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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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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,
  null,
  null,
  null,
  null,
  "BIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
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  "HL",
  "NG",
  "EOSE",
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  "TLN",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "MKSI",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "J",
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  "VTI",
  "JPM",
  "ZTS"
]

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 21 of 26

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464287614

IWF|464287614

Shares:690

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$4.3B)

464287515

Shares:2.8K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$4.3B)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$4.3B)

BHP Group Ltd

BHP|088606108

Shares:5.1K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$4.3B)

46438F101

Shares:5.2K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$4.3B)

RBC Bearings INC

RBC|75524B104

Shares:760

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$4.3B)

XPO, Inc.

XPO|983793100

Shares:2.3K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$4.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$4.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$4.3B)

03073E105

Shares:848

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$4.3B)

BALL Corp

BALL|058498106

Shares:4.5K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$4.3B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.6K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$4.3B)

AECOM

ACM|00766T100

Shares:2.5K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$4.3B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.4K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$4.3B)

BORGWARNER INC

BWA|099724106

Shares:8.0K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$4.3B)

HUBSPOT INC

HUBS|443573100

Shares:402

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$4.3B)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$4.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$4.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:3.3K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$4.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	690	QoQ -41.02% (-480) YoY NEW(+690)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$4.3B)	QoQ -46.97% (-$220.7K) YoY NEW(+$249.2K)
(cusip464287515)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$4.3B)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$4.3B)	QoQ -1.46% (-$3.7K) YoY NEW(+$248.5K)
BHP Group Ltd(BHPcusip088606108)	5.1K	QoQ 0.00% (-0) YoY -10.63% (-603)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$4.3B)	QoQ -0.59% (-$1.5K) YoY -24.80% (-$81.2K)
(cusip46438F101)✕	5.2K	QoQ NEW(+5.2K) YoY -56.31% (-6.7K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$4.3B)	QoQ NEW(+$244.6K) YoY -49.47% (-$239.5K)
RBC Bearings INC(RBCcusip75524B104)	760	QoQ 0.00% (+0) YoY -17.92% (-166)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$4.3B)	QoQ +7.56% (+$17.2K) YoY -2.31% (-$5.8K)
XPO, Inc.(XPOcusip983793100)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$4.3B)	QoQ -17.97% (-$53.0K) YoY -11.84% (-$32.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$4.3B)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ -12.42% (-429) YoY -32.46% (-1.5K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$4.3B)	QoQ -7.37% (-$18.8K) YoY -26.92% (-$87.2K)
(cusip03073E105)✕	848	QoQ NEW(+848) YoY -2.86% (-25)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$4.3B)	QoQ NEW(+$235.8K) YoY +11.16% (-$23.7K)
BALL Corp(BALLcusip058498106)	4.5K	QoQ -9.98% (-500) YoY -13.51% (-704)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$4.3B)	QoQ -14.98% (-$41.4K) YoY -33.14% (-$116.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.6K	QoQ 0.00% (-0) YoY +0.03% (-1)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$4.3B)	QoQ -3.51% (-$8.5K) YoY -12.04% (-$31.9K)
AECOM(ACMcusip00766T100)	2.5K	QoQ -16.66% (-500) YoY NEW(+2.5K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$4.3B)	QoQ -27.65% (-$88.6K) YoY NEW(+$231.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$4.3B)	QoQ -28.88% (-$94.0K) YoY NEW(+$231.4K)
BORGWARNER INC(BWAcusip099724106)	8.0K	QoQ +0.91% (-73) YoY +0.91% (-73)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$4.3B)	QoQ -9.05% (-$22.9K) YoY -16.77% (-$46.4K)
HUBSPOT INC(HUBScusip443573100)	402	QoQ 0.00% (-0) YoY -11.45% (-52)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$4.3B)	QoQ -18.00% (-$50.4K) YoY -19.26% (-$54.8K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ +3.55% (+98) YoY NEW(+2.9K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$4.3B)	QoQ +5.10% (+$11.1K) YoY NEW(+$228.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$4.3B)	QoQ +0.54% (+$1.2K) YoY NEW(+$228.4K)
HENRY SCHEIN INC(HSICcusip806407102)	3.3K	QoQ -2.94% (-100) YoY -2.94% (-100)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$4.3B)	QoQ -3.93% (-$9.3K) YoY -11.97% (-$30.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ -5.74% (-125) YoY NEW(+2.1K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$4.3B)	QoQ +11.67% (-$23.4K) YoY NEW(+$224.2K)