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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464287614

IWF|464287614

690(-41.0%)

Value:

$249.2M(-47.0%)

464287515

2795

Value:

$248.7M

Discover Financial Services

DFS|254709108

1456(+0.0%)

Value:

$248.5M(-1.5%)

BHP Group Ltd

BHP|088606108

5069(+0.0%)

Value:

$246.0M(-0.6%)

46438F101

5225

Value:

$244.6M

RBC Bearings INC

RBC|75524B104

760(+0.0%)

Value:

$244.5M(+7.6%)

XPO, Inc.

XPO|983793100

2250(+0.0%)

Value:

$242.1M(-18.0%)

CONSOLIDATED EDISON INC

ED|209115104

2172

Value:

$240.2M

SCHWAB CHARLES CORP

SCHW|808513105

3024(-12.4%)

Value:

$236.7M(-7.4%)

03073E105

848

Value:

$235.8M

BALL Corp

BALL|058498106

4506(-10.0%)

Value:

$234.6M(-15.0%)

EASTMAN CHEMICAL CO

EMN|277432100

2643(+0.0%)

Value:

$232.9M(-3.5%)

AECOM

ACM|00766T100

2500(-16.7%)

Value:

$231.8M(-27.6%)

United Airlines Holdings, Inc.

UAL|910047109

3351(+0.0%)

Value:

$231.4M(-28.9%)

BORGWARNER INC

BWA|099724106

8032(+0.9%)

Value:

$230.1M(-9.1%)

HUBSPOT INC

HUBS|443573100

402(+0.0%)

Value:

$229.7M(-18.0%)

Johnson Controls International plc

JCI|G51502105

2855(+3.5%)

Value:

$228.7M(+5.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1274(+0.0%)

Value:

$228.4M(+0.5%)

HENRY SCHEIN INC

HSIC|806407102

3300(-2.9%)

Value:

$226.0M(-3.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2052(-5.7%)

Value:

$224.2M(+11.7%)

Instrument	Shares		Other Manager	Value
(IWFcusip464287614)	690	QoQ -41.02% (-480) YoY NEW(+690)	All Managers (Combined)	$249.2K	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	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	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	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	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	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	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	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	QoQ -7.37% (-$18.8K) YoY -26.92% (-$87.2K)
(cusip03073E105)✕	848	QoQ NEW(+848) YoY -2.86% (-25)	All Managers (Combined)	$235.8K	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	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	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	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	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	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	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	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	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	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	QoQ +11.67% (-$23.4K) YoY NEW(+$224.2K)