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

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Bank of New York Mellon Corp

BK|064058100

Shares:6.3K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$4.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.0K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$4.3B)

922908538

VOT|922908538

Shares:2.1K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$4.3B)

UNILEVER PLC

UL|904767704

Shares:8.8K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$4.3B)

ASML HOLDING NV

ASML|N07059210

Shares:760

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$4.3B)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$4.3B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:5.1K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$4.3B)

4812C0498

Shares:20.4K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$4.3B)

77954Q106

Shares:2.9K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$4.3B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.3K

Value:$487.9K

% of Portfolio:0.0% ($487.9K/$4.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:9.1K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$4.3B)

Avery Dennison Corp

AVY|053611109

Shares:2.7K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$4.3B)

AeroVironment Inc

AVAV|008073108

Shares:4.1K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$4.3B)

AMETEK INC/

AME|031100100

Shares:2.8K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$4.3B)

4812C0530

Shares:6.5K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$4.3B)

Personalis, Inc.

PSNL|71535D106

Shares:134.1K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$4.3B)

3M CO

MMM|88579Y101

Shares:3.2K

Value:$466.6K

% of Portfolio:0.0% ($466.6K/$4.3B)

MSCI Inc.

MSCI|55354G100

Shares:821

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$4.3B)

921908885

Shares:6.0K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$4.3B)

TE Connectivity plc

TEL|G87052109

Shares:3.2K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	6.3K	QoQ 0.00% (+0) YoY -40.39% (-4.3K)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$4.3B)	QoQ +9.16% (+$44.4K) YoY -13.24% (-$80.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.0K	QoQ 0.00% (-0) YoY -7.04% (-533)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$4.3B)	QoQ -2.05% (-$11.0K) YoY -9.45% (-$54.9K)
(VOTcusip922908538)	2.1K	QoQ +5.36% (+109) YoY -50.29% (-2.2K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$4.3B)	QoQ +1.58% (+$8.2K) YoY -48.41% (-$491.4K)
UNILEVER PLC(ULcusip904767704)	8.8K	QoQ -5.39% (-500) YoY -7.39% (-700)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$4.3B)	QoQ -0.63% (-$3.4K) YoY +9.87% (-$46.9K)
ASML HOLDING NV(ASMLcusipN07059210)	760	QoQ -19.57% (-185) YoY -55.55% (-950)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$4.3B)	QoQ -23.11% (-$151.4K) YoY -69.65% (-$1.2M)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ -58.84% (-2.7K) YoY -66.67% (-3.8K)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$4.3B)	QoQ -52.99% (-$564.6K) YoY -58.93% (-$719.0K)
BWX Technologies, Inc.(BWXTcusip05605H100)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$4.3B)	QoQ -11.43% (-$64.4K) YoY -3.86% (-$20.1K)
(cusip4812C0498)✕	20.4K	QoQ 0.00% (+2) YoY +0.12% (-26)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$4.3B)	QoQ +2.30% (+$11.2K) YoY -0.11% (-$597)
(cusip77954Q106)✕	2.9K	QoQ 0.00% (-0) YoY -13.73% (-467)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$4.3B)	QoQ -9.14% (-$50.0K) YoY -14.29% (-$82.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.3K	QoQ 0.00% (+0) YoY -7.60% (-109)	All Managers (Combined)	$487.9K	0.0% ($487.9K/$4.3B)	QoQ +7.51% (+$34.1K) YoY +17.15% (-$71.5K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	9.1K	QoQ 0.00% (-0) YoY -3.18% (-300)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$4.3B)	QoQ -20.24% (-$123.4K) YoY -51.56% (-$517.5K)
Avery Dennison Corp(AVYcusip053611109)	2.7K	QoQ -20.40% (-700) YoY -12.77% (-400)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$4.3B)	QoQ -24.29% (-$156.0K) YoY -30.46% (-$213.0K)
AeroVironment Inc(AVAVcusip008073108)	4.1K	QoQ 0.00% (-0) YoY +20.60% (-695)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$4.3B)	QoQ -22.54% (-$141.2K) YoY -6.21% (-$32.1K)
AMETEK INC/(AMEcusip031100100)	2.8K	QoQ +20.75% (+475) YoY -6.74% (-200)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$4.3B)	QoQ +15.31% (+$63.2K) YoY -12.23% (-$66.3K)
(cusip4812C0530)✕	6.5K	QoQ +0.01% (-1) YoY +0.01% (+1)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$4.3B)	QoQ -7.76% (-$40.0K) YoY +5.33% (+$24.1K)
Personalis, Inc.(PSNLcusip71535D106)	134.1K	QoQ 0.00% (-0) YoY NEW(+134.1K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$4.3B)	QoQ -39.27% (-$304.3K) YoY NEW(+$470.6K)
3M CO(MMMcusip88579Y101)	3.2K	QoQ 0.00% (+0) YoY -11.62% (-418)	All Managers (Combined)	$466.6K	0.0% ($466.6K/$4.3B)	QoQ +13.76% (+$56.5K) YoY +22.36% (-$85.3K)
MSCI Inc.(MSCIcusip55354G100)	821	QoQ -78.98% (-3.1K) YoY -98.48% (-53.5K)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$4.3B)	QoQ -80.19% (-$1.9M) YoY -98.47% (-$30.0M)
(cusip921908885)✕	6.0K	QoQ +1.87% (+111) YoY NEW(+6.0K)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$4.3B)	QoQ +0.57% (+$2.6K) YoY NEW(+$457.7K)
TE Connectivity plc(TELcusipG87052109)	3.2K	QoQ +3.29% (+103) YoY NEW(+3.2K)	All Managers (Combined)	$455.9K	0.0% ($455.9K/$4.3B)	QoQ +2.10% (+$9.4K) YoY NEW(+$455.9K)