Williams Jones Wealth Management, Llc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified
409 identified93 unidentified

Holdings

502 positions
Manager:
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Page 15 of 26
464287507
Shares:
10520(+0.0%)
Value:
$613.8M(-6.3%)
PDF SOLUTIONS INC
Shares:
32000(+0.0%)
Value:
$611.5M(-29.4%)
GENERAL DYNAMICS CORP
Shares:
2234(-0.8%)
Value:
$608.9M(+2.6%)
Shell plc
Shares:
8250(+2.0%)
Value:
$604.6M(+19.3%)
ANSYS INC
Shares:
1883(+0.0%)
Value:
$596.1M(-6.2%)
AGNICO EAGLE MINES LTD
Shares:
5450
Value:
$590.8M
464287309
Shares:
6338(+0.0%)
Value:
$588.4M(-8.6%)
239080104
Shares:
22500(+41.3%)
Value:
$588.2M(+43.7%)
TRAVELERS COMPANIES, INC.
Shares:
2163(+0.0%)
Value:
$572.0M(+9.8%)
MFA FINANCIAL, INC.
Shares:
55662(-24.8%)
Value:
$571.1M(-24.3%)
GLOBE LIFE INC.
Shares:
4306(+0.0%)
Value:
$567.2M(+18.1%)
RAYMOND JAMES FINANCIAL INC
Shares:
4000(+0.0%)
Value:
$555.6M(-10.6%)
922908645
Shares:
1720(+0.1%)
Value:
$550.8M(-2.0%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
1134(+0.0%)
Value:
$549.8M(+20.4%)
SLM Corp
Shares:
18487(+0.0%)
Value:
$543.0M(+6.5%)
921937835
Shares:
7391(+25.9%)
Value:
$542.9M(+28.6%)
78467V848
Shares:
13375(+0.0%)
Value:
$538.9M(+2.3%)
NATIONAL RESEARCH CORP
Shares:
41998(+0.0%)
Value:
$537.6M(-27.4%)
936793504
Shares:
142593
Value:
$536.1M
Vulcan Materials CO
Shares:
2279(+0.0%)
Value:
$531.7M(-9.3%)