Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 22 of 26

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922908660

Shares:1.2K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$4.3B)

Elevance Health, Inc.

ELV|036752103

Shares:512

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$4.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:641

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$4.3B)

921909768

VXUS|921909768

Shares:3.5K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$4.3B)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:7.0K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$4.3B)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:15.4K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$4.3B)

46429B655

Shares:4.3K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$4.3B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:8.0K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$4.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$4.3B)

808524870

Shares:8.0K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$4.3B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:34.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$4.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$4.3B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:49.0K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$4.3B)

Viatris Inc

VTRS|92556V106

Shares:21.1K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$4.3B)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:24.5K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$4.3B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:11.7K

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$4.3B)

NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

NXN|67063V104

Shares:14.0K

Value:$165.5K

% of Portfolio:0.0% ($165.5K/$4.3B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:12.8K

Value:$161.7K

% of Portfolio:0.0% ($161.7K/$4.3B)

885216291

Shares:15.4K

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$4.3B)

New Mountain Finance Corp

NMFC|647551100

Shares:14.0K

Value:$154.4K

% of Portfolio:0.0% ($154.4K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922908660)✕	1.2K	QoQ NEW(+1.2K) YoY -23.78% (-366)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$4.3B)	QoQ NEW(+$224.0K) YoY -17.85% (-$48.7K)
Elevance Health, Inc.(ELVcusip036752103)	512	QoQ NEW(+512) YoY 0.00% (-0)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$4.3B)	QoQ NEW(+$222.7K) YoY -16.11% (-$42.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	641	QoQ NEW(+641) YoY NEW(+641)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$4.3B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
(VXUScusip921909768)	3.5K	QoQ 0.00% (+0) YoY -39.12% (-2.3K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$4.3B)	QoQ +5.37% (+$11.2K) YoY -37.30% (-$130.9K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$4.3B)	QoQ -2.62% (-$5.9K) YoY -1.71% (-$3.8K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$4.3B)	QoQ -6.55% (-$15.3K) YoY -0.77% (-$1.7K)
(cusip46429B655)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$4.3B)	QoQ +0.33% (+$723) YoY -0.01% (-$42)
TreeHouse Foods, Inc.(THScusip89469A104)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$4.3B)	QoQ -22.88% (-$64.3K) YoY -30.44% (-$94.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -5.49% (-114) YoY -39.37% (-1.3K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$4.3B)	QoQ -17.57% (-$46.0K) YoY -55.13% (-$264.9K)
(cusip808524870)✕	8.0K	QoQ 0.00% (+0) YoY +98.70% (+4.0K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$4.3B)	QoQ +4.10% (+$8.5K) YoY +2.44% (+$5.1K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	34.0K	QoQ -22.72% (-10.0K) YoY NEW(+34.0K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$4.3B)	QoQ -14.55% (-$35.7K) YoY NEW(+$209.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ 0.00% (-0) YoY -7.54% (-253)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$4.3B)	QoQ -23.55% (-$62.3K) YoY -9.94% (-$22.3K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	49.0K	QoQ +50.76% (+16.5K) YoY NEW(+49.0K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$4.3B)	QoQ +17.26% (+$27.3K) YoY NEW(+$185.2K)
Viatris Inc(VTRScusip92556V106)	21.1K	QoQ -2.29% (-496) YoY -8.84% (-2.0K)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$4.3B)	QoQ -31.64% (-$85.1K) YoY -33.50% (-$92.7K)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	24.5K	QoQ -21.66% (-6.8K) YoY NEW(+24.5K)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$4.3B)	QoQ -14.63% (-$31.1K) YoY NEW(+$181.5K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$177.4K	0.0% ($177.4K/$4.3B)	QoQ -0.13% (-$235) YoY NEW(+$177.4K)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO(NXNcusip67063V104)	14.0K	QoQ -6.66% (-1.0K) YoY -6.66% (-1.0K)	All Managers (Combined)	$165.5K	0.0% ($165.5K/$4.3B)	QoQ -2.80% (-$4.8K) YoY -5.22% (-$9.1K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	12.8K	QoQ 0.00% (+0) YoY -16.04% (-2.5K)	All Managers (Combined)	$161.7K	0.0% ($161.7K/$4.3B)	QoQ +0.31% (+$513) YoY -16.63% (-$32.3K)
(cusip885216291)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$4.3B)	QoQ NEW(+$161.3K) YoY NEW(+$161.3K)
New Mountain Finance Corp(NMFCcusip647551100)	14.0K	QoQ 0.00% (-0) YoY -6.66% (-1.0K)	All Managers (Combined)	$154.4K	0.0% ($154.4K/$4.3B)	QoQ -2.04% (-$3.2K) YoY -18.74% (-$35.6K)