Williams Jones Wealth Management was a net buyer of stock by $129M.
- Williams Jones Wealth Management has $8.5B in assets under management (AUM), dropping by 5.83%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 546 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Williams Jones Wealth Management has 546 total positions. Only the first 250 positions are shown.
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- Download the Williams Jones Wealth Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.0 | $513M | 2.2M | 233.00 |
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| Costco Whsl Corp CS (COST) | 4.8 | $413M | 466k | 886.52 |
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| Microsoft Corp CS (MSFT) | 4.6 | $388M | 902k | 430.30 |
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| Visa Inc Com Cl A CS (V) | 3.7 | $316M | 1.1M | 274.95 |
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| Nvidia Corp CS (NVDA) | 3.0 | $253M | 2.1M | 121.44 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.7 | $233M | 1.4M | 165.85 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 2.5 | $215M | -3% | 607k | 353.48 |
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| Amazon CS (AMZN) | 2.4 | $207M | 1.1M | 186.33 |
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| Intuit CS (INTU) | 2.4 | $202M | 325k | 621.00 |
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| Zoetis Inc Cl A CS (ZTS) | 2.3 | $192M | 985k | 195.38 |
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| Ecolab CS (ECL) | 2.2 | $188M | 734k | 255.33 |
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| Idexx Labs CS (IDXX) | 2.0 | $173M | 342k | 505.22 |
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| Mettler Toledo International C CS (MTD) | 2.0 | $170M | -2% | 113k | 1499.70 |
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| Automatic Data Processing CS (ADP) | 1.9 | $165M | 596k | 276.73 |
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| Tjx Cos CS (TJX) | 1.7 | $147M | 1.2M | 117.54 |
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| Roper Technologies CS (ROP) | 1.7 | $145M | +2% | 260k | 556.44 |
|
| Steris Plc Shs Usd CS (STE) | 1.7 | $143M | 591k | 242.54 |
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| Eaton Corp CS (ETN) | 1.7 | $142M | +2% | 429k | 331.44 |
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| Danaher Corp Del CS (DHR) | 1.7 | $141M | 507k | 278.02 |
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| Thermo Fisher Scientific Inc C CS (TMO) | 1.5 | $130M | 210k | 618.57 |
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| Home Depot CS (HD) | 1.5 | $130M | 320k | 405.20 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.5 | $127M | 275k | 460.26 |
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| Jpmorgan Chase & Co CS (JPM) | 1.4 | $122M | 578k | 210.86 |
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| Sherwin-williams CS (SHW) | 1.4 | $118M | 308k | 381.67 |
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| Aptargroup CS (ATR) | 1.3 | $112M | 699k | 160.19 |
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| Alcon Ag Ord CS (ALC) | 1.3 | $108M | 1.1M | 100.07 |
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| Dover Corp CS (DOV) | 1.3 | $107M | 559k | 191.74 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 1.3 | $107M | 973k | 109.65 |
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| Johnson & Johnson CS (JNJ) | 1.2 | $98M | -11% | 607k | 162.06 |
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| Broadcom CS (AVGO) | 1.1 | $97M | +911% | 561k | 172.50 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.1 | $94M | 564k | 167.19 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 1.1 | $93M | +2% | 742k | 124.91 |
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| O Reilly Automotive CS (ORLY) | 1.1 | $91M | 79k | 1151.60 |
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| Pepsico CS (PEP) | 1.1 | $90M | -7% | 530k | 170.05 |
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| Blackstone Group CS (BX) | 1.0 | $85M | 557k | 153.13 |
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| Intuitive Surgical CS (ISRG) | 1.0 | $84M | +7% | 171k | 491.27 |
