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,
  null,
  null,
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  "BIV",
  null,
  null,
  null,
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  null,
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  "VO",
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  null,
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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

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693390403

Shares:12.2K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$4.3B)

316184100

Shares:10.5K

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$4.3B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:10.9K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$4.3B)

55273N574

Shares:16.5K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$4.3B)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:15.0K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$4.3B)

780905840

Shares:14.5K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$4.3B)

55273N871

Shares:10.6K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$4.3B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:10.3K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$4.3B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:21.2K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$4.3B)

886315811

Shares:11.1K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$4.3B)

74439V800

Shares:10.3K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$4.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:94

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$4.3B)

VISA INC.

V|92826C839

Shares:249

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$4.3B)

425067634

Shares:11.3K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$4.3B)

Mativ Holdings, Inc.

MATV|808541106

Shares:11.0K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$4.3B)

HECLA MINING CO/DE/

HL|422704106

Shares:11.8K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$4.3B)

TELEFONICA S A

TEF|879382208

Shares:11.4K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$4.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:43

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$4.3B)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:101.3K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$4.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:104

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip693390403)✕	12.2K	QoQ 0.00% (-0) YoY -38.37% (-7.6K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$4.3B)	QoQ -4.99% (-$7.8K) YoY -40.38% (-$100.6K)
(cusip316184100)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$4.3B)	QoQ -5.86% (-$9.1K) YoY -2.30% (-$3.5K)
MidCap Financial Investment Corp(MFICcusip03761U502)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$4.3B)	QoQ -4.67% (-$6.9K) YoY NEW(+$140.2K)
(cusip55273N574)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$4.3B)	QoQ NEW(+$133.3K) YoY NEW(+$133.3K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	15.0K	QoQ 0.00% (-0) YoY -14.28% (-2.5K)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$4.3B)	QoQ -2.28% (-$3.0K) YoY -13.88% (-$20.6K)
(cusip780905840)✕	14.5K	QoQ 0.00% (-0) YoY +8.84% (-1.2K)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$4.3B)	QoQ -9.30% (-$12.2K) YoY -8.75% (-$11.4K)
(cusip55273N871)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$4.3B)	QoQ NEW(+$113.0K) YoY NEW(+$113.0K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	10.3K	QoQ -54.04% (-12.1K) YoY 0.00% (-0)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$4.3B)	QoQ -53.69% (-$127.6K) YoY -2.72% (-$3.1K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	21.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$4.3B)	QoQ +0.61% (+$637) YoY -1.01% (-$1.1K)
(cusip886315811)✕	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$4.3B)	QoQ -0.90% (-$889) YoY NEW(+$97.2K)
(cusip74439V800)✕	10.3K	QoQ -65.79% (-19.7K) YoY NEW(+10.3K)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$4.3B)	QoQ -66.35% (-$181.9K) YoY NEW(+$92.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	94	QoQ 0.00% (+0) YoY -99.98% (-477.8K)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$4.3B)	QoQ +3.22% (+$2.8K) YoY -99.97% (-$350.0M)
VISA INC.(Vcusip92826C839)	249	QoQ 0.00% (+0) YoY -99.97% (-1.2M)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$4.3B)	QoQ +10.89% (+$8.6K) YoY -99.97% (-$328.3M)
(cusip425067634)✕	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$4.3B)	QoQ +6.44% (+$4.4K) YoY +3.53% (+$2.5K)
Mativ Holdings, Inc.(MATVcusip808541106)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$4.3B)	QoQ -42.84% (-$51.5K) YoY -66.77% (-$138.1K)
HECLA MINING CO/DE/(HLcusip422704106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$4.3B)	QoQ NEW(+$65.6K) YoY NEW(+$65.6K)
TELEFONICA S A(TEFcusip879382208)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$4.3B)	QoQ +15.91% (+$7.3K) YoY +5.66% (+$2.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	43	QoQ 0.00% (-0) YoY -99.96% (-116.7K)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$4.3B)	QoQ -3.49% (-$1.8K) YoY -99.96% (-$155.4M)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	101.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$4.3B)	QoQ -10.12% (-$5.2K) YoY -69.48% (-$104.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	104	QoQ 0.00% (+0) YoY -99.97% (-351.4K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$4.3B)	QoQ +1.57% (+$677) YoY -99.97% (-$189.7M)