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, MSFT, COST, GOOGL, V, and represent 24.88% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$63M), UBER (+$19M), MSFT (+$18M), DELL (+$17M), IAU (+$15M), INTU (+$11M), APO (+$9.3M), BKNG (+$9.1M), META (+$7.9M), WMB (+$7.1M).
- Started 27 new stock positions in NMZ, Ft Ut11180hes73csa, JFR, WAMCX, MP, NEA, INTC, Ft Ut12209ribe54cm, VG, MOD.
- Reduced shares in these 10 stocks: ACN (-$49M), TTD (-$29M), TMO (-$14M), LLY (-$11M), ZTS (-$9.6M), WSO (-$6.7M), PEP (-$5.4M), ATR (-$5.3M), AON (-$5.0M), ALC.
- Sold out of its positions in ACI, ANSS, AXON, BLDR, CI, CAC, CWGIX, ENOV, CMTL, DFIS.
- Williams Jones Wealth Management was a net buyer of stock by $21M.
- Williams Jones Wealth Management has $8.7B in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 510 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Williams Jones Wealth Management has 510 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Williams Jones Wealth Management Sept. 30, 2025 positions
- Download the Williams Jones Wealth Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.0 | $524M | 2.1M | 254.63 |
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| Microsoft Corp CS (MSFT) | 5.5 | $484M | +3% | 934k | 517.95 |
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| Costco Whsl Corp CS (COST) | 4.6 | $403M | 435k | 925.63 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.4 | $387M | +19% | 1.6M | 243.10 |
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| Visa Inc Com Cl A CS (V) | 4.3 | $376M | 1.1M | 341.38 |
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| Nvidia Corp CS (NVDA) | 4.1 | $363M | 1.9M | 186.58 |
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| Amazon CS (AMZN) | 2.8 | $247M | 1.1M | 219.57 |
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| Intuit CS (INTU) | 2.6 | $226M | +5% | 331k | 682.91 |
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| Ecolab CS (ECL) | 2.3 | $201M | 733k | 273.86 |
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| Eaton Corp CS (ETN) | 2.2 | $193M | +3% | 516k | 374.25 |
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| Broadcom CS (AVGO) | 2.2 | $189M | 571k | 329.91 |
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| Jpmorgan Chase & Co CS (JPM) | 2.1 | $180M | 570k | 315.43 |
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| Tjx Cos CS (TJX) | 2.0 | $175M | 1.2M | 144.54 |
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| Idexx Labs CS (IDXX) | 2.0 | $174M | 273k | 638.89 |
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| Automatic Data Processing CS (ADP) | 1.9 | $166M | 566k | 293.50 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.5 | $134M | 267k | 502.74 |
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| O Reilly Automotive CS (ORLY) | 1.5 | $133M | 1.2M | 107.81 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.5 | $129M | 532k | 243.55 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 1.5 | $129M | +7% | 966k | 133.27 |
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| Mettler Toledo International C CS (MTD) | 1.5 | $128M | 104k | 1227.61 |
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| Home Depot CS (HD) | 1.4 | $122M | 302k | 405.19 |
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| Roper Technologies CS (ROP) | 1.3 | $115M | 230k | 498.69 |
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| Zoetis Inc Cl A CS (ZTS) | 1.3 | $113M | -7% | 770k | 146.32 |
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| Sherwin-williams CS (SHW) | 1.2 | $108M | +2% | 311k | 346.26 |
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| Amphenol Corp New Cl A CS (APH) | 1.2 | $104M | 844k | 123.75 |
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| Uber Technologies CS (UBER) | 1.2 | $104M | +22% | 1.1M | 97.97 |
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| Steris Plc Shs Usd CS (STE) | 1.1 | $98M | -3% | 397k | 247.44 |
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| Intuitive Surgical CS (ISRG) | 1.0 | $91M | +4% | 203k | 447.23 |
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| Dover Corp CS (DOV) | 1.0 | $90M | 539k | 166.83 |
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| Blackstone Group CS (BX) | 1.0 | $89M | 521k | 170.85 |
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| Danaher Corp Del CS (DHR) | 1.0 | $87M | 437k | 198.26 |
