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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921937710

3193(-25.1%)

Value:

$282.7M(-32.6%)

GENUINE PARTS CO

GPC|372460105

2362(+0.0%)

Value:

$281.4M(+2.0%)

46641Q837

5551(-27.3%)

Value:

$281.0M(-26.9%)

FEDEX CORP

FDX|31428X106

1151(-46.5%)

Value:

$280.6M(-53.6%)

J&J SNACK FOODS CORP

JJSF|466032109

2129(+0.0%)

Value:

$280.4M(-15.1%)

CARDINAL HEALTH INC

CAH|14149Y108

2019(+0.0%)

Value:

$278.2M(+16.5%)

W4R590115

31500(+0.0%)

Value:

$274.3M(+59.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3330(-16.3%)

Value:

$274.1M(-18.5%)

ITT INC.

ITT|45073V108

2097(+0.0%)

Value:

$270.8M(-9.6%)

Wendy's Co

WEN|95058W100

18500(+0.0%)

Value:

$270.7M(-10.2%)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

19275(+0.0%)

Value:

$267.5M(+2.1%)

NAVIENT CORP

NAVI|63938C108

21181(+0.0%)

Value:

$267.5M(-5.0%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

25966(-7.2%)

Value:

$267.4M(-8.6%)

256219106

1016(+0.1%)

Value:

$266.4M(+2.1%)

CAMDEN NATIONAL CORP

CAC|133034108

6549(+0.0%)

Value:

$265.0M(-5.3%)

J92676113

15000(+0.0%)

Value:

$262.4M(-10.9%)

808524771

FNDX|808524771

11097(+2.3%)

Value:

$262.0M(+2.0%)

SOUTHERN CO

SO|842587107

2828(-18.1%)

Value:

$260.0M(-8.5%)

DOW INC.

DOW|260557103

7282(-21.9%)

Value:

$254.3M(-32.1%)

Wheaton Precious Metals Corp.

WPM|962879102

3223

Value:

$250.2M

Instrument	Shares		Other Manager	Value
(cusip921937710)✕	3.2K	QoQ -25.09% (-1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$282.7K	QoQ -32.62% (-$136.9K) YoY NEW(+$282.7K)
Genuine Parts Co(GPCcusip372460105)	2.4K	QoQ 0.00% (+0) YoY -12.02% (-323)	All Managers (Combined)	$281.4K	QoQ +2.03% (+$5.6K) YoY -32.35% (-$134.6K)
(cusip46641Q837)✕	5.6K	QoQ -27.30% (-2.1K) YoY -55.25% (-6.9K)	All Managers (Combined)	$281.0K	QoQ -26.92% (-$103.6K) YoY -55.09% (-$344.8K)
Fedex Corp(FDXcusip31428X106)	1.2K	QoQ -46.49% (-1.0K) YoY -57.91% (-1.6K)	All Managers (Combined)	$280.6K	QoQ -53.63% (-$324.6K) YoY -64.59% (-$511.8K)
J&J Snack Foods Corp(JJSFcusip466032109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.4K	QoQ -15.09% (-$49.8K) YoY -8.88% (-$27.3K)
Cardinal Health Inc(CAHcusip14149Y108)	2.0K	QoQ 0.00% (+0) YoY -2.46% (-51)	All Managers (Combined)	$278.2K	QoQ +16.48% (+$39.4K) YoY +20.08% (-$46.5K)
(cusipW4R590115)✕	31.5K	QoQ 0.00% (+0) YoY NEW(+31.5K)	All Managers (Combined)	$274.3K	QoQ +58.97% (+$101.8K) YoY NEW(+$274.3K)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.3K	QoQ -16.33% (-650) YoY -35.57% (-1.8K)	All Managers (Combined)	$274.1K	QoQ -18.50% (-$62.2K) YoY -20.60% (-$71.1K)
Itt Inc.(ITTcusip45073V108)	2.1K	QoQ 0.00% (-0) YoY +0.04% (-1)	All Managers (Combined)	$270.8K	QoQ -9.60% (-$28.8K) YoY -5.00% (-$14.3K)
Wendy'S Co(WENcusip95058W100)	18.5K	QoQ 0.00% (-0) YoY -1.59% (-300)	All Managers (Combined)	$270.7K	QoQ -10.24% (-$30.9K) YoY -23.58% (-$83.5K)
Pimco Dynamic Income Opportunities Fund(PDOcusip69355M107)	19.3K	QoQ 0.00% (+0) YoY -11.94% (-2.6K)	All Managers (Combined)	$267.5K	QoQ +2.13% (+$5.6K) YoY -7.19% (-$20.8K)
Navient Corp(NAVIcusip63938C108)	21.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.5K	QoQ -4.96% (-$14.0K) YoY -27.41% (-$101.0K)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	26.0K	QoQ -7.15% (-2.0K) YoY +1.96% (-500)	All Managers (Combined)	$267.4K	QoQ -8.57% (-$25.1K) YoY -3.38% (-$9.4K)
(cusip256219106)✕	1.0K	QoQ +0.09% (+1) YoY +14.02% (+125)	All Managers (Combined)	$266.4K	QoQ +2.10% (+$5.5K) YoY +15.84% (+$36.4K)
Camden National Corp(CACcusip133034108)	6.5K	QoQ 0.00% (-0) YoY -40.73% (-4.5K)	All Managers (Combined)	$265.0K	QoQ -5.31% (-$14.9K) YoY -28.44% (-$105.4K)
(cusipJ92676113)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.4K	QoQ -10.92% (-$32.2K) YoY -30.74% (-$116.5K)
(FNDXcusip808524771)	11.1K	QoQ +2.26% (+246) YoY +218.23% (+7.6K)	All Managers (Combined)	$262.0K	QoQ +1.96% (+$5.0K) YoY +11.49% (+$27.0K)
Southern Co(SOcusip842587107)	2.8K	QoQ -18.10% (-625) YoY -40.66% (-1.9K)	All Managers (Combined)	$260.0K	QoQ -8.51% (-$24.2K) YoY -23.94% (-$81.9K)
Dow Inc.(DOWcusip260557103)	7.3K	QoQ -21.94% (-2.0K) YoY -26.90% (-2.7K)	All Managers (Combined)	$254.3K	QoQ -32.07% (-$120.1K) YoY -55.93% (-$322.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$250.2K	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)