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, GOOGL, COST, MSFT, NVDA, and represent 25.92% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$23M), WMB (+$15M), META (+$14M), IQV (+$9.6M), AAPL (+$8.0M), DRNZ (+$7.2M), XBI (+$7.2M), VTI (+$5.7M), JEDI, JPM.
- Started 39 new stock positions in VEU, IWN, IWD, CAC, NVT, DRNZ, REX, JEPI, AGX, SCHB.
- Reduced shares in these 10 stocks: ROP (-$60M), INTU (-$30M), ACN (-$28M), APO (-$22M), DELL (-$20M), HD (-$19M), BKNG (-$18M), ZTS (-$11M), MSFT (-$11M), VRT (-$9.8M).
- Sold out of its positions in ACM, GQGIX, AMCFX, ALAB, AstraZeneca, BSX, EEICX, EVV, EOSE, EFX.
- Williams Jones Wealth Management was a net seller of stock by $-204M.
- Williams Jones Wealth Management has $8.1B in assets under management (AUM), dropping by -8.06%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 514 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Williams Jones Wealth Management has 514 total positions. Only the first 250 positions are shown.
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- Download the Williams Jones Wealth Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.5 | $533M | 2.1M | 253.79 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.6 | $453M | 1.6M | 287.56 |
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| Costco Whsl Corp CS (COST) | 5.2 | $425M | 427k | 996.43 |
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| Microsoft Corp CS (MSFT) | 4.4 | $361M | -2% | 974k | 370.17 |
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| Nvidia Corp CS (NVDA) | 4.2 | $339M | 1.9M | 174.40 |
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| Visa Inc Com Cl A CS (V) | 4.0 | $325M | 1.1M | 302.24 |
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| Amazon CS (AMZN) | 2.9 | $235M | 1.1M | 208.27 |
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| Ecolab CS (ECL) | 2.4 | $192M | 723k | 266.02 |
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| Tjx Cos CS (TJX) | 2.3 | $187M | 1.2M | 159.70 |
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| Eaton Corp CS (ETN) | 2.3 | $183M | 513k | 357.67 |
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| Broadcom CS (AVGO) | 2.2 | $178M | 576k | 309.51 |
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| Jpmorgan Chase & Co CS (JPM) | 2.1 | $171M | 581k | 294.16 |
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| Idexx Labs CS (IDXX) | 1.8 | $148M | 264k | 561.89 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.8 | $146M | -3% | 509k | 286.86 |
|
| Mettler Toledo International C CS (MTD) | 1.7 | $136M | +2% | 108k | 1261.20 |
|
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.5 | $124M | 259k | 479.20 |
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| Intuit CS (INTU) | 1.5 | $122M | -19% | 283k | 432.38 |
|
| O Reilly Automotive CS (ORLY) | 1.4 | $117M | 1.3M | 92.31 |
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| Automatic Data Processing CS (ADP) | 1.3 | $110M | 540k | 203.18 |
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| Dover Corp CS (DOV) | 1.3 | $110M | 526k | 208.45 |
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| Amphenol Corp New Cl A CS (APH) | 1.3 | $103M | 818k | 126.35 |
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| Sherwin-williams CS (SHW) | 1.2 | $100M | 313k | 320.55 |
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| Intuitive Surgical CS (ISRG) | 1.2 | $99M | 214k | 460.99 |
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| Johnson & Johnson CS (JNJ) | 1.1 | $93M | 380k | 244.44 |
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| Ishares Short-term Corp B Etf (IGSB) | 1.1 | $92M | 1.8M | 52.56 |
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| Danaher Corp Del CS (DHR) | 1.1 | $88M | +2% | 465k | 189.60 |
|
| Steris Plc Shs Usd CS (STE) | 1.0 | $84M | 379k | 221.13 |
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| Ciena Corp CS (CIEN) | 1.0 | $83M | -7% | 215k | 388.23 |
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| Uber Technologies CS (UBER) | 1.0 | $83M | -4% | 1.2M | 71.93 |
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| Quanta Svcs CS (PWR) | 1.0 | $81M | 148k | 549.02 |
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| Lilly Eli & Co CS (LLY) | 1.0 | $79M | 86k | 919.77 |