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| Aptargroup CS (ATR) | 1.0 | $85M | -5% | 634k | 133.66 |
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| Ishares Short-term Corp B Etf (IGSB) | 1.0 | $83M | 1.6M | 53.03 |
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| Cintas Corp CS (CTAS) | 0.9 | $77M | 374k | 205.26 |
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| Johnson & Johnson CS (JNJ) | 0.8 | $72M | -3% | 390k | 185.42 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 0.8 | $70M | -40% | 284k | 246.60 |
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| Alcon Ag Ord CS (ALC) | 0.7 | $64M | -6% | 855k | 74.51 |
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| Quanta Svcs CS (PWR) | 0.7 | $63M | 152k | 414.42 |
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| Lilly Eli & Co CS (LLY) | 0.7 | $57M | -16% | 75k | 763.00 |
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| Watsco CS (WSO) | 0.6 | $54M | -11% | 133k | 404.30 |
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| Goldman Sachs Group CS (GS) | 0.6 | $52M | +4% | 65k | 796.35 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 0.6 | $52M | 775k | 66.91 |
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| Vertiv Holdings Co-a CS (VRT) | 0.6 | $49M | 323k | 150.86 |
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| Enterprise Prods Partners CS (EPD) | 0.6 | $49M | 1.6M | 31.27 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.5 | $44M | 501k | 88.71 |
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| Ishares Comex Gold Tr Ishares CS (IAU) | 0.5 | $44M | +54% | 605k | 72.77 |
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| American Express CS (AXP) | 0.5 | $42M | 127k | 332.16 |
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| Progressive Corp Ohio CS (PGR) | 0.5 | $42M | -3% | 169k | 246.95 |
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| Sysco Corp CS (SYY) | 0.5 | $41M | 499k | 82.34 |
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| Ciena Corp CS (CIEN) | 0.5 | $40M | +2% | 272k | 145.67 |
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| Lam Research Corp CS (LRCX) | 0.5 | $40M | 295k | 133.90 |
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| Pepsico CS (PEP) | 0.4 | $39M | -12% | 280k | 140.44 |
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| Thermo Fisher Scientific Inc C CS (TMO) | 0.4 | $39M | -26% | 80k | 485.02 |
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| Exxon Mobil Corp CS (XOM) | 0.4 | $36M | 320k | 112.75 |
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| International Business Machs C CS (IBM) | 0.4 | $33M | +6% | 118k | 282.16 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.4 | $32M | +20% | 52k | 612.38 |
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| Amgen CS (AMGN) | 0.4 | $31M | 109k | 282.20 |
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| Dell CS (DELL) | 0.3 | $29M | +145% | 204k | 141.77 |
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| Jacobs Solutions CS (J) | 0.3 | $29M | -2% | 191k | 149.86 |
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| Lowes Cos CS (LOW) | 0.3 | $27M | 107k | 251.31 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 0.3 | $26M | -52% | 529k | 49.01 |
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| Oracle Corp CS (ORCL) | 0.3 | $26M | 91k | 281.24 |
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| Booking Holdings CS (BKNG) | 0.3 | $26M | +55% | 4.7k | 5399.27 |
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| Spdr S&p 500 Etf Tr Tr Unit CS (SPY) | 0.3 | $25M | -3% | 37k | 666.17 |
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| Pimco Dynm Inc Strgy-usd Etf (PDX) | 0.3 | $25M | -4% | 983k | 24.93 |
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| Ishares Tr High Yld Corp Etf (HYG) | 0.3 | $24M | +2% | 294k | 81.19 |
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| Abbott Labs CS (ABT) | 0.3 | $24M | 176k | 133.94 |
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| Stryker Corp CS (SYK) | 0.3 | $23M | 63k | 369.67 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.3 | $23M | 30.00 | 754200.00 |
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| Verisk Analytics Inc Cl A CS (VRSK) | 0.2 | $22M | +39% | 85k | 251.51 |
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| Rollins CS (ROL) | 0.2 | $21M | 349k | 58.74 |
