Williams Jones Wealth Management, Llc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified
409 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
O REILLY AUTOMOTIVE INC
Shares:
10(+0.0%)
Value:
$14.3M(+20.8%)
ATAI Life Sciences N.V.
Shares:
10000(+0.0%)
Value:
$13.6M(+2.3%)
AIR LEASE CORP
Shares:
269(+0.0%)
Value:
$13.0M(+0.2%)
502441306
Shares:
99(+0.0%)
Value:
$12.3M(-5.2%)
Eaton Corp plc
Shares:
45(+0.0%)
Value:
$12.2M(-18.1%)
ROLLINS INC
Shares:
225(+0.0%)
Value:
$12.2M(+16.6%)
PRICE T ROWE GROUP INC
Shares:
131(+0.0%)
Value:
$12.0M(-18.8%)
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