Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "BIV",
  null,
  null,
  null,
  null,
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  "VO",
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  null,
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  null,
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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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LABCORP HOLDINGS INC.

LH|504922105

Shares:3.4K

Value:$793.6K

% of Portfolio:0.0% ($793.6K/$4.3B)

Sony Group Corp

SONY|835699307

Shares:31.2K

Value:$792.3K

% of Portfolio:0.0% ($792.3K/$4.3B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.5K

Value:$788.2K

% of Portfolio:0.0% ($788.2K/$4.3B)

BlackRock, Inc.

BLK|09290D101

Shares:832

Value:$787.5K

% of Portfolio:0.0% ($787.5K/$4.3B)

Matson, Inc.

MATX|57686G105

Shares:6.1K

Value:$775.7K

% of Portfolio:0.0% ($775.7K/$4.3B)

MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$773.9K

% of Portfolio:0.0% ($773.9K/$4.3B)

BERKLEY W R CORP

WRB|084423102

Shares:10.8K

Value:$768.5K

% of Portfolio:0.0% ($768.5K/$4.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.2K

Value:$766.5K

% of Portfolio:0.0% ($766.5K/$4.3B)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$764.8K

% of Portfolio:0.0% ($764.8K/$4.3B)

ALLSTATE CORP

ALL|020002101

Shares:3.7K

Value:$761.0K

% of Portfolio:0.0% ($761.0K/$4.3B)

921937819

BIV|921937819

Shares:9.8K

Value:$751.6K

% of Portfolio:0.0% ($751.6K/$4.3B)

922908744

VTV|922908744

Shares:4.3K

Value:$749.5K

% of Portfolio:0.0% ($749.5K/$4.3B)

D5S93D120

Shares:20.4K

Value:$748.4K

% of Portfolio:0.0% ($748.4K/$4.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.7K

Value:$729.9K

% of Portfolio:0.0% ($729.9K/$4.3B)

665162772

Shares:12.7K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$4.3B)

92204A207

Shares:3.3K

Value:$717.5K

% of Portfolio:0.0% ($717.5K/$4.3B)

Corteva, Inc.

CTVA|22052L104

Shares:11.0K

Value:$694.4K

% of Portfolio:0.0% ($694.4K/$4.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:38.1K

Value:$693.6K

% of Portfolio:0.0% ($693.6K/$4.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.7K

Value:$690.3K

% of Portfolio:0.0% ($690.3K/$4.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.1K