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| Meta Platforms CS (META) | 0.2 | $20M | +64% | 28k | 734.38 |
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| Archer Daniels Midland CS (ADM) | 0.2 | $19M | 314k | 59.74 |
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| Raytheon Technologies Corp CS (RTX) | 0.2 | $18M | +2% | 106k | 167.33 |
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| Fortinet CS (FTNT) | 0.2 | $17M | -5% | 206k | 84.08 |
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| Crown Castle Intl Corp CS (CCI) | 0.2 | $17M | -3% | 178k | 96.49 |
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| Chevron Corp CS (CVX) | 0.2 | $16M | +4% | 106k | 155.29 |
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| Emerson Elec CS (EMR) | 0.2 | $16M | 122k | 131.18 |
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| Rockwell Automation CS (ROK) | 0.2 | $15M | -2% | 44k | 349.53 |
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| Parker Hannifin Corp CS (PH) | 0.2 | $14M | -4% | 19k | 758.15 |
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| Energy Transfer CS (ET) | 0.2 | $14M | 811k | 17.16 |
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| Illinois Tool Wks CS (ITW) | 0.2 | $14M | 52k | 260.76 |
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| Texas Instrs CS (TXN) | 0.2 | $14M | 73k | 183.73 |
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| Abbvie CS (ABBV) | 0.2 | $13M | 57k | 231.54 |
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| Martin Marietta Materials CS (MLM) | 0.2 | $13M | +2% | 21k | 630.28 |
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| Grainger W W CS (GWW) | 0.1 | $13M | 14k | 952.96 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.1 | $13M | -28% | 36k | 356.58 |
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| Veralto Corp CS (VLTO) | 0.1 | $13M | +4% | 117k | 106.61 |
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| Price T Rowe Group CS (TROW) | 0.1 | $12M | -16% | 118k | 102.64 |
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| Microchip Technology CS (MCHP) | 0.1 | $12M | -10% | 184k | 64.22 |
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| Honeywell Intl CS (HON) | 0.1 | $12M | 56k | 210.50 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.1 | $12M | 129k | 90.73 |
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| Williams Cos Inc Del CS (WMB) | 0.1 | $12M | +161% | 182k | 63.35 |
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| Clean Harbors CS (CLH) | 0.1 | $11M | 49k | 232.22 |
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| Carrier Global Corporation CS (CARR) | 0.1 | $11M | -6% | 191k | 59.70 |
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| American Tower Corp CS (AMT) | 0.1 | $11M | 59k | 192.32 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $11M | -3% | 16k | 669.30 |
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| Cisco Sys CS (CSCO) | 0.1 | $10M | 152k | 68.42 |
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| Waste Mgmt Inc Del CS (WM) | 0.1 | $9.9M | +7% | 45k | 220.83 |
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| General Electric CS (GE) | 0.1 | $9.8M | -3% | 33k | 300.82 |
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| Paychex CS (PAYX) | 0.1 | $9.3M | 73k | 126.76 |
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| Tetra Tech CS (TTEK) | 0.1 | $9.1M | -10% | 272k | 33.38 |
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| Darden Restaurants CS (DRI) | 0.1 | $8.7M | 46k | 190.36 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $8.7M | 5.2k | 1671.52 |
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| Alps Etf Tr Alerian M CS (AMLP) | 0.1 | $8.6M | +10% | 183k | 46.93 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $8.6M | +11% | 18k | 477.15 |
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| Procter And Gamble CS (PG) | 0.1 | $8.0M | -2% | 52k | 153.65 |
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| Spdr Gold Trust CS (GLD) | 0.1 | $7.9M | +3% | 22k | 355.47 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.1 | $7.8M | 10k | 746.63 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $7.7M | -3% | 54k | 140.95 |
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| Ge Vernova CS (GEV) | 0.1 | $7.6M | -2% | 12k | 614.90 |
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| General Mls CS (GIS) | 0.1 | $7.5M | 149k | 50.42 |
