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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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$4.3B)

ENBRIDGE INC

ENB|29250N105

Shares:10.2K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$4.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.5K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$4.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.0K

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$4.3B)

CDW Corp

CDW|12514G108

Shares:2.7K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$4.3B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.6K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$4.3B)

92204A405

VFH|92204A405

Shares:3.6K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$4.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:890

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$4.3B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:26.1K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$4.3B)

741479109

Shares:4.5K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$4.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.9K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$4.3B)

BP PLC

BP|055622104

Shares:12.5K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$4.3B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.5K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$4.3B)

808524797

SCHD|808524797

Shares:15.0K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$4.3B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:8.0K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$4.3B)

Kenvue Inc.

KVUE|49177J102

Shares:17.4K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$4.3B)

EQUIFAX INC

EFX|294429105

Shares:1.7K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$4.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.7K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$4.3B)

921943866

Shares:1.4K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$4.3B)

DIAGEO PLC

DEO|25243Q205

Shares:3.8K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ 0.00% (+0) YoY +12.39% (+207)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$4.3B)	QoQ +20.36% (+$76.9K) YoY +42.17% (+$134.8K)
ENBRIDGE INC(ENBcusip29250N105)	10.2K	QoQ -4.93% (-528) YoY -26.76% (-3.7K)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$4.3B)	QoQ -0.72% (-$3.3K) YoY -10.30% (-$51.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.5K	QoQ -15.16% (-438) YoY -16.37% (-480)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$4.3B)	QoQ -18.84% (-$103.2K) YoY +4.08% (-$17.4K)
ASTRAZENECA PLC(AZNcusip046353108)	6.0K	QoQ +1.43% (+85) YoY +3.28% (+191)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$4.3B)	QoQ +13.78% (+$53.5K) YoY +12.04% (+$47.5K)
CDW Corp(CDWcusip12514G108)	2.7K	QoQ -56.09% (-3.5K) YoY -70.55% (-6.6K)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$4.3B)	QoQ -59.56% (-$646.0K) YoY -81.54% (-$1.9M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.6K	QoQ -15.62% (-1.2K) YoY -84.20% (-34.9K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$4.3B)	QoQ -25.72% (-$149.9K) YoY -93.23% (-$6.0M)
(VFHcusip92204A405)	3.6K	QoQ 0.00% (+0) YoY +80.95% (+1.6K)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$4.3B)	QoQ +1.18% (+$5.1K) YoY +111.14% (+$227.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	890	QoQ 0.00% (-0) YoY -87.10% (-6.0K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$4.3B)	QoQ -9.07% (-$43.0K) YoY -85.76% (-$2.6M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	26.1K	QoQ -1.87% (-500) YoY NEW(+26.1K)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$4.3B)	QoQ -6.71% (-$30.8K) YoY NEW(+$428.7K)
(cusip741479109)✕	4.5K	QoQ 0.00% (-0) YoY -29.34% (-1.9K)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$4.3B)	QoQ -9.52% (-$45.0K) YoY -30.59% (-$188.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$4.3B)	QoQ NEW(+$424.4K) YoY NEW(+$424.4K)
BP PLC(BPcusip055622104)	12.5K	QoQ 0.00% (+0) YoY -15.41% (-2.3K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$4.3B)	QoQ +14.30% (+$52.7K) YoY -24.14% (-$134.1K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$4.3B)	QoQ -4.05% (-$17.8K) YoY +41.18% (+$122.7K)
(SCHDcusip808524797)	15.0K	QoQ +54.79% (+5.3K) YoY +473.98% (+12.4K)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$4.3B)	QoQ +58.41% (+$154.5K) YoY +99.04% (+$208.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	8.0K	QoQ 0.00% (+0) YoY -12.40% (-1.1K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$4.3B)	QoQ +8.07% (+$31.3K) YoY +14.60% (-$53.3K)
Kenvue Inc.(KVUEcusip49177J102)	17.4K	QoQ -11.02% (-2.2K) YoY -22.05% (-4.9K)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$4.3B)	QoQ -0.06% (-$275) YoY -12.90% (-$61.7K)
EQUIFAX INC(EFXcusip294429105)	1.7K	QoQ 0.00% (-0) YoY +3.39% (-56)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$4.3B)	QoQ -4.43% (-$19.2K) YoY -5.86% (-$25.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.7K	QoQ -33.19% (-4.8K) YoY -39.71% (-6.4K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$4.3B)	QoQ -27.16% (-$151.5K) YoY -54.02% (-$477.1K)
(cusip921943866)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$4.3B)	QoQ -4.78% (-$20.2K) YoY +5.94% (+$22.6K)
DIAGEO PLC(DEOcusip25243Q205)	3.8K	QoQ 0.00% (-0) YoY -6.03% (-243)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$4.3B)	QoQ -17.57% (-$84.6K) YoY -33.79% (-$202.5K)