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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ESAB Corp

ESAB|29605J106

2943(+0.0%)

Value:

$342.9M(-2.9%)

464287176

3070(+0.0%)

Value:

$341.0M(+4.3%)

922908678

5016

Value:

$338.0M

524686623

3583

Value:

$335.4M

STAAR SURGICAL CO

STAA|852312305

18900(+0.0%)

Value:

$333.2M(-27.4%)

Palantir Technologies Inc.

PLTR|69608A108

3940(-7.6%)

Value:

$332.5M(+3.1%)

OMNICOM GROUP INC.

OMC|681919106

4010(+0.0%)

Value:

$332.5M(-3.6%)

SEMPRA

SRE|816851109

4528(+4.6%)

Value:

$323.1M(-14.9%)

ERIE INDEMNITY CO

ERIE|29530P102

770(+0.0%)

Value:

$322.7M(+1.6%)

000375204

6183(-18.7%)

Value:

$322.4M(-21.1%)

464287226

3247

Value:

$321.2M

779546100

3916(+0.0%)

Value:

$307.1M(+2.0%)

92206C409

3798(+4.4%)

Value:

$299.8M(+5.6%)

46432F842

IEFA|46432F842

3959

Value:

$299.5M

464287408

IVE|464287408

1554(+0.0%)

Value:

$296.2M(-0.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

4840(-60.7%)

Value:

$295.2M(-57.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

649(-5.4%)

Value:

$295.1M(-10.4%)

303901102

200(+0.0%)

Value:

$289.5M(+4.1%)

XCEL ENERGY INC

XEL|98389B100

4066(+8.8%)

Value:

$287.8M(+14.0%)

Ulta Beauty, Inc.

ULTA|90384S303

775(-8.8%)

Value:

$284.1M(-23.2%)

Instrument	Shares		Other Manager	Value
Esab Corp(ESABcusip29605J106)	2.9K	QoQ 0.00% (-0) YoY -9.94% (-325)	All Managers (Combined)	$342.9K	QoQ -2.86% (-$10.1K) YoY -5.11% (-$18.5K)
(cusip464287176)✕	3.1K	QoQ 0.00% (+0) YoY -3.85% (-123)	All Managers (Combined)	$341.0K	QoQ +4.26% (+$13.9K) YoY -0.55% (-$1.9K)
(cusip922908678)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$338.0K	QoQ NEW(+$338.0K) YoY NEW(+$338.0K)
(cusip524686623)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$335.4K	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
Staar Surgical Co(STAAcusip852312305)	18.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.2K	QoQ -27.41% (-$125.9K) YoY -53.94% (-$390.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ -7.57% (-323) YoY NEW(+3.9K)	All Managers (Combined)	$332.5K	QoQ +3.14% (-$10.1K) YoY NEW(+$332.5K)
Omnicom Group Inc.(OMCcusip681919106)	4.0K	QoQ 0.00% (-0) YoY +3.96% (-153)	All Managers (Combined)	$332.5K	QoQ -3.63% (-$12.6K) YoY -10.91% (-$40.7K)
Sempra(SREcusip816851109)	4.5K	QoQ +4.62% (-200) YoY +9.74% (+402)	All Managers (Combined)	$323.1K	QoQ -14.89% (-$56.5K) YoY +9.02% (+$26.7K)
Erie Indemnity Co(ERIEcusip29530P102)	770	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.7K	QoQ +1.65% (+$5.3K) YoY +4.35% (+$13.5K)
(cusip000375204)✕	6.2K	QoQ -18.69% (-1.4K) YoY -23.03% (-1.9K)	All Managers (Combined)	$322.4K	QoQ -21.07% (-$86.1K) YoY -13.43% (-$50.0K)
(cusip464287226)✕	3.2K	QoQ NEW(+3.2K) YoY +44.37% (+998)	All Managers (Combined)	$321.2K	QoQ NEW(+$321.2K) YoY +45.81% (+$100.9K)
(cusip779546100)✕	3.9K	QoQ 0.00% (+0) YoY +6.67% (+245)	All Managers (Combined)	$307.1K	QoQ +2.02% (+$6.1K) YoY +9.55% (+$26.8K)
(cusip92206C409)✕	3.8K	QoQ +4.39% (+160) YoY NEW(+3.8K)	All Managers (Combined)	$299.8K	QoQ +5.64% (+$16.0K) YoY NEW(+$299.8K)
(IEFAcusip46432F842)	4.0K	QoQ NEW(+4.0K) YoY -6.36% (-269)	All Managers (Combined)	$299.5K	QoQ NEW(+$299.5K) YoY -4.55% (-$14.3K)
(IVEcusip464287408)	1.6K	QoQ 0.00% (-0) YoY -3.11% (-50)	All Managers (Combined)	$296.2K	QoQ -0.15% (-$467) YoY -1.16% (-$3.5K)
Bristol Myers Squibb Co(BMYcusip110122108)	4.8K	QoQ -60.71% (-7.5K) YoY -88.14% (-36.0K)	All Managers (Combined)	$295.2K	QoQ -57.63% (-$401.6K) YoY -86.66% (-$1.9M)
Factset Research Systems Inc(FDScusip303075105)	649	QoQ -5.39% (-37) YoY -3.70% (-25)	All Managers (Combined)	$295.1K	QoQ -10.44% (-$34.4K) YoY -3.65% (-$11.2K)
(cusip303901102)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.5K	QoQ +4.13% (+$11.5K) YoY +34.12% (+$73.6K)
Xcel Energy Inc(XELcusip98389B100)	4.1K	QoQ +8.77% (+328) YoY +7.70% (+291)	All Managers (Combined)	$287.8K	QoQ +14.04% (+$35.4K) YoY +41.85% (+$84.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	775	QoQ -8.82% (-75) YoY -51.47% (-822)	All Managers (Combined)	$284.1K	QoQ -23.16% (-$85.6K) YoY -65.98% (-$551.0K)