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $7.3M | -2% | 99k | 74.49 |
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| Colgate Palmolive CS (CL) | 0.1 | $7.3M | 91k | 79.94 |
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| Deere & Co CS (DE) | 0.1 | $7.2M | 16k | 457.26 |
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| Coca Cola CS (KO) | 0.1 | $7.0M | -3% | 105k | 66.32 |
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| T-mobile Us CS (TMUS) | 0.1 | $7.0M | -23% | 29k | 239.38 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $6.8M | 11k | 600.37 |
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| Wells Fargo CS (WFC) | 0.1 | $6.7M | 80k | 83.82 |
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| Union Pac Corp CS (UNP) | 0.1 | $6.7M | 28k | 236.37 |
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| Disney Walt Co Com Disney CS (DIS) | 0.1 | $6.6M | 58k | 114.50 |
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| Philip Morris Intl CS (PM) | 0.1 | $6.4M | 39k | 162.20 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $6.2M | 159k | 39.19 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.1 | $6.1M | -7% | 195k | 31.42 |
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| Nike Inc Cl B CS (NKE) | 0.1 | $6.0M | 85k | 69.73 |
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| Kla-tencor Corp CS (KLAC) | 0.1 | $5.8M | +2% | 5.4k | 1078.70 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.7M | +9% | 23k | 241.96 |
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| Autozone CS (AZO) | 0.1 | $5.6M | +10% | 1.3k | 4290.24 |
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| Netflix CS (NFLX) | 0.1 | $5.5M | 4.6k | 1198.92 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $5.4M | -8% | 8.7k | 617.26 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.1 | $5.3M | 19k | 281.86 |
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| Applied Matls CS (AMAT) | 0.1 | $5.2M | -2% | 26k | 204.74 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.1 | $5.2M | -10% | 36k | 144.37 |
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| Wex CS (WEX) | 0.1 | $5.0M | -19% | 32k | 157.53 |
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| Oneok CS (OKE) | 0.1 | $4.9M | -7% | 67k | 72.97 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $4.7M | +3% | 23k | 200.93 |
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| Air Prods & Chems CS (APD) | 0.1 | $4.6M | 17k | 272.72 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.1 | $4.6M | 29k | 159.76 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $4.6M | 7.7k | 596.03 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $4.5M | -2% | 7.9k | 568.81 |
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| Merck & Co CS (MRK) | 0.1 | $4.5M | -7% | 53k | 83.93 |
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| Flowers Foods CS (FLO) | 0.1 | $4.5M | -2% | 342k | 13.05 |
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| Brookfield Corporation CS (BN) | 0.1 | $4.4M | +6% | 64k | 68.58 |
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| Pfizer CS (PFE) | 0.0 | $4.3M | 170k | 25.48 |
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| Church & Dwight CS (CHD) | 0.0 | $4.3M | -4% | 49k | 87.63 |
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| Amplify Cybersecurity Etf CS (HACK) | 0.0 | $4.2M | +12% | 49k | 86.80 |
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| Cheniere Energy CS (LNG) | 0.0 | $4.0M | +11% | 17k | 234.98 |
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| Southwest Airls CS (LUV) | 0.0 | $4.0M | 125k | 31.91 |
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| Bank Amer Corp CS (BAC) | 0.0 | $4.0M | -2% | 77k | 51.59 |
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| Servicenow CS (NOW) | 0.0 | $4.0M | +8% | 4.3k | 920.28 |
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| Unitedhealth Group CS (UNH) | 0.0 | $3.8M | -4% | 11k | 345.30 |
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| Quanterix Corp CS (QTRX) | 0.0 | $3.7M | 687k | 5.43 |
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| Talen Energy Corp CS (TLN) | 0.0 | $3.6M | +9% | 8.4k | 425.38 |
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| Lockheed Martin Corp CS (LMT) | 0.0 | $3.6M | 7.1k | 499.21 |
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| Ishares Tr Core Msci Eafe CS (IEFA) | 0.0 | $3.3M | +48% | 38k | 87.31 |