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| Cintas Corp CS (CTAS) | 0.9 | $79M | +295% | 385k | 205.88 |
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| Ishares Short-term Corp B Etf (IGSB) | 0.8 | $70M | +13% | 1.3M | 52.66 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 0.8 | $69M | 837k | 82.30 |
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| Watsco CS (WSO) | 0.7 | $63M | +119% | 128k | 491.88 |
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| Amphenol Corp New Cl A CS (APH) | 0.7 | $58M | 887k | 65.16 |
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| Progressive Corp Ohio CS (PGR) | 0.6 | $48M | 190k | 253.76 |
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| Enterprise Prods Partners CS (EPD) | 0.6 | $48M | 1.7M | 29.11 |
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| Sysco Corp CS (SYY) | 0.5 | $42M | 531k | 78.06 |
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| Exxon Mobil Corp CS (XOM) | 0.5 | $39M | 330k | 117.22 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.4 | $38M | 538k | 70.05 |
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| Quanta Svcs CS (PWR) | 0.4 | $37M | 124k | 298.15 |
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| Spdr S&p 500 Etf Tr Tr Unit CS (SPY) | 0.4 | $36M | 63k | 573.76 |
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| American Express CS (AXP) | 0.4 | $35M | -14% | 130k | 271.20 |
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| Amgen CS (AMGN) | 0.4 | $35M | +16% | 109k | 322.21 |
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| Applied Matls CS (AMAT) | 0.4 | $34M | +25% | 166k | 202.05 |
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| Lowes Cos CS (LOW) | 0.4 | $31M | 115k | 270.85 |
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| Vertiv Holdings Co-a CS (VRT) | 0.4 | $31M | +23% | 311k | 99.49 |
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| Unitedhealth Group CS (UNH) | 0.4 | $30M | 52k | 584.68 |
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| Adobe Sys CS (ADBE) | 0.3 | $29M | +4% | 57k | 517.78 |
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| Jacobs Solutions CS (J) | 0.3 | $29M | -4% | 224k | 130.90 |
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| International Business Machs C CS (IBM) | 0.3 | $28M | 125k | 221.08 |
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| Goldman Sachs Group CS (GS) | 0.3 | $28M | +8% | 56k | 495.11 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.3 | $27M | -2% | 78k | 345.99 |
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| Pimco Dynm Inc Strgy-usd Etf (PDX) | 0.3 | $27M | 1.1M | 23.59 |
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| Crown Castle Intl Corp CS (CCI) | 0.3 | $27M | -2% | 225k | 118.63 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.3 | $27M | 50k | 527.67 |
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| Fortive Corp CS (FTV) | 0.3 | $25M | 317k | 78.93 |
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| Carrier Global Corporation CS (CARR) | 0.3 | $24M | +12% | 303k | 80.49 |
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| Lilly Eli & Co CS (LLY) | 0.3 | $24M | +13% | 27k | 885.94 |
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| Lam Research Corp CS | 0.3 | $24M | NEW | 29k | 816.08 |
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| Price T Rowe Group CS (TROW) | 0.3 | $24M | -10% | 217k | 108.93 |
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| Wex CS (WEX) | 0.3 | $23M | -9% | 108k | 209.73 |
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| Stryker Corp CS (SYK) | 0.3 | $23M | 62k | 361.26 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.2 | $21M | 30.00 | 691180.00 |
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| Martin Marietta Materials CS (MLM) | 0.2 | $21M | +2% | 38k | 538.25 |
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| Rollins CS (ROL) | 0.2 | $20M | -3% | 400k | 50.58 |
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| Abbott Labs CS (ABT) | 0.2 | $20M | -57% | 174k | 114.01 |
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| Ishares Tr High Yld Corp Etf (HYG) | 0.2 | $20M | +6% | 245k | 80.30 |
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| Microchip Technology CS (MCHP) | 0.2 | $19M | 239k | 80.29 |
