Williams Jones Wealth Management, Llc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified
409 identified93 unidentified

Holdings

502 positions
Manager:
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Page 20 of 26
921937710
Shares:
3193(-25.1%)
Value:
$282.7M(-32.6%)
GENUINE PARTS CO
Shares:
2362(+0.0%)
Value:
$281.4M(+2.0%)
46641Q837
Shares:
5551(-27.3%)
Value:
$281.0M(-26.9%)
FEDEX CORP
Shares:
1151(-46.5%)
Value:
$280.6M(-53.6%)
J&J SNACK FOODS CORP
Shares:
2129(+0.0%)
Value:
$280.4M(-15.1%)
CARDINAL HEALTH INC
Shares:
2019(+0.0%)
Value:
$278.2M(+16.5%)
W4R590115
Shares:
31500(+0.0%)
Value:
$274.3M(+59.0%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
3330(-16.3%)
Value:
$274.1M(-18.5%)
ITT INC.
Shares:
2097(+0.0%)
Value:
$270.8M(-9.6%)
Wendy's Co
Shares:
18500(+0.0%)
Value:
$270.7M(-10.2%)
PIMCO Dynamic Income Opportunities Fund
Shares:
19275(+0.0%)
Value:
$267.5M(+2.1%)
NAVIENT CORP
Shares:
21181(+0.0%)
Value:
$267.5M(-5.0%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:
25966(-7.2%)
Value:
$267.4M(-8.6%)
256219106
Shares:
1016(+0.1%)
Value:
$266.4M(+2.1%)
CAMDEN NATIONAL CORP
Shares:
6549(+0.0%)
Value:
$265.0M(-5.3%)
J92676113
Shares:
15000(+0.0%)
Value:
$262.4M(-10.9%)
808524771
Shares:
11097(+2.3%)
Value:
$262.0M(+2.0%)
SOUTHERN CO
Shares:
2828(-18.1%)
Value:
$260.0M(-8.5%)
DOW INC.
Shares:
7282(-21.9%)
Value:
$254.3M(-32.1%)
Wheaton Precious Metals Corp.
Shares:
3223
Value:
$250.2M