Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "BIV",
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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 25 of 26

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921932109

Shares:15.3K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$4.3B)

023111404

Shares:33.3K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$4.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:10

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$4.3B)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:10.0K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$4.3B)

AIR LEASE CORP

AL|00912X302

Shares:269

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$4.3B)

502441306

Shares:99

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$4.3B)

Eaton Corp plc

ETN|G29183103

Shares:45

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$4.3B)

ROLLINS INC

ROL|775711104

Shares:225

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$4.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:131

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$4.3B)

23283M101

Shares:45.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$4.3B)

41150R102

Shares:20.0K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$4.3B)

66737P600

Shares:27.0K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$4.3B)

43110A104

Shares:10.3K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$4.3B)

98422N103

Shares:150.3K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$4.3B)

26210W605

Shares:11.1K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$4.3B)

46467R109

Shares:101.6K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$4.3B)

03823M100

Shares:4.0M

Value:$401

% of Portfolio:0.0% ($401/$4.3B)

743722100

Shares:20.0K

Value:$200

% of Portfolio:0.0% ($200/$4.3B)

35104T107

Shares:18.0K

Value:$36

% of Portfolio:0.0% ($36/$4.3B)

75887Q102

Shares:75.0K

Value:$8

% of Portfolio:0.0% ($8/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932109)✕	15.3K	QoQ -57.53% (-20.8K) YoY NEW(+15.3K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$4.3B)	QoQ -57.53% (-$20.8K) YoY NEW(+$15.3K)
(cusip023111404)✕	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$4.3B)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	10	QoQ 0.00% (+0) YoY -99.98% (-65.2K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$4.3B)	QoQ +20.81% (+$2.5K) YoY -99.98% (-$73.6M)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$4.3B)	QoQ +2.25% (+$300) YoY -30.96% (-$6.1K)
AIR LEASE CORP(ALcusip00912X302)	269	QoQ 0.00% (+0) YoY -99.88% (-224.7K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$4.3B)	QoQ +0.20% (+$27) YoY -99.88% (-$11.6M)
(cusip502441306)✕	99	QoQ 0.00% (-0) YoY -99.81% (-53.5K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$4.3B)	QoQ -5.21% (-$675) YoY -99.87% (-$9.7M)
Eaton Corp plc(ETNcusipG29183103)	45	QoQ 0.00% (-0) YoY -99.98% (-402.3K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$4.3B)	QoQ -18.09% (-$2.7K) YoY -99.99% (-$125.8M)
ROLLINS INC(ROLcusip775711104)	225	QoQ 0.00% (+0) YoY -99.95% (-462.6K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$4.3B)	QoQ +16.56% (+$1.7K) YoY -99.94% (-$21.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	131	QoQ 0.00% (-0) YoY -99.94% (-250.4K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$4.3B)	QoQ -18.76% (-$2.8K) YoY -99.96% (-$30.5M)
(cusip23283M101)✕	45.0K	QoQ 0.00% (+0) YoY +136.83% (+26.0K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$4.3B)	QoQ +109.60% (+$5.4K) YoY +233.59% (+$7.2K)
(cusip41150R102)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$4.3B)	QoQ -44.56% (-$8.2K) YoY -74.72% (-$30.1K)
(cusip66737P600)✕	27.0K	QoQ 0.00% (-0) YoY -32.50% (-13.0K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$4.3B)	QoQ -16.86% (-$1.3K) YoY -70.29% (-$14.6K)
(cusip43110A104)✕	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$4.3B)	QoQ -3.13% (-$103) YoY +432.32% (+$2.6K)
(cusip98422N103)✕	150.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$4.3B)	QoQ -21.34% (-$571) YoY -24.72% (-$691)
(cusip26210W605)✕	11.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$4.3B)	QoQ +18.16% (+$200) YoY -31.45% (-$597)
(cusip46467R109)✕	101.6K	QoQ 0.00% (+0) YoY +10.81% (+9.9K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$4.3B)	QoQ -(+$1.3K) YoY -(+$1.3K)
(cusip03823M100)✕	4.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401	0.0% ($401/$4.3B)	QoQ 0.00% (+$0) YoY +9925.00% (+$397)
(cusip743722100)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200	0.0% ($200/$4.3B)	QoQ 0.00% (+$0) YoY -49.49% (-$196)
(cusip35104T107)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36	0.0% ($36/$4.3B)	QoQ 0.00% (+$0) YoY -(+$36)
(cusip75887Q102)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$8	0.0% ($8/$4.3B)	QoQ NEW(+$8) YoY NEW(+$8)