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| Aptargroup CS (ATR) | 0.9 | $74M | -2% | 587k | 126.02 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 0.9 | $70M | -23% | 631k | 111.42 |
|
| Vertiv Holdings Co-a CS (VRT) | 0.8 | $69M | -12% | 274k | 250.58 |
|
| Cintas Corp CS (CTAS) | 0.8 | $64M | +2% | 378k | 169.14 |
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| Alcon Ag Ord CS (ALC) | 0.8 | $61M | 814k | 75.35 |
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| Home Depot CS (HD) | 0.7 | $60M | -23% | 184k | 328.89 |
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| Lam Research Corp CS (LRCX) | 0.7 | $59M | -2% | 274k | 213.66 |
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| Ishares Comex Gold Tr Ishares CS (IAU) | 0.7 | $58M | +3% | 656k | 88.16 |
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| Meta Platforms CS (META) | 0.7 | $57M | +33% | 100k | 572.13 |
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| Enterprise Prods Partners CS (EPD) | 0.7 | $57M | -2% | 1.5M | 37.84 |
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| Blackstone Group CS (BX) | 0.7 | $56M | -8% | 483k | 114.99 |
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| Goldman Sachs Group CS (GS) | 0.7 | $54M | 64k | 845.99 |
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| International Business Machs C CS (IBM) | 0.7 | $54M | +73% | 223k | 242.39 |
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| Exxon Mobil Corp CS (XOM) | 0.7 | $53M | 312k | 169.66 |
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| Zoetis Inc Cl A CS (ZTS) | 0.5 | $43M | -20% | 365k | 118.21 |
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| Pepsico CS (PEP) | 0.5 | $42M | 269k | 155.29 |
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| Amgen CS (AMGN) | 0.5 | $39M | 111k | 351.85 |
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| American Express CS (AXP) | 0.5 | $38M | 125k | 302.48 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.4 | $36M | 493k | 72.98 |
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| Sysco Corp CS (SYY) | 0.4 | $35M | 496k | 71.33 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 0.4 | $35M | -9% | 690k | 50.44 |
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| Progressive Corp Ohio CS (PGR) | 0.4 | $33M | 165k | 198.24 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.4 | $31M | -4% | 52k | 597.56 |
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| Thermo Fisher Scientific Inc C CS (TMO) | 0.4 | $30M | -22% | 60k | 491.53 |
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| Williams Cos Inc Del CS (WMB) | 0.3 | $28M | +104% | 390k | 72.78 |
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| Booking Holdings CS (BKNG) | 0.3 | $28M | -39% | 6.7k | 4210.32 |
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| Ishares Tr High Yld Corp Etf (HYG) | 0.3 | $26M | 322k | 79.56 |
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| Spdr S&p Biotechnology Etf CS (XBI) | 0.3 | $26M | +39% | 200k | 127.73 |
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| Lowes Cos CS (LOW) | 0.3 | $25M | 105k | 236.28 |
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| Raytheon Technologies Corp CS (RTX) | 0.3 | $25M | 127k | 192.90 |
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| Spdr S&p 500 Etf Trust CS (SPY) | 0.3 | $24M | 37k | 650.34 |
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| Archer Daniels Midland CS (ADM) | 0.3 | $23M | 314k | 72.69 |
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| Chevron Corp CS (CVX) | 0.3 | $22M | 107k | 206.90 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.3 | $22M | 30.00 | 718140.00 |
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| Jacobs Solutions CS (J) | 0.3 | $21M | -13% | 163k | 127.28 |
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| Stryker Corp CS (SYK) | 0.3 | $21M | 63k | 328.59 |
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| Rollins CS (ROL) | 0.2 | $19M | +3% | 359k | 53.41 |
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| Pimco Dynm Inc Strgy-usd Etf (PDX) | 0.2 | $19M | 854k | 22.06 |
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| Rockwell Automation CS (ROK) | 0.2 | $19M | +15% | 52k | 358.88 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 0.2 | $19M | -59% | 94k | 198.29 |
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| Abbott Labs CS (ABT) | 0.2 | $18M | 177k | 102.67 |
