Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: williams-jones-wealth-management
Manager Name: Williams-Jones-Wealth-Management

Data Enrichment

81% identified

409 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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936793793

Shares:11.9K

Value:$983.6K

% of Portfolio:0.0% ($983.6K/$4.3B)

808509855

Shares:10.8K

Value:$936.3K

% of Portfolio:0.0% ($936.3K/$4.3B)

RALPH LAUREN CORP

RL|751212101

Shares:4.2K

Value:$923.8K

% of Portfolio:0.0% ($923.8K/$4.3B)

921943858

VEA|921943858

Shares:18.1K

Value:$918.7K

% of Portfolio:0.0% ($918.7K/$4.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.1K

Value:$908.0K

% of Portfolio:0.0% ($908.0K/$4.3B)

PPL Corp

PPL|69351T106

Shares:25.1K

Value:$907.2K

% of Portfolio:0.0% ($907.2K/$4.3B)

92204A603

Shares:3.6K

Value:$902.8K

% of Portfolio:0.0% ($902.8K/$4.3B)

641069406

Shares:8.9K

Value:$898.8K

% of Portfolio:0.0% ($898.8K/$4.3B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:18.3K

Value:$887.1K

% of Portfolio:0.0% ($887.1K/$4.3B)

J M SMUCKER Co

SJM|832696405

Shares:7.3K

Value:$863.7K

% of Portfolio:0.0% ($863.7K/$4.3B)

Tradeweb Markets Inc.

TW|892672106

Shares:5.8K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$4.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.7K

Value:$846.1K

% of Portfolio:0.0% ($846.1K/$4.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:8.8K

Value:$841.9K

% of Portfolio:0.0% ($841.9K/$4.3B)

81369Y506

Shares:8.9K

Value:$831.1K

% of Portfolio:0.0% ($831.1K/$4.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.6K

Value:$817.2K

% of Portfolio:0.0% ($817.2K/$4.3B)

AT&T INC.

T|00206R102

Shares:28.8K

Value:$813.7K

% of Portfolio:0.0% ($813.7K/$4.3B)

746745108

Shares:23.1K

Value:$811.2K

% of Portfolio:0.0% ($811.2K/$4.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.3K

Value:$806.3K

% of Portfolio:0.0% ($806.3K/$4.3B)

81369Y407

Shares:4.0K

Value:$796.8K

% of Portfolio:0.0% ($796.8K/$4.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.9K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip936793793)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$983.6K	0.0% ($983.6K/$4.3B)	QoQ NEW(+$983.6K) YoY NEW(+$983.6K)
(cusip808509855)✕	10.8K	QoQ -0.43% (-47) YoY -10.88% (-1.3K)	All Managers (Combined)	$936.3K	0.0% ($936.3K/$4.3B)	QoQ -4.69% (-$46.1K) YoY -4.72% (-$46.4K)
RALPH LAUREN CORP(RLcusip751212101)	4.2K	QoQ -9.47% (-438) YoY -15.42% (-763)	All Managers (Combined)	$923.8K	0.0% ($923.8K/$4.3B)	QoQ -13.48% (-$144.0K) YoY -0.56% (-$5.2K)
(VEAcusip921943858)	18.1K	QoQ +22.98% (+3.4K) YoY +108.49% (+9.4K)	All Managers (Combined)	$918.7K	0.0% ($918.7K/$4.3B)	QoQ +30.72% (+$215.9K) YoY +111.23% (+$483.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.1K	QoQ -21.68% (-4.2K) YoY -10.74% (-1.8K)	All Managers (Combined)	$908.0K	0.0% ($908.0K/$4.3B)	QoQ -10.10% (-$102.1K) YoY +22.81% (-$168.7K)
PPL Corp(PPLcusip69351T106)	25.1K	QoQ -8.65% (-2.4K) YoY +48.20% (+8.2K)	All Managers (Combined)	$907.2K	0.0% ($907.2K/$4.3B)	QoQ +1.61% (-$14.4K) YoY +94.39% (+$440.5K)
(cusip92204A603)✕	3.6K	QoQ 0.00% (-0) YoY +77.38% (+1.6K)	All Managers (Combined)	$902.8K	0.0% ($902.8K/$4.3B)	QoQ -2.68% (-$24.9K) YoY +79.85% (+$400.8K)
(cusip641069406)✕	8.9K	QoQ -15.90% (-1.7K) YoY -50.39% (-9.0K)	All Managers (Combined)	$898.8K	0.0% ($898.8K/$4.3B)	QoQ +4.13% (-$35.7K) YoY -52.74% (-$1.0M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	18.3K	QoQ +4.30% (-756) YoY +7.85% (+1.3K)	All Managers (Combined)	$887.1K	0.0% ($887.1K/$4.3B)	QoQ -6.74% (-$64.1K) YoY +24.36% (+$173.8K)
J M SMUCKER Co(SJMcusip832696405)	7.3K	QoQ 0.00% (+0) YoY -8.47% (-675)	All Managers (Combined)	$863.7K	0.0% ($863.7K/$4.3B)	QoQ +7.52% (+$60.5K) YoY -13.89% (-$139.4K)
Tradeweb Markets Inc.(TWcusip892672106)	5.8K	QoQ +10.69% (+562) YoY +190.12% (+3.8K)	All Managers (Combined)	$863.6K	0.0% ($863.6K/$4.3B)	QoQ +25.52% (+$175.6K) YoY +313.47% (+$654.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.7K	QoQ -0.51% (-96) YoY -45.21% (-15.4K)	All Managers (Combined)	$846.1K	0.0% ($846.1K/$4.3B)	QoQ +12.84% (-$96.3K) YoY -40.78% (-$582.7K)
SHOPIFY INC.(SHOPcusip82509L107)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$841.9K	0.0% ($841.9K/$4.3B)	QoQ -10.20% (-$95.7K) YoY NEW(+$841.9K)
(cusip81369Y506)✕	8.9K	QoQ -0.23% (-21) YoY +50.37% (+3.0K)	All Managers (Combined)	$831.1K	0.0% ($831.1K/$4.3B)	QoQ +8.83% (-$67.5K) YoY +48.84% (+$272.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.6K	QoQ 0.00% (+0) YoY +2.90% (+45)	All Managers (Combined)	$817.2K	0.0% ($817.2K/$4.3B)	QoQ +9.10% (+$68.2K) YoY +10.07% (+$74.8K)
AT&T INC.(Tcusip00206R102)	28.8K	QoQ +28.70% (+6.4K) YoY -31.28% (-13.1K)	All Managers (Combined)	$813.7K	0.0% ($813.7K/$4.3B)	QoQ +59.85% (+$304.7K) YoY +10.41% (-$76.8K)
(cusip746745108)✕	23.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$811.2K	0.0% ($811.2K/$4.3B)	QoQ +1.97% (+$15.7K) YoY +1.50% (+$12.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.3K	QoQ -11.32% (-422) YoY -11.27% (-420)	All Managers (Combined)	$806.3K	0.0% ($806.3K/$4.3B)	QoQ +1.87% (-$14.8K) YoY +5.11% (-$39.2K)
(cusip81369Y407)✕	4.0K	QoQ 0.00% (-0) YoY -17.48% (-855)	All Managers (Combined)	$796.8K	0.0% ($796.8K/$4.3B)	QoQ -11.98% (-$108.5K) YoY -11.39% (-$102.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.9K	QoQ +0.03% (+3) YoY -1.15% (-115)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$4.3B)	QoQ +3.26% (+$25.2K) YoY -12.24% (-$111.0K)