Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "RJF",
  null,
  "FLO",
  "RBC",
  "AVAV",
  "ALSN",
  "ATR",
  "NPO",
  "MU",
  "MPLX",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "ALL",
  "GOOGL",
  "STAA",
  null,
  null,
  "AXP",
  null,
  null,
  "AIG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "CP.TO",
  "FCPT",
  "WRB",
  "CCI",
  "COF",
  "DUK",
  "NRC",
  "NAVI",
  "PSNL",
  "PDFS",
  "PDI",
  "RL",
  "PHK",
  "EOG",
  null,
  "NRK",
  "FCX",
  "ARDC",
  "TR",
  "FITB",
  "NMFC",
  "GD",
  "GILD",
  "GIS",
  "ATAI",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  null,
  "UNP",
  "MATV",
  "QCOM",
  "ISRG",
  "ACI",
  null,
  "HUBS",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LCTX",
  "VKI",
  "MFA",
  "IVW",
  "IJH",
  "PDX",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  null,
  "NXN",
  "MMC",
  null,
  "PWR",
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "FTV",
  "GE",
  "GPC",
  "HES",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "MHF",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "PDO",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  null,
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TW",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  "MET",
  "HL",
  "NG",
  "EOSE",
  "SCHW",
  "MNST",
  "EBC",
  "TLN",
  "ALC",
  "AB",
  "DSL",
  "VIG",
  null,
  "TEF",
  null,
  null,
  "ULTA",
  "MTD",
  "GL",
  null,
  "TSM",
  "RMD",
  "THS",
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SLM",
  null,
  null,
  "MKSI",
  null,
  "MLI",
  "AON",
  "WTS",
  "ACGL",
  "AVY",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "HSIC",
  "EFX",
  "WEX",
  "CAH",
  "AEP",
  "CMTL",
  "IFF",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "LUV",
  null,
  null,
  "AL",
  "AMTM",
  "ACM",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VHC",
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WEN",
  "WTM",
  "WPM",
  "WMB",
  "XEL",
  "YUMC",
  "YUM",
  "XPO",
  null,
  "JJSF",
  "DTE",
  "HDSN",
  "AEM",
  "SCHD",
  "ET",
  "LW",
  "MSCI",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  null,
  "SO",
  "TTD",
  "SXT",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "QTRX",
  "SYY",
  "UHS",
  "GEV",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BWA",
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BWXT",
  "CAC",
  "CPB",
  "CNI",
  "CARR",
  "CBOE",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "CYRX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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 15 of 26

Sort by:

464287507

IJH|464287507

Shares:10.5K

Value:$613.8K

% of Portfolio:0.0% ($613.8K/$4.3B)

PDF SOLUTIONS INC

PDFS|693282105

Shares:32.0K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$4.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$608.9K

% of Portfolio:0.0% ($608.9K/$4.3B)

Shell plc

SHEL|780259305

Shares:8.3K

Value:$604.6K

% of Portfolio:0.0% ($604.6K/$4.3B)

ANSYS INC

ANSS|03662Q105

Shares:1.9K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$4.3B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.5K

Value:$590.8K

% of Portfolio:0.0% ($590.8K/$4.3B)

464287309

IVW|464287309

Shares:6.3K

Value:$588.4K

% of Portfolio:0.0% ($588.4K/$4.3B)

239080104

Shares:22.5K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$4.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.2K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$4.3B)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:55.7K

Value:$571.1K

% of Portfolio:0.0% ($571.1K/$4.3B)

GLOBE LIFE INC.

GL|37959E102

Shares:4.3K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$4.3B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.0K

Value:$555.6K

% of Portfolio:0.0% ($555.6K/$4.3B)

922908645

Shares:1.7K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$4.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$549.8K

% of Portfolio:0.0% ($549.8K/$4.3B)

SLM Corp

SLM|78442P106

Shares:18.5K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$4.3B)

921937835

BND|921937835

Shares:7.4K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$4.3B)

78467V848

Shares:13.4K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$4.3B)

NATIONAL RESEARCH CORP

NRC|637372202

Shares:42.0K

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$4.3B)

936793504

Shares:142.6K

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$4.3B)