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| Parker Hannifin Corp CS (PH) | 0.2 | $17M | 19k | 895.24 |
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| Watsco CS (WSO) | 0.2 | $17M | +2% | 46k | 363.79 |
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| Emerson Elec CS (EMR) | 0.2 | $16M | 118k | 131.02 |
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| Energy Transfer CS (ET) | 0.2 | $15M | 766k | 19.30 |
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| Grainger W W CS (GWW) | 0.2 | $15M | 14k | 1090.81 |
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| Texas Instrs CS (TXN) | 0.2 | $14M | +4% | 74k | 194.14 |
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| Fortinet CS (FTNT) | 0.2 | $14M | -8% | 167k | 81.72 |
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| Illinois Tool Wks CS (ITW) | 0.2 | $13M | 52k | 260.29 |
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| Oracle Corp CS (ORCL) | 0.2 | $13M | 89k | 147.11 |
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| Caterpillar Inc Del CS (CAT) | 0.2 | $13M | -3% | 18k | 708.46 |
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| Martin Marietta Materials CS (MLM) | 0.2 | $13M | 21k | 588.68 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.2 | $13M | 19k | 653.21 |
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| Nrg Energy CS (NRG) | 0.2 | $12M | -12% | 84k | 146.14 |
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| Corning CS (GLW) | 0.2 | $12M | +5% | 90k | 135.97 |
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| Honeywell Intl CS (HON) | 0.1 | $12M | 53k | 226.03 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.1 | $12M | 123k | 95.99 |
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| Crown Castle Intl Corp CS (CCI) | 0.1 | $12M | -9% | 145k | 81.31 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $11M | 5.2k | 2196.96 |
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| Cisco Sys CS (CSCO) | 0.1 | $11M | -5% | 147k | 77.59 |
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| Veralto Corp CS (VLTO) | 0.1 | $11M | +28% | 127k | 88.42 |
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| Abbvie CS (ABBV) | 0.1 | $11M | -9% | 50k | 217.49 |
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| Ge Vernova CS (GEV) | 0.1 | $11M | 12k | 872.92 |
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $11M | +3% | 134k | 78.66 |
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| Alps Etf Tr Alerian M CS (AMLP) | 0.1 | $11M | +10% | 200k | 52.64 |
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| Microchip Technology CS (MCHP) | 0.1 | $10M | 161k | 64.61 |
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| Spdr Gold Trust CS (GLD) | 0.1 | $10M | +3% | 24k | 430.29 |
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| Price T Rowe Group CS (TROW) | 0.1 | $9.6M | -3% | 107k | 90.14 |
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| Iqvia Hldgs CS (IQV) | 0.1 | $9.6M | NEW | 56k | 170.54 |
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| American Tower Corp CS (AMT) | 0.1 | $9.2M | -4% | 53k | 172.58 |
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| General Electric CS (GE) | 0.1 | $9.2M | 32k | 283.77 |
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| Darden Restaurants CS (DRI) | 0.1 | $9.0M | 46k | 196.04 |
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| Deere & Co CS (DE) | 0.1 | $8.8M | 16k | 563.30 |
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| Defiance Drone And Modern Warf CS (JEDI) | 0.1 | $8.7M | +121% | 340k | 25.58 |
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| Applied Matls CS (AMAT) | 0.1 | $8.7M | 25k | 341.79 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $8.5M | +6% | 57k | 148.10 |
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| Kla-tencor Corp CS (KLAC) | 0.1 | $7.8M | 5.3k | 1472.32 |
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| Tetra Tech CS (TTEK) | 0.1 | $7.7M | +43% | 256k | 30.12 |
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| Coca Cola CS (KO) | 0.1 | $7.4M | -5% | 97k | 76.05 |
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| Vanguard Index Fds Total Stk M CS (VTI) | 0.1 | $7.4M | +337% | 23k | 320.81 |
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| Rex Drone Etf CS (DRNZ) | 0.1 | $7.2M | NEW | 302k | 23.93 |