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| Archer Daniels Midland CS (ADM) | 0.2 | $19M | 317k | 59.74 |
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| Nike Inc Cl B CS (NKE) | 0.2 | $19M | -16% | 213k | 88.40 |
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| Fortinet CS (FTNT) | 0.2 | $19M | -4% | 241k | 77.55 |
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| Emerson Elec CS (EMR) | 0.2 | $17M | 157k | 109.37 |
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| Chevron Corp CS (CVX) | 0.2 | $17M | -11% | 114k | 147.27 |
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| Tetra Tech CS (TTEK) | 0.2 | $17M | +952% | 349k | 47.16 |
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| Msci CS (MSCI) | 0.2 | $16M | -45% | 28k | 582.93 |
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| Texas Instrs CS (TXN) | 0.2 | $16M | 76k | 206.57 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.2 | $16M | 139k | 111.88 |
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| Oracle Corp CS (ORCL) | 0.2 | $16M | 91k | 170.40 |
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| Rockwell Automation CS (ROK) | 0.2 | $16M | -22% | 58k | 268.46 |
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| Illinois Tool Wks CS (ITW) | 0.2 | $15M | -16% | 56k | 262.07 |
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| Grainger W W CS (GWW) | 0.2 | $14M | 14k | 1038.81 |
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| American Tower Corp CS (AMT) | 0.2 | $14M | 62k | 232.56 |
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| Disney Walt Co Com Disney CS (DIS) | 0.2 | $14M | +5% | 145k | 96.19 |
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| Spdr S&p Biotechnology Etf CS (XBI) | 0.2 | $14M | +11% | 141k | 98.80 |
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| Energy Transfer CS (ET) | 0.2 | $14M | +3% | 838k | 16.05 |
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| Merck & Co CS (MRK) | 0.2 | $13M | 118k | 113.56 |
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| Honeywell Intl CS (HON) | 0.2 | $13M | -2% | 63k | 206.71 |
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| Parker Hannifin Corp CS (PH) | 0.1 | $13M | 20k | 631.82 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $13M | 26k | 488.07 |
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| Abbvie CS (ABBV) | 0.1 | $13M | -10% | 63k | 197.48 |
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| T-mobile Us CS (TMUS) | 0.1 | $12M | -2% | 59k | 206.36 |
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $12M | 139k | 85.54 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.1 | $12M | -6% | 282k | 41.77 |
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| Raytheon Technologies Corp CS (RTX) | 0.1 | $12M | 96k | 121.16 |
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| Ciena Corp CS (CIEN) | 0.1 | $11M | NEW | 180k | 61.59 |
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| Dell CS (DELL) | 0.1 | $11M | -17% | 94k | 118.54 |
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| Veeva Sys Inc Cl A CS (VEEV) | 0.1 | $11M | -18% | 53k | 209.87 |
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| General Mls CS (GIS) | 0.1 | $11M | 149k | 73.85 |
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| Colgate Palmolive CS (CL) | 0.1 | $11M | 104k | 103.81 |
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| Veralto Corp CS (VLTO) | 0.1 | $10M | +77% | 93k | 111.86 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $10M | -4% | 17k | 576.83 |
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| Paychex CS (PAYX) | 0.1 | $9.9M | 74k | 134.19 |
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| Victrex CS (VTXPF) | 0.1 | $9.5M | 728k | 13.04 |
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| Procter And Gamble CS (PG) | 0.1 | $9.4M | 54k | 173.20 |
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| Magnite CS (MGNI) | 0.1 | $9.3M | -2% | 675k | 13.85 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $9.2M | 159k | 57.62 |
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| Cisco Sys CS (CSCO) | 0.1 | $8.8M | -5% | 166k | 53.22 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $8.8M | 5.2k | 1696.20 |
