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 21 of 26
464287614
Shares:
690(-41.0%)
Value:
$249.2M(-47.0%)
464287515
Shares:
2795
Value:
$248.7M
Discover Financial Services
Shares:
1456(+0.0%)
Value:
$248.5M(-1.5%)
BHP Group Ltd
Shares:
5069(+0.0%)
Value:
$246.0M(-0.6%)
46438F101
Shares:
5225
Value:
$244.6M
RBC Bearings INC
Shares:
760(+0.0%)
Value:
$244.5M(+7.6%)
XPO, Inc.
Shares:
2250(+0.0%)
Value:
$242.1M(-18.0%)
CONSOLIDATED EDISON INC
Shares:
2172
Value:
$240.2M
SCHWAB CHARLES CORP
Shares:
3024(-12.4%)
Value:
$236.7M(-7.4%)
03073E105
Shares:
848
Value:
$235.8M
BALL Corp
Shares:
4506(-10.0%)
Value:
$234.6M(-15.0%)
EASTMAN CHEMICAL CO
Shares:
2643(+0.0%)
Value:
$232.9M(-3.5%)
Shares:
2500(-16.7%)
Value:
$231.8M(-27.6%)
United Airlines Holdings, Inc.
Shares:
3351(+0.0%)
Value:
$231.4M(-28.9%)
BORGWARNER INC
Shares:
8032(+0.9%)
Value:
$230.1M(-9.1%)
HUBSPOT INC
Shares:
402(+0.0%)
Value:
$229.7M(-18.0%)
Johnson Controls International plc
Shares:
2855(+3.5%)
Value:
$228.7M(+5.1%)
CAPITAL ONE FINANCIAL CORP
Shares:
1274(+0.0%)
Value:
$228.4M(+0.5%)
HENRY SCHEIN INC
Shares:
3300(-2.9%)
Value:
$226.0M(-3.9%)
AMERICAN ELECTRIC POWER CO INC
Shares:
2052(-5.7%)
Value:
$224.2M(+11.7%)