Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "BIV",
  null,
  null,
  null,
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  "VO",
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  null,
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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 19 of 26

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ESAB Corp

ESAB|29605J106

Shares:2.9K

Value:$342.9K

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

464287176

Shares:3.1K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$4.3B)

922908678

Shares:5.0K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$4.3B)

524686623

Shares:3.6K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$4.3B)

STAAR SURGICAL CO

STAA|852312305

Shares:18.9K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$4.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.9K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$4.3B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.0K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$4.3B)

SEMPRA

SRE|816851109

Shares:4.5K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$4.3B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:770

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$4.3B)

000375204

Shares:6.2K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$4.3B)

464287226

Shares:3.2K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$4.3B)

779546100

Shares:3.9K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$4.3B)

92206C409

Shares:3.8K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$4.3B)

46432F842

IEFA|46432F842

Shares:4.0K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$4.3B)

464287408

IVE|464287408

Shares:1.6K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$4.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.8K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$4.3B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:649

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$4.3B)

303901102

Shares:200

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$4.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.1K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$4.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:775

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESAB Corp(ESABcusip29605J106)	2.9K	QoQ 0.00% (-0) YoY -9.94% (-325)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$4.3B)	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	0.0% ($341.0K/$4.3B)	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	0.0% ($338.0K/$4.3B)	QoQ NEW(+$338.0K) YoY NEW(+$338.0K)
(cusip524686623)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$4.3B)	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	0.0% ($333.2K/$4.3B)	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	0.0% ($332.5K/$4.3B)	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	0.0% ($332.5K/$4.3B)	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	0.0% ($323.1K/$4.3B)	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	0.0% ($322.7K/$4.3B)	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	0.0% ($322.4K/$4.3B)	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	0.0% ($321.2K/$4.3B)	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	0.0% ($307.1K/$4.3B)	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	0.0% ($299.8K/$4.3B)	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	0.0% ($299.5K/$4.3B)	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	0.0% ($296.2K/$4.3B)	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	0.0% ($295.2K/$4.3B)	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	0.0% ($295.1K/$4.3B)	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	0.0% ($289.5K/$4.3B)	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	0.0% ($287.8K/$4.3B)	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	0.0% ($284.1K/$4.3B)	QoQ -23.16% (-$85.6K) YoY -65.98% (-$551.0K)