Vulcan Materials CO

VMC|929160109

Shares:2.3K

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$613.8K	0.0% ($613.8K/$4.3B)	QoQ -6.35% (-$41.7K) YoY -3.93% (-$25.1K)
PDF SOLUTIONS INC(PDFScusip693282105)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$4.3B)	QoQ -29.43% (-$255.0K) YoY -43.24% (-$465.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ -0.79% (-18) YoY +2.57% (-56)	All Managers (Combined)	$608.9K	0.0% ($608.9K/$4.3B)	QoQ +2.62% (-$15.6K) YoY -1.02% (-$6.3K)
Shell plc(SHELcusip780259305)	8.3K	QoQ +2.00% (+162) YoY -1.69% (-142)	All Managers (Combined)	$604.6K	0.0% ($604.6K/$4.3B)	QoQ +19.31% (+$97.8K) YoY +7.45% (-$42.0K)
ANSYS INC(ANSScusip03662Q105)	1.9K	QoQ 0.00% (-0) YoY -1.05% (-20)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$4.3B)	QoQ -6.15% (-$39.1K) YoY -9.77% (-$64.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$590.8K	0.0% ($590.8K/$4.3B)	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
(IVWcusip464287309)	6.3K	QoQ 0.00% (-0) YoY -1.24% (-80)	All Managers (Combined)	$588.4K	0.0% ($588.4K/$4.3B)	QoQ -8.56% (-$55.1K) YoY +8.56% (-$46.4K)
(cusip239080104)✕	22.5K	QoQ +41.26% (+6.6K) YoY -7.22% (-1.8K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$4.3B)	QoQ +43.68% (+$178.8K) YoY -18.64% (-$134.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.2K	QoQ 0.00% (+0) YoY -1.99% (-44)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$4.3B)	QoQ +9.78% (+$51.0K) YoY +12.62% (-$64.1K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	55.7K	QoQ -24.84% (-18.4K) YoY -69.18% (-125.0K)	All Managers (Combined)	$571.1K	0.0% ($571.1K/$4.3B)	QoQ -24.32% (-$183.6K) YoY -72.29% (-$1.5M)
GLOBE LIFE INC.(GLcusip37959E102)	4.3K	QoQ 0.00% (+0) YoY -15.01% (-761)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$4.3B)	QoQ +18.11% (+$87.0K) YoY -3.80% (-$22.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555.6K	0.0% ($555.6K/$4.3B)	QoQ -10.57% (-$65.7K) YoY +8.16% (+$42.0K)
(cusip922908645)✕	1.7K	QoQ +0.05% (-1) YoY -10.32% (-198)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$4.3B)	QoQ -1.99% (-$11.2K) YoY -7.23% (-$42.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ 0.00% (+0) YoY -0.61% (-7)	All Managers (Combined)	$549.8K	0.0% ($549.8K/$4.3B)	QoQ +20.39% (+$93.1K) YoY +15.27% (-$72.8K)
SLM Corp(SLMcusip78442P106)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$4.3B)	QoQ +6.49% (+$33.1K) YoY +34.78% (+$140.1K)
(BNDcusip921937835)	7.4K	QoQ +25.86% (+1.5K) YoY NEW(+7.4K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$4.3B)	QoQ +28.56% (+$120.6K) YoY NEW(+$542.9K)
(cusip78467V848)✕	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$4.3B)	QoQ +2.28% (+$12.0K) YoY +0.59% (+$3.2K)
NATIONAL RESEARCH CORP(NRCcusip637372202)	42.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$4.3B)	QoQ -27.43% (-$203.3K) YoY -67.68% (-$1.1M)
(cusip936793504)✕	142.6K	QoQ NEW(+142.6K) YoY NEW(+142.6K)	All Managers (Combined)	$536.1K	0.0% ($536.1K/$4.3B)	QoQ NEW(+$536.1K) YoY NEW(+$536.1K)
Vulcan Materials CO(VMCcusip929160109)	2.3K	QoQ 0.00% (-0) YoY -14.93% (-400)	All Managers (Combined)	$531.7K	0.0% ($531.7K/$4.3B)	QoQ -9.30% (-$54.5K) YoY -27.28% (-$199.5K)