Williams Jones Wealth Management, Llc.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
409 identified93 unidentified

Holdings

502 positions
Manager:
SEC
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Page 14 of 26
NUCOR CORP
NUE|670346105
Shares:
5700(+0.0%)
Value:
$685.9M(+3.1%)
CAMPBELL'S Co
CPB|134429109
Shares:
17163(+0.0%)
Value:
$685.1M(-4.7%)
Salesforce, Inc.
CRM|79466L302
Shares:
2544(+1.5%)
Value:
$682.7M(-18.5%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1073(-2.3%)
Value:
$680.5M(-13.0%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
8482(-21.3%)
Value:
$679.8M(-39.6%)
922908736
VUG|922908736
Shares:
1811(+47.7%)
Value:
$671.6M(+33.5%)
HESS CORP
HES|42809H107
Shares:
4185(+4.5%)
Value:
$668.5M(+25.5%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
8731(+0.0%)
Value:
$667.9M(-0.5%)
DTE ENERGY CO
DTE|233331107
Shares:
4787(+0.0%)
Value:
$661.9M(+14.5%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
6884(+0.0%)
Value:
$658.6M(-11.5%)
METLIFE INC
MET|59156R108
Shares:
8193(-3.0%)
Value:
$657.8M(-4.8%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
7436(+0.0%)
Value:
$646.5M(+19.4%)
RESMED INC
RMD|761152107
Shares:
2876(+0.0%)
Value:
$643.8M(-2.1%)
389637109
389637109
Shares:
9755(+18.2%)
Value:
$635.7M(+4.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
21908(+0.0%)
Value:
$633.1M(+13.2%)
Prologis, Inc.
PLD|74340W103
Shares:
5632(+0.1%)
Value:
$629.6M(+5.9%)
464287804
IJR|464287804
Shares:
5976(-0.3%)
Value:
$624.9M(-9.5%)
VirnetX Holding Corp
VHC|92823T207
Shares:
84165(+0.0%)
Value:
$622.0M(-5.8%)
FASTENAL CO
FAST|311900104
Shares:
8004(+0.0%)
Value:
$620.7M(+7.8%)
808524201
SCHX|808524201
Shares:
27965(+18.9%)
Value:
$617.5M(+13.2%)