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| Synopsys CS (SNPS) | 0.0 | $3.2M | +52% | 6.5k | 493.39 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $3.2M | +5% | 11k | 303.89 |
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| First Trust Nasdaq Cybersecuri CS (CIBR) | 0.0 | $3.2M | +42% | 42k | 76.01 |
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| Victrex CS (VTXPF) | 0.0 | $3.2M | -39% | 331k | 9.69 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.0 | $3.2M | 17k | 189.70 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $3.1M | 81k | 38.22 |
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| Analog Devices CS (ADI) | 0.0 | $3.1M | 13k | 245.70 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $3.0M | 13k | 227.73 |
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| S&p Global CS (SPGI) | 0.0 | $3.0M | 6.1k | 486.71 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $2.9M | +5% | 18k | 168.48 |
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| Us Bancorp Del CS (USB) | 0.0 | $2.8M | +7% | 59k | 48.33 |
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| Veeva Sys Inc Cl A CS (VEEV) | 0.0 | $2.8M | 9.4k | 297.91 |
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| Agilent Technologies CS (A) | 0.0 | $2.7M | 21k | 128.35 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $2.7M | -2% | 54k | 49.95 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $2.6M | -3% | 106k | 24.76 |
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| Moodys Corp CS (MCO) | 0.0 | $2.6M | +2% | 5.5k | 476.48 |
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| L3harris Technology CS (LHX) | 0.0 | $2.6M | 8.5k | 305.41 |
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| Blackrock Etf Trust Ii Flexibl Etf (BINC) | 0.0 | $2.5M | -11% | 47k | 53.24 |
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| Ishares Msci Germany CS (EWG) | 0.0 | $2.4M | -33% | 59k | 41.61 |
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| Aerovironment CS (AVAV) | 0.0 | $2.4M | +149% | 7.7k | 314.89 |
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| Morgan Stanley CS (MS) | 0.0 | $2.3M | -2% | 15k | 158.96 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.3M | 11k | 215.79 |
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| Nextera Energy CS (NEE) | 0.0 | $2.3M | 30k | 75.49 |
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| HP CS (HPQ) | 0.0 | $2.3M | 83k | 27.23 |
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| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $2.3M | 47k | 47.85 |
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| Hewlett Packard Enterprise CS (HPE) | 0.0 | $2.2M | 91k | 24.56 |
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| Wal-mart Stores CS (WMT) | 0.0 | $2.2M | -3% | 22k | 103.06 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.2M | 16k | 139.19 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $2.1M | -2% | 23k | 94.30 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $2.1M | +6% | 11k | 192.74 |
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| Linde Public CS (LIN) | 0.0 | $2.1M | 4.4k | 475.00 |
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| Vistra Energy Corp CS (VST) | 0.0 | $2.1M | 11k | 195.92 |
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| Pimco Dynamic Income Etf (PDI) | 0.0 | $2.1M | +21% | 105k | 19.80 |
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| Tesla Mtrs CS (TSLA) | 0.0 | $2.1M | -41% | 4.7k | 444.72 |
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| Csx Corp CS (CSX) | 0.0 | $2.1M | 58k | 35.51 |
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| Davis Ny Venture Fd Inc Cl A MF (NYVTX) | 0.0 | $2.0M | 73k | 27.71 |
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| Yum Brands CS (YUM) | 0.0 | $1.9M | 13k | 152.00 |
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| Keysight Technologies CS (KEYS) | 0.0 | $1.9M | 11k | 174.92 |
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| United Rentals CS (URI) | 0.0 | $1.9M | 2.0k | 954.66 |
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| Vanguard Index Fds Total Stk M CS (VTI) | 0.0 | $1.9M | 5.7k | 328.19 |
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| Corning CS (GLW) | 0.0 | $1.8M | 22k | 82.03 |
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| Kimberly Clark Corp CS (KMB) | 0.0 | $1.8M | -5% | 15k | 124.34 |
