Williams Jones Wealth Management, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 502
- Total Value
- 4257249911
- Accession Number
- 0001104659-25-049421
- Form Type
- 13F-HR
- CIK
- 0001788587
- Manager Name
- Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified409 identified93 unidentified
Holdings
502 positions
Manager:
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Page 11 of 26
315911750
Shares:
5933(+15.2%)
Value:
$1.2B(+10.3%)
922908579
Shares:
8916(+0.0%)
Value:
$1.2B(-4.7%)
92204A108
Shares:
3409(+0.0%)
Value:
$1.1B(-13.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip315911750)✕ | 5.9K | All Managers (Combined) | $1.2M | ||
(cusip922908579)✕ | 8.9K | QoQ 0.00% (-0)YoY -0.57% (-52) | All Managers (Combined) | $1.2M | |
36.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | ||
Target Corp(TGTcusip87612E106) | 10.8K | QoQ 0.00% (-0)YoY +0.36% (-39) | All Managers (Combined) | $1.1M | |
(cusip92204A108)✕ | 3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | |
33.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | ||
16.3K | All Managers (Combined) | $1.1M | |||
28.0K | All Managers (Combined) | $1.1M | |||
238 | All Managers (Combined) | $1.1M | |||
8.3K | All Managers (Combined) | $1.1M | |||
Starbucks Corp(SBUXcusip855244109) | 11.1K | All Managers (Combined) | $1.1M | ||
Vistra Corp.(VSTcusip92840M102) | 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
5.4K | All Managers (Combined) | $1.1M | |||
31.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | ||
5.6K | QoQ -0.44% (-25) | All Managers (Combined) | $1.0M | ||
10.0K | All Managers (Combined) | $1.0M | |||
Corning Inc /Ny(GLWcusip219350105) | 22.3K | All Managers (Combined) | $1.0M | ||
Fortive Corp(FTVcusip34959J108) | 13.9K | All Managers (Combined) | $1.0M | ||
12.0K | All Managers (Combined) | $1.0M | |||
5.0K | QoQ -4.94% (-259)YoY NEW(+5.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |