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:
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Page 21 of 26
464287515
Shares:
2795
Value:
$248.7M
46438F101
Shares:
5225
Value:
$244.6M
03073E105
Shares:
848
Value:
$235.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
690 | YoY NEW(+690) | All Managers (Combined) | $249.2K | YoY NEW(+$249.2K) | |
(cusip464287515)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $248.7K | QoQ NEW(+$248.7K) YoY NEW(+$248.7K) |
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $248.5K | YoY NEW(+$248.5K) | |
Bhp Group Ltd(BHPcusip088606108) | 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $246.0K | |
(cusip46438F101)✕ | 5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $244.6K | QoQ NEW(+$244.6K) |
Rbc Bearings Inc(RBCcusip75524B104) | 760 | QoQ 0.00% (+0) | All Managers (Combined) | $244.5K | |
2.3K | All Managers (Combined) | $242.1K | |||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $240.2K | QoQ NEW(+$240.2K) YoY NEW(+$240.2K) | |
3.0K | All Managers (Combined) | $236.7K | |||
(cusip03073E105)✕ | 848 | QoQ NEW(+848) YoY -2.86% (-25) | All Managers (Combined) | $235.8K | QoQ NEW(+$235.8K) |
4.5K | All Managers (Combined) | $234.6K | |||
2.6K | QoQ 0.00% (-0)YoY +0.03% (-1) | All Managers (Combined) | $232.9K | ||
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $231.8K | YoY NEW(+$231.8K) | |
3.4K | QoQ 0.00% (-0)YoY NEW(+3.4K) | All Managers (Combined) | $231.4K | YoY NEW(+$231.4K) | |
Borgwarner Inc(BWAcusip099724106) | 8.0K | QoQ +0.91% (-73)YoY +0.91% (-73) | All Managers (Combined) | $230.1K | |
Hubspot Inc(HUBScusip443573100) | 402 | QoQ 0.00% (-0)YoY -11.45% (-52) | All Managers (Combined) | $229.7K | |
2.9K | QoQ +3.55% (+98)YoY NEW(+2.9K) | All Managers (Combined) | $228.7K | YoY NEW(+$228.7K) | |
1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $228.4K | YoY NEW(+$228.4K) | |
3.3K | QoQ -2.94% (-100)YoY -2.94% (-100) | All Managers (Combined) | $226.0K | ||
2.1K | QoQ -5.74% (-125)YoY NEW(+2.1K) | All Managers (Combined) | $224.2K | YoY NEW(+$224.2K) |