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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921931200

8444(+0.0%)

Value:

$394.0M(-3.8%)

LOEWS CORP

L|540424108

4279(-10.5%)

Value:

$393.3M(-2.8%)

922908686

3682(-12.0%)

Value:

$391.2M(-18.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2340(+4.8%)

Value:

$388.4M(-11.9%)

NOVO NORDISK A S

NVO|670100205

5570(+2.8%)

Value:

$386.8M(-17.0%)

Palo Alto Networks Inc

PANW|697435105

2182(+0.0%)

Value:

$372.3M(-6.2%)

921908604

10474(+28.0%)

Value:

$370.1M(+24.9%)

Cryoport, Inc.

CYRX|229050307

60598(-3.7%)

Value:

$368.4M(-24.8%)

Howmet Aerospace Inc.

HWM|443201108

2795(+0.0%)

Value:

$362.6M(+18.6%)

Four Corners Property Trust, Inc.

FCPT|35086T109

12585(+0.0%)

Value:

$361.2M(+5.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

7180(-24.2%)

Value:

$354.4M(-24.3%)

Monster Beverage Corp

MNST|61174X109

6000(+0.0%)

Value:

$351.1M(+11.3%)

FRANCO NEVADA Corp

FNV|351858105

2226(+4.7%)

Value:

$350.7M(+40.3%)

81369Y209

2391(+0.0%)

Value:

$349.1M(+6.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

9189(-13.4%)

Value:

$347.9M(-13.9%)

FRANKLIN RESOURCES INC

BEN|354613101

18025(+0.0%)

Value:

$347.0M(-5.1%)

92189F726

2200(+0.0%)

Value:

$346.1M(+0.2%)

Enpro Inc.

NPO|29355X107

2133(+0.0%)

Value:

$345.1M(-6.2%)

92204A827

2600(+0.0%)

Value:

$344.4M(+4.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4418(-9.8%)

Value:

$342.9M(-17.2%)

Instrument	Shares		Other Manager	Value
(cusip921931200)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.0K	QoQ -3.75% (-$15.4K) YoY -0.06% (-$253)
Loews Corp(Lcusip540424108)	4.3K	QoQ -10.46% (-500) YoY -10.46% (-500)	All Managers (Combined)	$393.3K	QoQ -2.82% (-$11.5K) YoY +5.11% (-$19.1K)
(cusip922908686)✕	3.7K	QoQ -12.01% (-503) YoY -12.79% (-540)	All Managers (Combined)	$391.2K	QoQ -18.82% (-$90.7K) YoY -15.40% (-$71.2K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.3K	QoQ +4.79% (-107) YoY +5.21% (+116)	All Managers (Combined)	$388.4K	QoQ -11.91% (-$52.6K) YoY +28.37% (+$85.9K)
Novo Nordisk A S(NVOcusip670100205)	5.6K	QoQ +2.76% (-150) YoY -2.65% (-152)	All Managers (Combined)	$386.8K	QoQ -17.04% (-$79.4K) YoY -47.35% (-$347.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$372.3K	QoQ -6.22% (-$24.7K) YoY NEW(+$372.3K)
(cusip921908604)✕	10.5K	QoQ +28.02% (+2.3K) YoY NEW(+10.5K)	All Managers (Combined)	$370.1K	QoQ +24.92% (+$73.8K) YoY NEW(+$370.1K)
Cryoport, Inc.(CYRXcusip229050307)	60.6K	QoQ -3.73% (-2.4K) YoY -21.19% (-16.3K)	All Managers (Combined)	$368.4K	QoQ -24.76% (-$121.3K) YoY -72.93% (-$992.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$362.6K	QoQ +18.61% (+$56.9K) YoY NEW(+$362.6K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	12.6K	QoQ 0.00% (+0) YoY -43.82% (-9.8K)	All Managers (Combined)	$361.2K	QoQ +5.74% (+$19.6K) YoY -34.11% (-$187.1K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	7.2K	QoQ -24.18% (-2.3K) YoY -66.48% (-14.2K)	All Managers (Combined)	$354.4K	QoQ -24.26% (-$113.5K) YoY -74.54% (-$1.0M)
Monster Beverage Corp(MNSTcusip61174X109)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$351.1K	QoQ +11.33% (+$35.8K) YoY -1.28% (-$4.6K)
Franco Nevada Corp(FNVcusip351858105)	2.2K	QoQ +4.70% (+100) YoY +19.42% (+362)	All Managers (Combined)	$350.7K	QoQ +40.29% (+$100.7K) YoY +57.90% (+$128.6K)
(cusip81369Y209)✕	2.4K	QoQ 0.00% (+0) YoY -42.37% (-1.8K)	All Managers (Combined)	$349.1K	QoQ +6.13% (+$20.2K) YoY -43.04% (-$263.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	9.2K	QoQ -13.42% (-1.4K) YoY -38.66% (-5.8K)	All Managers (Combined)	$347.9K	QoQ -13.92% (-$56.3K) YoY -50.61% (-$356.6K)
Franklin Resources Inc(BENcusip354613101)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.0K	QoQ -5.12% (-$18.7K) YoY -31.51% (-$159.7K)
(cusip92189F726)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$346.1K	QoQ +0.22% (+$792) YoY -5.41% (-$19.8K)
Enpro Inc.(NPOcusip29355X107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.1K	QoQ -6.18% (-$22.7K) YoY -4.13% (-$14.9K)
(cusip92204A827)✕	2.6K	QoQ 0.00% (+0) YoY -0.57% (-15)	All Managers (Combined)	$344.4K	QoQ +4.40% (+$14.5K) YoY -2.75% (-$9.8K)
International Flavors & Fragrances Inc(IFFcusip459506101)	4.4K	QoQ -9.79% (-480) YoY -14.87% (-772)	All Managers (Combined)	$342.9K	QoQ -17.20% (-$71.2K) YoY -23.17% (-$103.4K)