Williams-Jones-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Williams-Jones-Wealth-Management
Data Enrichment
81% identified
409 identified93 unidentified

Holdings

502 positions • $4.3B total value
Manager:
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315911750
Shares:5.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
922908579
Shares:8.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
HORMEL FOODS CORP /DE/
Shares:36.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
TARGET CORP
Shares:10.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
92204A108
Shares:3.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
BROWN FORMAN CORP
Shares:33.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
KROGER CO
Shares:16.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
FIFTH THIRD BANCORP
Shares:28.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
Booking Holdings Inc.
Shares:238
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
VALERO ENERGY CORP/TX
Shares:8.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
STARBUCKS CORP
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
Vistra Corp.
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
PACKAGING CORP OF AMERICA
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
BROWN FORMAN CORP
Shares:31.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
CONSTELLATION BRANDS, INC.
Shares:5.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
ADVANCED MICRO DEVICES INC
Shares:10.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
CORNING INC /NY
Shares:22.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
Fortive Corp
Shares:13.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
COOPER COMPANIES, INC.
Shares:12.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
Constellation Energy Corp
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)