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| Colgate Palmolive CS (CL) | 0.1 | $7.2M | -2% | 85k | 85.23 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.1 | $7.2M | 10k | 697.72 |
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| Procter And Gamble CS (PG) | 0.1 | $7.1M | 49k | 144.44 |
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| Union Pac Corp CS (UNP) | 0.1 | $7.0M | 29k | 242.62 |
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| Merck & Co CS (MRK) | 0.1 | $6.8M | +2% | 57k | 120.29 |
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| Philip Morris Intl CS (PM) | 0.1 | $6.7M | 41k | 165.34 |
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| Verisk Analytics Inc Cl A CS (VRSK) | 0.1 | $6.6M | -12% | 35k | 189.75 |
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| Wells Fargo CS (WFC) | 0.1 | $6.5M | 82k | 79.61 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $6.4M | 11k | 577.19 |
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| Waste Mgmt Inc Del CS (WM) | 0.1 | $6.2M | +4% | 27k | 229.79 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.1 | $5.9M | 35k | 168.85 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.9M | +3% | 24k | 248.00 |
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| T-mobile Us CS (TMUS) | 0.1 | $5.9M | 28k | 210.03 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.1 | $5.4M | -43% | 17k | 322.78 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $5.3M | +8% | 25k | 208.09 |
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| General Mls CS (GIS) | 0.1 | $5.2M | 139k | 37.22 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $5.2M | 8.6k | 602.47 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $5.1M | 159k | 32.01 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.1 | $5.0M | -7% | 175k | 28.71 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.1 | $5.0M | +11% | 32k | 156.23 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.1 | $4.9M | 37k | 132.90 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $4.8M | 7.8k | 616.76 |
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| Roper Technologies CS (ROP) | 0.1 | $4.8M | -92% | 14k | 353.86 |
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| Southwest Airls CS (LUV) | 0.1 | $4.7M | 125k | 37.57 |
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| Disney Walt Co Com Disney CS (DIS) | 0.1 | $4.7M | -8% | 49k | 96.38 |
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| Pfizer CS (PFE) | 0.1 | $4.6M | 165k | 28.08 |
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| Church & Dwight CS (CHD) | 0.1 | $4.5M | 49k | 93.32 |
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| Paychex CS (PAYX) | 0.1 | $4.4M | -28% | 48k | 92.12 |
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| Lockheed Martin Corp CS (LMT) | 0.1 | $4.3M | 7.2k | 604.39 |
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| Wex CS (WEX) | 0.1 | $4.3M | -5% | 28k | 153.04 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $4.2M | 8.4k | 499.66 |
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| Air Prods & Chems CS (APD) | 0.1 | $4.2M | 15k | 290.49 |
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| Ishares Tr Core Msci Eafe CS (IEFA) | 0.1 | $4.2M | +15% | 46k | 90.53 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 0.1 | $4.1M | -53% | 182k | 22.69 |
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| Analog Devices CS (ADI) | 0.0 | $4.0M | 12k | 318.14 |
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| Us Bancorp Del CS (USB) | 0.0 | $3.9M | +17% | 75k | 52.01 |
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| Bank Amer Corp CS (BAC) | 0.0 | $3.9M | 80k | 48.75 |
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| Netflix CS (NFLX) | 0.0 | $3.9M | +5% | 40k | 96.15 |
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| Oneok CS (OKE) | 0.0 | $3.9M | -5% | 43k | 90.39 |
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| Autozone CS (AZO) | 0.0 | $3.8M | -15% | 1.1k | 3377.78 |
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| Brookfield Corporation CS (BN) | 0.0 | $3.7M | +3% | 91k | 40.47 |
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| Micron Technology CS (MU) | 0.0 | $3.7M | +73% | 11k | 337.84 |
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| Ishares Currency Hedged Msci J CS (HEWJ) | 0.0 | $3.5M | -5% | 63k | 56.28 |
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| Amplify Cybersecurity Etf CS (HACK) | 0.0 | $3.5M | 46k | 75.09 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $3.3M | 11k | 310.79 |
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| Capital One Financial Corp CS (COF) | 0.0 | $3.3M | 18k | 182.43 |
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| Keysight Technologies CS (KEYS) | 0.0 | $3.3M | 12k | 282.37 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.0 | $3.3M | +4% | 17k | 191.92 |
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| Tesla Mtrs CS (TSLA) | 0.0 | $3.3M | -12% | 8.7k | 371.75 |
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| Nextera Energy CS (NEE) | 0.0 | $3.1M | 34k | 92.88 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $3.0M | 53k | 57.07 |
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| Eastern Bankshares CS (EBC) | 0.0 | $3.0M | -5% | 153k | 19.56 |
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| Morgan Stanley CS (MS) | 0.0 | $3.0M | +5% | 18k | 164.57 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $2.9M | 79k | 37.44 |
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| Wal-mart Stores CS (WMT) | 0.0 | $2.9M | +12% | 23k | 124.28 |
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| L3harris Technology CS (LHX) | 0.0 | $2.8M | 8.2k | 345.15 |
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| Unitedhealth Group CS (UNH) | 0.0 | $2.8M | -3% | 11k | 270.59 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $2.7M | 11k | 244.18 |
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| Nike Inc Cl B CS (NKE) | 0.0 | $2.7M | -21% | 51k | 52.82 |
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| Boeing CS (BA) | 0.0 | $2.6M | +43% | 13k | 199.03 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $2.6M | 13k | 196.86 |
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| Talen Energy Corp CS (TLN) | 0.0 | $2.5M | -14% | 8.0k | 319.23 |
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| Conocophillips CS (COP) | 0.0 | $2.5M | 19k | 132.00 |
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| Flowers Foods CS (FLO) | 0.0 | $2.5M | 301k | 8.15 |
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| Agilent Technologies CS (A) | 0.0 | $2.4M | 21k | 113.98 |
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| First Trust Nasdaq Cybersecuri CS (CIBR) | 0.0 | $2.4M | -20% | 38k | 62.68 |
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| S&p Global CS (SPGI) | 0.0 | $2.4M | -4% | 5.6k | 425.34 |
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| Csx Corp CS (CSX) | 0.0 | $2.4M | 58k | 41.05 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.4M | 11k | 215.06 |
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| Moodys Corp CS (MCO) | 0.0 | $2.4M | 5.4k | 436.25 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $2.3M | -5% | 15k | 157.28 |
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| Linde Public CS (LIN) | 0.0 | $2.3M | 4.6k | 495.76 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $2.3M | 22k | 102.77 |
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| Sprott CS (SII) | 0.0 | $2.3M | +85% | 16k | 142.90 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $2.3M | -10% | 99k | 22.96 |
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| Eog Res CS (EOG) | 0.0 | $2.2M | -2% | 15k | 144.57 |
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| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $2.2M | 47k | 46.53 |
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| Hewlett Packard Enterprise CS (HPE) | 0.0 | $2.2M | 91k | 23.81 |
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| Quanterix Corp CS (QTRX) | 0.0 | $2.2M | -3% | 613k | 3.52 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.1M | 16k | 136.09 |
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| Phillips 66 CS (PSX) | 0.0 | $2.1M | 12k | 182.18 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $2.1M | 6.5k | 327.07 |
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| Davis Ny Venture Fd Inc Cl A MF (NYVTX) | 0.0 | $2.1M | 73k | 28.90 |
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| Yum Brands CS (YUM) | 0.0 | $2.0M | -2% | 13k | 155.48 |
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| Carrier Global Corporation CS (CARR) | 0.0 | $2.0M | -10% | 35k | 56.31 |