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| Union Pac Corp CS (UNP) | 0.1 | $8.4M | 34k | 246.48 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $8.3M | 64k | 128.20 |
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| Flowers Foods CS (FLO) | 0.1 | $8.1M | 350k | 23.07 |
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| Meta Platforms CS (META) | 0.1 | $8.0M | +83% | 14k | 572.44 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.1 | $8.0M | -5% | 55k | 145.60 |
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| Coca Cola CS (KO) | 0.1 | $7.9M | -4% | 111k | 71.86 |
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| Waste Mgmt Inc Del CS (WM) | 0.1 | $7.7M | +25% | 37k | 207.60 |
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| Alps Etf Tr Alerian M CS (AMLP) | 0.1 | $7.6M | 161k | 47.13 |
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| Darden Restaurants CS (DRI) | 0.1 | $7.5M | 46k | 164.13 |
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| Amentum Holdings CS | 0.1 | $7.2M | NEW | 224k | 32.25 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $6.8M | -2% | 17k | 391.12 |
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| Oneok CS (OKE) | 0.1 | $6.7M | +4% | 73k | 91.13 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $6.5M | -2% | 12k | 569.66 |
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| Deere & Co CS (DE) | 0.1 | $6.4M | -9% | 15k | 417.33 |
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| General Electric CS (GE) | 0.1 | $5.9M | 32k | 188.58 |
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| Pfizer CS (PFE) | 0.1 | $5.8M | -3% | 200k | 28.94 |
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| Advanced Micro Devices CS (AMD) | 0.1 | $5.7M | -8% | 35k | 164.08 |
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| Church & Dwight CS (CHD) | 0.1 | $5.5M | 52k | 104.72 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.3M | 24k | 220.89 |
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| Air Prods & Chems CS (APD) | 0.1 | $5.3M | 18k | 297.74 |
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| Philip Morris Intl CS (PM) | 0.1 | $5.2M | -2% | 43k | 121.40 |
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| Clean Harbors CS (CLH) | 0.1 | $4.9M | NEW | 20k | 241.71 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $4.9M | 9.8k | 493.80 |
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| Spdr Gold Trust CS (GLD) | 0.1 | $4.8M | +4% | 20k | 243.06 |
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| Lockheed Martin Corp CS (LMT) | 0.1 | $4.5M | 7.7k | 584.56 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.1 | $4.5M | -11% | 7.7k | 586.52 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $4.5M | 8.4k | 531.73 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $4.4M | -20% | 24k | 184.85 |
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| Quanterix Corp CS (QTRX) | 0.1 | $4.4M | +51% | 337k | 12.96 |
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| Ishares Comex Gold Tr Ishares CS (IAU) | 0.1 | $4.3M | 87k | 49.70 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.0 | $4.3M | 19k | 225.76 |
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| Kla-tencor Corp CS (KLAC) | 0.0 | $4.1M | 5.3k | 774.41 |
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| S&p Global CS (SPGI) | 0.0 | $4.0M | 7.7k | 516.62 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.0 | $3.9M | 28k | 137.86 |
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| Albertsons Cos Inc - Class A CS (ACI) | 0.0 | $3.8M | 208k | 18.48 |
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| Air Lease Corp Cl A CS (AL) | 0.0 | $3.8M | -33% | 84k | 45.29 |
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| Cigna Corporation CS (CI) | 0.0 | $3.7M | -3% | 11k | 346.44 |
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| Southwest Airls CS (LUV) | 0.0 | $3.7M | -3% | 125k | 29.63 |
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| Bank Amer Corp CS (BAC) | 0.0 | $3.7M | -3% | 93k | 39.68 |
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| Enovis Corp CS (ENOV) | 0.0 | $3.7M | -7% | 85k | 43.05 |
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| Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) | 0.0 | $3.6M | -55% | 24k | 153.61 |