Value:$687.9K

% of Portfolio:0.0% ($687.9K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$793.6K	0.0% ($793.6K/$4.3B)	QoQ +1.49% (+$11.7K) YoY NEW(+$793.6K)
Sony Group Corp(SONYcusip835699307)	31.2K	QoQ 0.00% (+0) YoY +397.60% (+24.9K)	All Managers (Combined)	$792.3K	0.0% ($792.3K/$4.3B)	QoQ +19.99% (+$132.0K) YoY +47.35% (+$254.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.5K	QoQ 0.00% (+0) YoY +3.23% (+109)	All Managers (Combined)	$788.2K	0.0% ($788.2K/$4.3B)	QoQ +15.80% (+$107.6K) YoY +27.14% (+$168.3K)
BlackRock, Inc.(BLKcusip09290D101)	832	QoQ 0.00% (-0) YoY NEW(+832)	All Managers (Combined)	$787.5K	0.0% ($787.5K/$4.3B)	QoQ -7.67% (-$65.4K) YoY NEW(+$787.5K)
Matson, Inc.(MATXcusip57686G105)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$775.7K	0.0% ($775.7K/$4.3B)	QoQ -4.94% (-$40.4K) YoY +14.03% (+$95.4K)
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ 0.00% (+0) YoY -20.68% (-300)	All Managers (Combined)	$773.9K	0.0% ($773.9K/$4.3B)	QoQ +18.08% (+$118.5K) YoY -0.57% (-$4.5K)
BERKLEY W R CORP(WRBcusip084423102)	10.8K	QoQ -11.11% (-1.4K) YoY +24.32% (+2.1K)	All Managers (Combined)	$768.5K	0.0% ($768.5K/$4.3B)	QoQ +8.08% (-$57.5K) YoY +0.03% (+$250)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ 0.00% (+0) YoY -43.08% (-1.6K)	All Managers (Combined)	$766.5K	0.0% ($766.5K/$4.3B)	QoQ +3.04% (+$22.7K) YoY -37.41% (-$458.1K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ -1.94% (-45) YoY -21.72% (-630)	All Managers (Combined)	$764.8K	0.0% ($764.8K/$4.3B)	QoQ -10.55% (-$90.2K) YoY -12.14% (-$105.8K)
ALLSTATE CORP(ALLcusip020002101)	3.7K	QoQ -3.79% (-145) YoY +11.36% (+375)	All Managers (Combined)	$761.0K	0.0% ($761.0K/$4.3B)	QoQ +3.32% (-$24.5K) YoY +33.28% (+$190.0K)
(BIVcusip921937819)	9.8K	QoQ -38.13% (-6.0K) YoY -49.05% (-9.4K)	All Managers (Combined)	$751.6K	0.0% ($751.6K/$4.3B)	QoQ -36.60% (-$434.1K) YoY -48.25% (-$701.0K)
(VTVcusip922908744)	4.3K	QoQ +24.32% (+849) YoY +25.91% (+893)	All Managers (Combined)	$749.5K	0.0% ($749.5K/$4.3B)	QoQ +26.85% (+$158.7K) YoY +33.55% (+$188.3K)
(cusipD5S93D120)✕	20.4K	QoQ 0.00% (+0) YoY NEW(+20.4K)	All Managers (Combined)	$748.4K	0.0% ($748.4K/$4.3B)	QoQ +41.99% (+$221.3K) YoY NEW(+$748.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$729.9K	0.0% ($729.9K/$4.3B)	QoQ -9.07% (-$72.9K) YoY -22.74% (-$214.8K)
(cusip665162772)✕	12.7K	QoQ +0.03% (-4) YoY +0.26% (+33)	All Managers (Combined)	$719.8K	0.0% ($719.8K/$4.3B)	QoQ -4.55% (-$34.3K) YoY +5.62% (+$38.3K)
(cusip92204A207)✕	3.3K	QoQ -5.74% (-200) YoY +61.20% (+1.2K)	All Managers (Combined)	$717.5K	0.0% ($717.5K/$4.3B)	QoQ -2.43% (-$17.9K) YoY +72.80% (+$302.3K)
Corteva, Inc.(CTVAcusip22052L104)	11.0K	QoQ 0.00% (+0) YoY -18.13% (-2.4K)	All Managers (Combined)	$694.4K	0.0% ($694.4K/$4.3B)	QoQ +10.48% (+$65.9K) YoY -10.67% (-$83.0K)
Amentum Holdings, Inc.(AMTMcusip023939101)	38.1K	QoQ -7.15% (-2.9K) YoY NEW(+38.1K)	All Managers (Combined)	$693.6K	0.0% ($693.6K/$4.3B)	QoQ -19.64% (-$169.6K) YoY NEW(+$693.6K)
Otis Worldwide Corp(OTIScusip68902V107)	6.7K	QoQ -2.00% (-137) YoY -16.38% (-1.3K)	All Managers (Combined)	$690.3K	0.0% ($690.3K/$4.3B)	QoQ +9.19% (-$58.1K) YoY -13.07% (-$103.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.1K	QoQ +8.44% (+478) YoY +10.45% (+581)	All Managers (Combined)	$687.9K	0.0% ($687.9K/$4.3B)	QoQ +31.54% (+$165.0K) YoY +68.95% (+$280.8K)