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

Page 18 of 26

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921931200

Shares:8.4K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$4.3B)

LOEWS CORP

L|540424108

Shares:4.3K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$4.3B)

922908686

Shares:3.7K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$4.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$4.3B)

NOVO NORDISK A S

NVO|670100205

Shares:5.6K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$4.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.2K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$4.3B)

921908604

Shares:10.5K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$4.3B)

Cryoport, Inc.

CYRX|229050307

Shares:60.6K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$4.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.8K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$4.3B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:12.6K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$4.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.2K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$4.3B)

Monster Beverage Corp

MNST|61174X109

Shares:6.0K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$4.3B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.2K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$4.3B)

81369Y209

Shares:2.4K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$4.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.2K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$4.3B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:18.0K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$4.3B)

92189F726

Shares:2.2K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$4.3B)

Enpro Inc.

NPO|29355X107

Shares:2.1K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$4.3B)

92204A827

Shares:2.6K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$4.3B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.4K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921931200)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$4.3B)	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	0.0% ($393.3K/$4.3B)	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	0.0% ($391.2K/$4.3B)	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	0.0% ($388.4K/$4.3B)	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	0.0% ($386.8K/$4.3B)	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	0.0% ($372.3K/$4.3B)	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	0.0% ($370.1K/$4.3B)	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	0.0% ($368.4K/$4.3B)	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	0.0% ($362.6K/$4.3B)	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	0.0% ($361.2K/$4.3B)	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	0.0% ($354.4K/$4.3B)	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	0.0% ($351.1K/$4.3B)	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	0.0% ($350.7K/$4.3B)	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	0.0% ($349.1K/$4.3B)	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	0.0% ($347.9K/$4.3B)	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	0.0% ($347.0K/$4.3B)	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	0.0% ($346.1K/$4.3B)	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	0.0% ($345.1K/$4.3B)	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	0.0% ($344.4K/$4.3B)	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	0.0% ($342.9K/$4.3B)	QoQ -17.20% (-$71.2K) YoY -23.17% (-$103.4K)