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| Netflix CS (NFLX) | 0.0 | $3.5M | +2% | 4.9k | 709.27 |
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| Moodys Corp CS (MCO) | 0.0 | $3.5M | 7.4k | 474.59 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $3.5M | -10% | 11k | 304.51 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $3.3M | 14k | 240.01 |
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| Brookfield Corporation CS (BN) | 0.0 | $3.3M | 62k | 53.15 |
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| Autozone CS (AZO) | 0.0 | $3.2M | +6% | 1.0k | 3150.04 |
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| Agilent Technologies CS (A) | 0.0 | $3.2M | -2% | 21k | 148.48 |
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| Blackrock Etf Trust Ii Flexibl Etf (BINC) | 0.0 | $3.1M | +48% | 58k | 53.53 |
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| Verisk Analytics Inc Cl A CS (VRSK) | 0.0 | $3.1M | +272% | 12k | 267.96 |
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| Wells Fargo CS (WFC) | 0.0 | $3.1M | -6% | 55k | 56.49 |
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| HP CS (HPQ) | 0.0 | $3.0M | 84k | 35.87 |
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| Ge Vernova CS (GEV) | 0.0 | $3.0M | +6% | 12k | 254.98 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.0 | $3.0M | -5% | 17k | 179.16 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $2.9M | +26% | 84k | 34.89 |
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| Analog Devices CS (ADI) | 0.0 | $2.9M | 13k | 230.17 |
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| Amplify Cybersecurity Etf CS (HACK) | 0.0 | $2.9M | 43k | 68.28 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $2.9M | 24k | 117.15 |
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| Vanguard Index Fds Total Stk M CS (VTI) | 0.0 | $2.8M | +37% | 10k | 283.17 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.8M | 14k | 198.05 |
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| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $2.7M | +5% | 11k | 237.20 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.6M | 18k | 146.24 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $2.6M | +2% | 16k | 160.64 |
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| Us Bancorp Del CS (USB) | 0.0 | $2.6M | +2% | 56k | 45.73 |
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| Linde Public CS (LIN) | 0.0 | $2.5M | 5.3k | 476.86 |
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| Nextera Energy CS (NEE) | 0.0 | $2.5M | 29k | 84.53 |
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| Eog Res CS (EOG) | 0.0 | $2.4M | -9% | 20k | 122.93 |
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| Pimco Dynamic Income Etf (PDI) | 0.0 | $2.4M | -4% | 119k | 20.27 |
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| Synopsys CS (SNPS) | 0.0 | $2.3M | +9% | 4.6k | 506.39 |
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| Qualcomm CS (QCOM) | 0.0 | $2.3M | 14k | 170.05 |
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| Kimberly Clark Corp CS (KMB) | 0.0 | $2.3M | 16k | 142.28 |
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| Tesla Mtrs CS (TSLA) | 0.0 | $2.3M | +3% | 8.8k | 261.63 |
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| Kellanova CS (K) | 0.0 | $2.3M | 28k | 80.71 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $2.3M | -16% | 51k | 44.46 |
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| First Eagle Overseas - I MF (SGOIX) | 0.0 | $2.3M | NEW | 79k | 28.58 |
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| Conocophillips CS (COP) | 0.0 | $2.2M | 20k | 105.28 |
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| L3harris Technology CS (LHX) | 0.0 | $2.1M | 9.0k | 237.87 |
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| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $2.1M | 29k | 73.67 |
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| Servicenow CS (NOW) | 0.0 | $2.1M | 2.4k | 894.39 |
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| Cdw Corp CS (CDW) | 0.0 | $2.1M | 9.2k | 226.30 |
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| Csx Corp CS (CSX) | 0.0 | $2.0M | 59k | 34.53 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $2.0M | 94k | 21.11 |
