Williams Jones Wealth Management, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001788587
- Manager Name
- Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified409 identified93 unidentified
Holdings
502 positions
Manager:
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Page 25 of 26
921932109
Shares:
15339(-57.5%)
Value:
$15.3M(-57.5%)
023111404
Shares:
33300
Value:
$14.9M
502441306
Shares:
99(+0.0%)
Value:
$12.3M(-5.2%)
23283M101
Shares:
45001(+0.0%)
Value:
$10.3M(+109.6%)
41150R102
Shares:
20000(+0.0%)
Value:
$10.2M(-44.6%)
66737P600
Shares:
27000(+0.0%)
Value:
$6.2M(-16.9%)
43110A104
Shares:
10253(+0.0%)
Value:
$3.2M(-3.1%)
98422N103
Shares:
150288(+0.0%)
Value:
$2.1M(-21.3%)
26210W605
Shares:
11120(+0.0%)
Value:
$1.3M(+18.2%)
46467R109
Shares:
101582(+0.0%)
Value:
$1.3M
03823M100
Shares:
4008601(+0.0%)
Value:
$401.0K(+0.0%)
743722100
Shares:
20000(+0.0%)
Value:
$200.0K(+0.0%)
35104T107
Shares:
18000(+0.0%)
Value:
$36.0K(+0.0%)
75887Q102
Shares:
75000
Value:
$8.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip921932109)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $15.3K | YoY NEW(+$15.3K) |
(cusip023111404)✕ | 33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $14.9K | QoQ NEW(+$14.9K) YoY NEW(+$14.9K) |
10 | QoQ 0.00% (+0) | All Managers (Combined) | $14.3K | ||
10.0K | All Managers (Combined) | $13.6K | |||
Air Lease Corp(ALcusip00912X302) | 269 | All Managers (Combined) | $13.0K | ||
(cusip502441306)✕ | 99 | QoQ 0.00% (-0) | All Managers (Combined) | $12.3K | |
Eaton Corp Plc(ETNcusipG29183103) | 45 | All Managers (Combined) | $12.2K | ||
Rollins Inc(ROLcusip775711104) | 225 | All Managers (Combined) | $12.2K | ||
131 | All Managers (Combined) | $12.0K | |||
(cusip23283M101)✕ | 45.0K | All Managers (Combined) | $10.3K | ||
(cusip41150R102)✕ | 20.0K | All Managers (Combined) | $10.2K | ||
(cusip66737P600)✕ | 27.0K | QoQ 0.00% (-0) | All Managers (Combined) | $6.2K | |
(cusip43110A104)✕ | 10.3K | All Managers (Combined) | $3.2K | ||
(cusip98422N103)✕ | 150.3K | All Managers (Combined) | $2.1K | ||
(cusip26210W605)✕ | 11.1K | All Managers (Combined) | $1.3K | ||
(cusip46467R109)✕ | 101.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3K | |
(cusip03823M100)✕ | 4.0M | All Managers (Combined) | $401 | ||
(cusip743722100)✕ | 20.0K | All Managers (Combined) | $200 | QoQ 0.00% (+$0) | |
(cusip35104T107)✕ | 18.0K | All Managers (Combined) | $36 | QoQ 0.00% (+$0)YoY -(+$36) | |
(cusip75887Q102)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) |