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

Page 14 of 26

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NUCOR CORP

NUE|670346105

Shares:5.7K

Value:$685.9K

% of Portfolio:0.0% ($685.9K/$4.3B)

CAMPBELL'S Co

CPB|134429109

Shares:17.2K

Value:$685.1K

% of Portfolio:0.0% ($685.1K/$4.3B)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$682.7K

% of Portfolio:0.0% ($682.7K/$4.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.1K

Value:$680.5K

% of Portfolio:0.0% ($680.5K/$4.3B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:8.5K

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$4.3B)

922908736

VUG|922908736

Shares:1.8K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$4.3B)

HESS CORP

HES|42809H107

Shares:4.2K

Value:$668.5K

% of Portfolio:0.0% ($668.5K/$4.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.7K

Value:$667.9K

% of Portfolio:0.0% ($667.9K/$4.3B)

DTE ENERGY CO

DTE|233331107

Shares:4.8K

Value:$661.9K

% of Portfolio:0.0% ($661.9K/$4.3B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.9K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$4.3B)

METLIFE INC

MET|59156R108

Shares:8.2K

Value:$657.8K

% of Portfolio:0.0% ($657.8K/$4.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.4K

Value:$646.5K

% of Portfolio:0.0% ($646.5K/$4.3B)

RESMED INC

RMD|761152107

Shares:2.9K

Value:$643.8K

% of Portfolio:0.0% ($643.8K/$4.3B)

389637109

Shares:9.8K

Value:$635.7K

% of Portfolio:0.0% ($635.7K/$4.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:21.9K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$4.3B)

Prologis, Inc.

PLD|74340W103

Shares:5.6K

Value:$629.6K

% of Portfolio:0.0% ($629.6K/$4.3B)

464287804

IJR|464287804

Shares:6.0K

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$4.3B)

VirnetX Holding Corp

VHC|92823T207

Shares:84.2K

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$4.3B)

FASTENAL CO

FAST|311900104

Shares:8.0K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$4.3B)

808524201

SCHX|808524201

Shares:28.0K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	5.7K	QoQ 0.00% (+0) YoY -23.74% (-1.8K)	All Managers (Combined)	$685.9K	0.0% ($685.9K/$4.3B)	QoQ +3.11% (+$20.7K) YoY -53.63% (-$793.4K)
CAMPBELL'S Co(CPBcusip134429109)	17.2K	QoQ 0.00% (-0) YoY -1.43% (-250)	All Managers (Combined)	$685.1K	0.0% ($685.1K/$4.3B)	QoQ -4.67% (-$33.6K) YoY -11.48% (-$88.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ +1.47% (-37) YoY -38.94% (-1.6K)	All Managers (Combined)	$682.7K	0.0% ($682.7K/$4.3B)	QoQ -18.54% (-$155.5K) YoY -45.60% (-$572.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.1K	QoQ -2.27% (-25) YoY -39.68% (-706)	All Managers (Combined)	$680.5K	0.0% ($680.5K/$4.3B)	QoQ -12.99% (-$101.6K) YoY -60.25% (-$1.0M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	8.5K	QoQ -21.33% (-2.3K) YoY -36.36% (-4.8K)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$4.3B)	QoQ -39.59% (-$445.7K) YoY -61.65% (-$1.1M)
(VUGcusip922908736)	1.8K	QoQ +47.71% (+585) YoY +38.56% (+504)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$4.3B)	QoQ +33.45% (+$168.4K) YoY +49.27% (+$221.7K)
HESS CORP(HEScusip42809H107)	4.2K	QoQ +4.54% (+182) YoY -7.06% (-318)	All Managers (Combined)	$668.5K	0.0% ($668.5K/$4.3B)	QoQ +25.54% (+$136.0K) YoY -2.74% (-$18.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8.7K	QoQ 0.00% (-0) YoY -1.90% (-170)	All Managers (Combined)	$667.9K	0.0% ($667.9K/$4.3B)	QoQ -0.52% (-$3.5K) YoY +2.38% (-$15.6K)
DTE ENERGY CO(DTEcusip233331107)	4.8K	QoQ 0.00% (+0) YoY -2.02% (-99)	All Managers (Combined)	$661.9K	0.0% ($661.9K/$4.3B)	QoQ +14.50% (+$83.9K) YoY +20.80% (-$114.0K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.9K	QoQ 0.00% (-0) YoY +8.68% (+550)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$4.3B)	QoQ -11.46% (-$85.3K) YoY +28.11% (+$144.5K)
METLIFE INC(METcusip59156R108)	8.2K	QoQ -2.96% (-250) YoY -3.49% (-297)	All Managers (Combined)	$657.8K	0.0% ($657.8K/$4.3B)	QoQ -4.84% (-$33.5K) YoY +4.54% (-$28.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.4K	QoQ 0.00% (+0) YoY -0.52% (-39)	All Managers (Combined)	$646.5K	0.0% ($646.5K/$4.3B)	QoQ +19.42% (+$105.1K) YoY +10.63% (-$62.2K)
RESMED INC(RMDcusip761152107)	2.9K	QoQ 0.00% (-0) YoY -0.86% (-25)	All Managers (Combined)	$643.8K	0.0% ($643.8K/$4.3B)	QoQ -2.11% (-$13.9K) YoY +12.06% (-$69.3K)
(cusip389637109)✕	9.8K	QoQ +18.17% (+1.5K) YoY -76.92% (-32.5K)	All Managers (Combined)	$635.7K	0.0% ($635.7K/$4.3B)	QoQ +4.04% (+$24.7K) YoY -76.19% (-$2.0M)
Coterra Energy Inc.(CTRAcusip127097103)	21.9K	QoQ 0.00% (+0) YoY -13.77% (-3.5K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$4.3B)	QoQ +13.15% (+$73.6K) YoY -10.62% (-$75.2K)
Prologis, Inc.(PLDcusip74340W103)	5.6K	QoQ +0.14% (+8) YoY -95.55% (-121.0K)	All Managers (Combined)	$629.6K	0.0% ($629.6K/$4.3B)	QoQ +5.91% (+$35.1K) YoY -96.18% (-$15.9M)
(IJRcusip464287804)	6.0K	QoQ -0.33% (-20) YoY -27.11% (-2.2K)	All Managers (Combined)	$624.9K	0.0% ($624.9K/$4.3B)	QoQ -9.54% (-$65.9K) YoY -31.03% (-$281.2K)
VirnetX Holding Corp(VHCcusip92823T207)	84.2K	QoQ 0.00% (-0) YoY +42.85% (+25.2K)	All Managers (Combined)	$622.0K	0.0% ($622.0K/$4.3B)	QoQ -5.85% (-$38.7K) YoY +66.56% (+$248.6K)
FASTENAL CO(FASTcusip311900104)	8.0K	QoQ 0.00% (+0) YoY -10.33% (-923)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$4.3B)	QoQ +7.84% (+$45.1K) YoY -9.86% (-$67.9K)
(SCHXcusip808524201)	28.0K	QoQ +18.85% (+4.4K) YoY +264.60% (+20.3K)	All Managers (Combined)	$617.5K	0.0% ($617.5K/$4.3B)	QoQ +13.21% (+$72.1K) YoY +29.72% (+$141.5K)