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| Blackrock Etf Trust Ii Flexibl Etf (BINC) | 0.0 | $1.9M | -5% | 37k | 51.93 |
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| Advanced Micro Devices CS (AMD) | 0.0 | $1.8M | -4% | 9.0k | 203.42 |
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| Vanguard Mid-cap Etf CS (VO) | 0.0 | $1.8M | 6.1k | 287.18 |
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| Duke Energy Corp CS (DUK) | 0.0 | $1.7M | 13k | 130.94 |
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| Motorola Solutions CS (MSI) | 0.0 | $1.7M | +2% | 4.0k | 434.02 |
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| Novartis A G CS (NVS) | 0.0 | $1.7M | 11k | 152.75 |
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| Vanguard Health Care Etf CS (VHT) | 0.0 | $1.7M | -2% | 6.2k | 272.32 |
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| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $1.7M | +6% | 6.3k | 261.92 |
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| Valero Energy Corp CS (VLO) | 0.0 | $1.6M | +27% | 6.6k | 247.08 |
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| Select Sector Spdr Tr Sbi Int- CS (XLF) | 0.0 | $1.6M | 33k | 49.37 |
|
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| Vistra Energy Corp CS (VST) | 0.0 | $1.6M | -8% | 11k | 150.33 |
|
| Aerovironment CS (AVAV) | 0.0 | $1.6M | +12% | 8.8k | 183.05 |
|
| HP CS (HPQ) | 0.0 | $1.6M | 83k | 19.21 |
|
|
| Victrex CS (VTXPF) | 0.0 | $1.6M | -35% | 213k | 7.52 |
|
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $1.6M | +3% | 27k | 57.64 |
|
| Select Sector Spdr Tr Communic CS (XLC) | 0.0 | $1.6M | 14k | 110.86 |
|
|
| Gilead Sciences CS (GILD) | 0.0 | $1.5M | +9% | 11k | 139.37 |
|
| Hershey CS (HSY) | 0.0 | $1.5M | 7.2k | 207.89 |
|
|
| Pimco Dynamic Income Etf (PDI) | 0.0 | $1.5M | -11% | 87k | 17.11 |
|
| Norfolk Southern Corp CS (NSC) | 0.0 | $1.5M | 5.1k | 287.00 |
|
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.5M | 23k | 64.07 |
|
|
| United Rentals CS (URI) | 0.0 | $1.5M | 2.0k | 728.56 |
|
|
| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.4M | 8.0k | 178.97 |
|
|
| Dell CS (DELL) | 0.0 | $1.4M | -93% | 8.7k | 164.13 |
|
| Slb Limited Com Stk CS (SLB) | 0.0 | $1.4M | +183% | 28k | 51.39 |
|
| Virnetx Holding Corp CS (VHC) | 0.0 | $1.4M | 100k | 14.11 |
|
|
| Kimberly Clark Corp CS (KMB) | 0.0 | $1.4M | 15k | 96.47 |
|
|
| Edwards Lifesciences Corp CS (EW) | 0.0 | $1.4M | 17k | 80.08 |
|
|
| Watts Water Technologies A CS (WTS) | 0.0 | $1.4M | 4.7k | 290.29 |
|
|
| Vanguard Msci Eafe Etf CS (VEA) | 0.0 | $1.4M | -10% | 21k | 64.08 |
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.4M | 16k | 85.84 |
|
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.4M | 16k | 86.44 |
|
|
| Fidelity Concord Str Tr 500 Id MF (FXAIX) | 0.0 | $1.3M | 5.9k | 227.41 |
|
|
| Cooper Cos CS (COO) | 0.0 | $1.3M | -5% | 18k | 71.50 |
|
| Fifth Third Bancorp CS (FITB) | 0.0 | $1.3M | 28k | 46.46 |
|
|
| Vanguard Index Fds Lcp Indx Ad MF (VLCAX) | 0.0 | $1.3M | 8.6k | 150.93 |
|
|
| At&t CS (T) | 0.0 | $1.3M | -6% | 45k | 28.99 |
|
| Qualcomm CS (QCOM) | 0.0 | $1.3M | -2% | 10k | 128.78 |
|
| Blackstone Secd Lending CS (BXSL) | 0.0 | $1.3M | 54k | 23.69 |
|
|
| Target Corp CS (TGT) | 0.0 | $1.3M | 11k | 121.20 |
|
|
| Ppl Corp CS (PPL) | 0.0 | $1.3M | 33k | 38.20 |
|
|
| Ralph Lauren Corp Cl A CS (RL) | 0.0 | $1.2M | 3.6k | 343.99 |
|
|
| Vanguard World Consumer Disc E CS (VCR) | 0.0 | $1.2M | 3.4k | 359.03 |
|
|
| Solstice Advanced Materials In CS (SOLS) | 0.0 | $1.2M | +21% | 16k | 76.16 |
|
| Kroger CS (KR) | 0.0 | $1.2M | 17k | 72.36 |
|
|
| Taiwan Semiconductor Mfg Co Sp CS (TSM) | 0.0 | $1.2M | +6% | 3.4k | 337.92 |
|
| Vanguard World Fds Industrial CS (VIS) | 0.0 | $1.1M | 3.6k | 312.22 |
|
|
| Ingredion CS (INGR) | 0.0 | $1.1M | 10k | 112.66 |
|
|
| Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) | 0.0 | $1.1M | 4.5k | 248.03 |
|
|
| Servicenow CS (NOW) | 0.0 | $1.1M | -18% | 11k | 104.55 |
|
| Ishares Tr Core S&p Mcp Etf CS (IJH) | 0.0 | $1.1M | 16k | 67.53 |
|
|
| National Fuel Gas Co N J CS (NFG) | 0.0 | $1.1M | +49% | 11k | 93.96 |
|
| Vanguard Index Fds Growth Etf CS (VUG) | 0.0 | $1.1M | -6% | 2.4k | 436.79 |
|
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 2026 Q1 filed May 5, 2026
- Williams Jones Wealth Management 2025 Q4 filed Feb. 13, 2026
- 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