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| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $1.9M | 47k | 40.73 |
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| Regeneron Pharmaceuticals CS (REGN) | 0.0 | $1.9M | 1.8k | 1051.24 |
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| Hewlett Packard Enterprise CS (HPE) | 0.0 | $1.9M | 91k | 20.46 |
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| Norfolk Southern Corp CS (NSC) | 0.0 | $1.9M | -11% | 7.5k | 248.50 |
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| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.8M | 8.0k | 229.01 |
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| Grayscale Bitcoin Trust Etf Sh CS (GBTC) | 0.0 | $1.8M | +2% | 36k | 50.50 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $1.8M | +2% | 7.3k | 248.60 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $1.8M | +9% | 11k | 162.91 |
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| Yum Brands CS (YUM) | 0.0 | $1.8M | 13k | 139.71 |
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| Valero Energy Corp CS (VLO) | 0.0 | $1.8M | 13k | 135.03 |
|
|
| Motorola Solutions CS (MSI) | 0.0 | $1.8M | 3.9k | 449.63 |
|
|
| Keysight Technologies CS (KEYS) | 0.0 | $1.7M | 11k | 158.93 |
|
|
| Wal-mart Stores CS (WMT) | 0.0 | $1.7M | +6% | 21k | 80.75 |
|
| Target Corp CS (TGT) | 0.0 | $1.7M | 11k | 155.86 |
|
|
| Morgan Stanley CS (MS) | 0.0 | $1.7M | -5% | 16k | 104.24 |
|
| Genmab A S CS (GMAB) | 0.0 | $1.6M | -19% | 68k | 24.38 |
|
| Constellation Brands Inc Cl A CS (STZ) | 0.0 | $1.6M | 6.2k | 257.69 |
|
|
| Brown Forman Corp CS (BF.A) | 0.0 | $1.6M | 33k | 48.08 |
|
|
| Asml Holding N V N Y Registry CS (ASML) | 0.0 | $1.6M | +2% | 1.9k | 833.25 |
|
| Phillips 66 CS (PSX) | 0.0 | $1.6M | 12k | 131.45 |
|
|
| Brown-forman Corp - Class B CS (BF.B) | 0.0 | $1.5M | 31k | 49.20 |
|
|
| Becton Dickinson & Co CS (BDX) | 0.0 | $1.5M | 6.2k | 241.10 |
|
|
| Vanguard Bd Index Fd Inc Inter Etf (BIV) | 0.0 | $1.5M | 19k | 78.37 |
|
|
| Williams Cos Inc Del CS (WMB) | 0.0 | $1.5M | 32k | 45.65 |
|
|
| Fiserv CS (FI) | 0.0 | $1.4M | 8.1k | 179.65 |
|
|
| Mks Instrument CS (MKSI) | 0.0 | $1.4M | 13k | 108.71 |
|
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.4M | 16k | 91.15 |
|
|
| Booking Holdings CS (BKNG) | 0.0 | $1.4M | -15% | 339.00 | 4212.12 |
|
| Vaneck Semiconductor Etf CS (SMH) | 0.0 | $1.4M | 5.8k | 245.45 |
|
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.4M | +7% | 12k | 115.30 |
|
| Hershey CS (HSY) | 0.0 | $1.4M | 7.3k | 191.78 |
|
|
| 1/100 Berkshire Hathaway Cl A CS | 0.0 | $1.4M | 200.00 | 6911.80 |
|
|
| Ingredion CS (INGR) | 0.0 | $1.4M | 10k | 137.43 |
|
|
| Mfa Finl CS (MFA) | 0.0 | $1.4M | -2% | 108k | 12.72 |
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.4M | 23k | 59.56 |
|
|
| Ishares Lehman 1-3 Yr Treasury Etf (SHY) | 0.0 | $1.3M | NEW | 16k | 83.15 |
|
| Cooper Cos CS (COO) | 0.0 | $1.3M | 12k | 110.34 |
|
|
| United Rentals CS (URI) | 0.0 | $1.3M | -5% | 1.6k | 809.73 |
|
| Schwab Cap Tr S&p 500idx Sel MF (SWPPX) | 0.0 | $1.3M | -12% | 15k | 89.21 |
|
| Diamondback Energy CS (FANG) | 0.0 | $1.3M | +7% | 7.4k | 172.40 |
|
| Novartis A G CS (NVS) | 0.0 | $1.3M | 11k | 115.02 |
|
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.3M | 16k | 80.22 |
|
|
| Fifth Third Bancorp CS (FITB) | 0.0 | $1.2M | 28k | 42.84 |
|
|
| Nestle S A CS (NSRGY) | 0.0 | $1.2M | -19% | 12k | 100.67 |
|
| Vanguard Index Fds Lcp Indx Ad MF (VLCAX) | 0.0 | $1.2M | 8.9k | 132.96 |
|
|
| Starbucks Corp CS (SBUX) | 0.0 | $1.2M | 12k | 97.49 |
|
|
| Watts Water Technologies A CS (WTS) | 0.0 | $1.2M | 5.7k | 207.19 |
|
|
| Corning CS (GLW) | 0.0 | $1.2M | 26k | 45.15 |
|
|
| Blackstone Secd Lending CS (BXSL) | 0.0 | $1.2M | -14% | 40k | 29.29 |
|
| Hormel Foods Corp CS (HRL) | 0.0 | $1.2M | 37k | 31.70 |
|
|
| Packaging Corp Of America CS (PKG) | 0.0 | $1.2M | 5.4k | 215.40 |
|
|
| Nucor Corp CS (NUE) | 0.0 | $1.1M | 7.5k | 150.34 |
|
|
| D R Horton CS (DHI) | 0.0 | $1.1M | 5.7k | 190.77 |
|
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 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
- Williams Jones Wealth Management 2020 Q3 filed Nov. 13, 2020