Williams Jones Wealth Management, Llc.

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: 0001788587
Manager Name: Williams Jones Wealth Management, Llc.

Data Enrichment

81% identified

409 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4,257,249.911K total value

502 positions

Manager:

SEC FilingSEC DataHachi Filing

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921932109

15339(-57.5%)

Value:

$15.3M(-57.5%)

023111404

33300

Value:

$14.9M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

10(+0.0%)

Value:

$14.3M(+20.8%)

ATAI Life Sciences N.V.

ATAI|N0731H103

10000(+0.0%)

Value:

$13.6M(+2.3%)

AIR LEASE CORP

AL|00912X302

269(+0.0%)

Value:

$13.0M(+0.2%)

502441306

99(+0.0%)

Value:

$12.3M(-5.2%)

Eaton Corp plc

ETN|G29183103

45(+0.0%)

Value:

$12.2M(-18.1%)

ROLLINS INC

ROL|775711104

225(+0.0%)

Value:

$12.2M(+16.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

131(+0.0%)

Value:

$12.0M(-18.8%)

23283M101

45001(+0.0%)

Value:

$10.3M(+109.6%)

41150R102

20000(+0.0%)

Value:

$10.2M(-44.6%)

66737P600

27000(+0.0%)

Value:

$6.2M(-16.9%)

43110A104

10253(+0.0%)

Value:

$3.2M(-3.1%)

98422N103

150288(+0.0%)

Value:

$2.1M(-21.3%)

26210W605

11120(+0.0%)

Value:

$1.3M(+18.2%)

46467R109

101582(+0.0%)

Value:

$1.3M

03823M100

4008601(+0.0%)

Value:

$401.0K(+0.0%)

743722100

20000(+0.0%)

Value:

$200.0K(+0.0%)

35104T107

18000(+0.0%)

Value:

$36.0K(+0.0%)

75887Q102

75000

Value:

$8.0K

Instrument	Shares		Other Manager	Value
(cusip921932109)✕	15.3K	QoQ -57.53% (-20.8K) YoY NEW(+15.3K)	All Managers (Combined)	$15.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -21.34% (-$571) YoY -24.72% (-$691)
(cusip26210W605)✕	11.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	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	QoQ -(+$1.3K) YoY -(+$1.3K)
(cusip03823M100)✕	4.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401	QoQ 0.00% (+$0) YoY +9925.00% (+$397)
(cusip743722100)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200	QoQ 0.00% (+$0) YoY -49.49% (-$196)
(cusip35104T107)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	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)