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| Vanguard Mid-cap Etf CS (VO) | 0.0 | $1.8M | 6.1k | 293.74 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $1.8M | 6.9k | 260.44 |
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| Motorola Solutions CS (MSI) | 0.0 | $1.8M | 3.9k | 457.29 |
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| Select Sector Spdr Tr Sbi Int- CS (XLF) | 0.0 | $1.8M | 33k | 53.87 |
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| Conocophillips CS (COP) | 0.0 | $1.7M | -3% | 18k | 94.59 |
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| Eog Res CS (EOG) | 0.0 | $1.7M | -4% | 16k | 112.12 |
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| Schwab Cap Tr S&p 500idx Sel MF (SWPPX) | 0.0 | $1.7M | +600% | 97k | 17.27 |
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| Select Sector Spdr Tr Communic CS (XLC) | 0.0 | $1.7M | 14k | 118.37 |
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| Tradeweb Mkts Inc Cl A CS (TW) | 0.0 | $1.7M | +53% | 15k | 110.98 |
|
| Qualcomm CS (QCOM) | 0.0 | $1.7M | +5% | 10k | 166.36 |
|
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $1.6M | 26k | 62.47 |
|
|
| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.6M | 8.0k | 204.44 |
|
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.6M | 16k | 103.48 |
|
|
| Norfolk Southern Corp CS (NSC) | 0.0 | $1.6M | -22% | 5.4k | 300.41 |
|
| Phillips 66 CS (PSX) | 0.0 | $1.6M | 12k | 136.02 |
|
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.6M | +6% | 13k | 123.75 |
|
| Advanced Micro Devices CS (AMD) | 0.0 | $1.5M | 9.5k | 161.78 |
|
|
| Constellation Energy Corp CS (CEG) | 0.0 | $1.5M | 4.6k | 329.07 |
|
|
| Virnetx Holding Corp CS (VHC) | 0.0 | $1.5M | 84k | 17.99 |
|
|
| Boeing CS (BA) | 0.0 | $1.5M | 7.0k | 215.83 |
|
|
| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $1.5M | -10% | 5.9k | 254.28 |
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.5M | 16k | 93.85 |
|
|
| Novartis A G CS (NVS) | 0.0 | $1.4M | 11k | 128.24 |
|
|
| Vanguard Health Care Etf CS (VHT) | 0.0 | $1.4M | 5.5k | 259.59 |
|
|
| Vanguard Msci Eafe Etf CS (VEA) | 0.0 | $1.4M | -4% | 24k | 59.92 |
|
| Vanguard World Consumer Disc E CS (VCR) | 0.0 | $1.4M | 3.4k | 396.15 |
|
|
| Hershey CS (HSY) | 0.0 | $1.3M | 7.2k | 187.05 |
|
|
| Vanguard Index Fds Lcp Indx Ad MF (VLCAX) | 0.0 | $1.3M | 8.6k | 155.55 |
|
|
| Watts Water Technologies A CS (WTS) | 0.0 | $1.3M | -9% | 4.7k | 279.28 |
|
| Shopify Inc Cl A CS (SHOP) | 0.0 | $1.3M | 8.8k | 148.61 |
|
|
| Edwards Lifesciences Corp CS (EW) | 0.0 | $1.3M | 17k | 77.77 |
|
|
| Adobe Sys CS (ADBE) | 0.0 | $1.3M | -56% | 3.6k | 352.75 |
|
| Fidelity Concord Str Tr 500 Id MF (FXAIX) | 0.0 | $1.3M | -2% | 5.4k | 232.96 |
|
| Fifth Third Bancorp CS (FITB) | 0.0 | $1.2M | 28k | 44.55 |
|
|
| Ishares Bitcoin Trust Etf CS (IBIT) | 0.0 | $1.2M | +18% | 19k | 65.00 |
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.2M | 23k | 54.30 |
|
|
| Ingredion CS (INGR) | 0.0 | $1.2M | 10k | 122.11 |
|
|
| At&t CS (T) | 0.0 | $1.2M | -2% | 43k | 28.24 |
|
| Packaging Corp Of America CS (PKG) | 0.0 | $1.2M | 5.4k | 217.93 |
|
|
| Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) | 0.0 | $1.2M | 4.5k | 257.99 |
|
|
| Ralph Lauren Corp Cl A CS (RL) | 0.0 | $1.1M | -13% | 3.6k | 313.56 |
|
| Ppl Corp CS (PPL) | 0.0 | $1.1M | +3% | 30k | 37.16 |
|
| Spdr S&p Biotechnology Etf CS (XBI) | 0.0 | $1.1M | -17% | 11k | 100.20 |
|
| Kroger CS (KR) | 0.0 | $1.1M | 16k | 67.41 |
|
|
| Vanguard World Fds Industrial CS (VIS) | 0.0 | $1.1M | 3.6k | 296.29 |
|
|
| Brookfield Asset Management - CS (BAM) | 0.0 | $1.1M | +2% | 19k | 56.94 |
|
| Blackstone Secd Lending CS (BXSL) | 0.0 | $1.1M | 41k | 26.07 |
|
|
| General Dynamics Corp CS (GD) | 0.0 | $1.0M | -20% | 3.0k | 341.00 |
|
| Vanguard Index Fds Growth Etf CS (VUG) | 0.0 | $1.0M | -2% | 2.1k | 479.61 |
|
| Becton Dickinson & Co CS (BDX) | 0.0 | $986k | -11% | 5.3k | 187.17 |
|
| Labcorp Holdings CS (LH) | 0.0 | $979k | 3.4k | 287.06 |
|
|
| Northrop Grumman Corp CS (NOC) | 0.0 | $973k | 1.6k | 609.32 |
|
|
| Target Corp CS (TGT) | 0.0 | $969k | 11k | 89.70 |
|
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 2025 Q3 filed Nov. 14, 2025
- Williams Jones Wealth Management 2025 Q2 filed Aug. 14, 2025
- Williams Jones Wealth Management 2025 Q1 filed May 15, 2025
- 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