Williams Jones Wealth Management, Llc.

Filing Details

13F-HR • 2025-03-31
SEC
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

502 positions
Manager:
SEC
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Page 22 of 26
922908660
922908660
Shares:
1173
Value:
$224.0M
Elevance Health, Inc.
ELV|036752103
Shares:
512
Value:
$222.7M
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
641
Value:
$221.3M
921909768
VXUS|921909768
Shares:
3543(+0.0%)
Value:
$220.0M(+5.4%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
6988(+0.0%)
Value:
$220.0M(-2.6%)
Ares Dynamic Credit Allocation Fund, Inc.
ARDC|04014F102
Shares:
15435(+0.0%)
Value:
$217.9M(-6.5%)
46429B655
46429B655
Shares:
4252(+0.0%)
Value:
$217.1M(+0.3%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
8000(+0.0%)
Value:
$216.7M(-22.9%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
1960(-5.5%)
Value:
$215.6M(-17.6%)
808524870
808524870
Shares:
8004(+0.0%)
Value:
$215.2M(+4.1%)
HUDSON TECHNOLOGIES INC /NY
HDSN|444144109
Shares:
34000(-22.7%)
Value:
$209.8M(-14.6%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
3100(+0.0%)
Value:
$202.3M(-23.6%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
49000(+50.8%)
Value:
$185.2M(+17.3%)
Viatris Inc
VTRS|92556V106
Shares:
21115(-2.3%)
Value:
$183.9M(-31.6%)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
MHF|95766N103
Shares:
24500(-21.7%)
Value:
$181.5M(-14.6%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
11717(+0.0%)
Value:
$177.4M(-0.1%)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO
NXN|67063V104
Shares:
14000(-6.7%)
Value:
$165.5M(-2.8%)
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
12822(+0.0%)
Value:
$161.7M(+0.3%)
885216291
885216291
Shares:
15446
Value:
$161.3M
New Mountain Finance Corp
NMFC|647551100
Shares:
14000(+0.0%)
Value:
$154.4M(-2.0%)