Williams Jones Wealth Management, Llc.

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: 0001788587
Manager Name: Williams Jones Wealth Management, Llc.

Data Enrichment

81% identified

409 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4,257,249.911K total value

502 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287507

IJH|464287507

10520(+0.0%)

Value:

$613.8M(-6.3%)

PDF SOLUTIONS INC

PDFS|693282105

32000(+0.0%)

Value:

$611.5M(-29.4%)

GENERAL DYNAMICS CORP

GD|369550108

2234(-0.8%)

Value:

$608.9M(+2.6%)

Shell plc

SHEL|780259305

8250(+2.0%)

Value:

$604.6M(+19.3%)

ANSYS INC

ANSS|03662Q105

1883(+0.0%)

Value:

$596.1M(-6.2%)

AGNICO EAGLE MINES LTD

AEM|008474108

5450

Value:

$590.8M

464287309

IVW|464287309

6338(+0.0%)

Value:

$588.4M(-8.6%)

239080104

22500(+41.3%)

Value:

$588.2M(+43.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

2163(+0.0%)

Value:

$572.0M(+9.8%)

MFA FINANCIAL, INC.

MFA|55272X607

55662(-24.8%)

Value:

$571.1M(-24.3%)

GLOBE LIFE INC.

GL|37959E102

4306(+0.0%)

Value:

$567.2M(+18.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4000(+0.0%)

Value:

$555.6M(-10.6%)

922908645

1720(+0.1%)

Value:

$550.8M(-2.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1134(+0.0%)

Value:

$549.8M(+20.4%)

SLM Corp

SLM|78442P106

18487(+0.0%)

Value:

$543.0M(+6.5%)

921937835

BND|921937835

7391(+25.9%)

Value:

$542.9M(+28.6%)

78467V848

13375(+0.0%)

Value:

$538.9M(+2.3%)

NATIONAL RESEARCH CORP

NRC|637372202

41998(+0.0%)

Value:

$537.6M(-27.4%)

936793504

142593

Value:

$536.1M

Vulcan Materials CO

VMC|929160109

2279(+0.0%)

Value:

$531.7M(-9.3%)

Instrument	Shares		Other Manager	Value
(IJHcusip464287507)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$613.8K	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	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	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	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	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	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
(IVWcusip464287309)	6.3K	QoQ 0.00% (-0) YoY -1.24% (-80)	All Managers (Combined)	$588.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.30% (-$54.5K) YoY -27.28% (-$199.5K)