Williams Jones Wealth Management, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001788587
- Manager Name
- Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified409 identified93 unidentified
Holdings
502 positions
Manager:
Search and click to pin securities to the top
Page 20 of 26
921937710
Shares:
3193(-25.1%)
Value:
$282.7M(-32.6%)
46641Q837
Shares:
5551(-27.3%)
Value:
$281.0M(-26.9%)
W4R590115
Shares:
31500(+0.0%)
Value:
$274.3M(+59.0%)
Shares:
25966(-7.2%)
Value:
$267.4M(-8.6%)
256219106
Shares:
1016(+0.1%)
Value:
$266.4M(+2.1%)
J92676113
Shares:
15000(+0.0%)
Value:
$262.4M(-10.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip921937710)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $282.7K | YoY NEW(+$282.7K) |
Genuine Parts Co(GPCcusip372460105) | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $281.4K | |
(cusip46641Q837)✕ | 5.6K | All Managers (Combined) | $281.0K | ||
Fedex Corp(FDXcusip31428X106) | 1.2K | All Managers (Combined) | $280.6K | ||
2.1K | All Managers (Combined) | $280.4K | |||
2.0K | QoQ 0.00% (+0)YoY -2.46% (-51) | All Managers (Combined) | $278.2K | ||
(cusipW4R590115)✕ | 31.5K | QoQ 0.00% (+0)YoY NEW(+31.5K) | All Managers (Combined) | $274.3K | YoY NEW(+$274.3K) |
3.3K | All Managers (Combined) | $274.1K | |||
2.1K | QoQ 0.00% (-0)YoY +0.04% (-1) | All Managers (Combined) | $270.8K | ||
Wendy'S Co(WENcusip95058W100) | 18.5K | QoQ 0.00% (-0)YoY -1.59% (-300) | All Managers (Combined) | $270.7K | |
19.3K | QoQ 0.00% (+0) | All Managers (Combined) | $267.5K | ||
Navient Corp(NAVIcusip63938C108) | 21.2K | All Managers (Combined) | $267.5K | ||
26.0K | All Managers (Combined) | $267.4K | |||
(cusip256219106)✕ | 1.0K | QoQ +0.09% (+1) | All Managers (Combined) | $266.4K | |
6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $265.0K | ||
(cusipJ92676113)✕ | 15.0K | All Managers (Combined) | $262.4K | ||
11.1K | All Managers (Combined) | $262.0K | |||
Southern Co(SOcusip842587107) | 2.8K | All Managers (Combined) | $260.0K | ||
7.3K | All Managers (Combined) | $254.3K | |||
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $250.2K | QoQ NEW(+$250.2K) YoY NEW(+$250.2K) |