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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  null,
  null,
  null,
  null,
  null,
  null,
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  "VO",
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  null,
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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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922908363

VOO|922908363

Shares:43.0K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:293.8K

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:219.1K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:39.8K

Value:$20.9M

% of Portfolio:0.5% ($20.9M/$4.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:190.0K

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$4.3B)

CHEVRON CORP

CVX|166764100

Shares:103.5K

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.3B)

CIENA CORP

CIEN|171779309

Shares:269.8K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:251.3K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$4.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:142.5K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$4.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:317.0K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$4.3B)

464285204

Shares:256.4K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$4.3B)

Energy Transfer LP

ET|29273V100

Shares:796.1K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.3B)

RTX Corp

RTX|75513E101

Shares:102.7K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:13.6K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.3B)

Meta Platforms, Inc.

META|30303M102

Shares:23.1K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:74.0K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:48.6K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.3B)

Veralto Corp

VLTO|92338C103

Shares:132.9K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.3B)

ORACLE CORP

ORCL|68389X105

Shares:92.6K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:134.3K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	43.0K	QoQ -0.31% (-134) YoY -17.09% (-8.9K)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.3B)	QoQ -4.91% (-$1.1M) YoY -11.36% (-$2.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	293.8K	QoQ 0.00% (+0) YoY NEW(+293.8K)	All Managers (Combined)	$21.4M	0.5% ($21.4M/$4.3B)	QoQ +0.65% (+$138.1K) YoY NEW(+$21.4M)
Fortinet, Inc.(FTNTcusip34959E109)	219.1K	QoQ -3.04% (-6.9K) YoY -26.59% (-79.4K)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$4.3B)	QoQ -1.21% (-$259.8K) YoY +3.43% (-$700.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	39.8K	QoQ -25.87% (-13.9K) YoY -36.83% (-23.2K)	All Managers (Combined)	$20.9M	0.5% ($20.9M/$4.3B)	QoQ -23.25% (-$6.3M) YoY -33.12% (-$10.3M)
CROWN CASTLE INC.(CCIcusip22822V101)	190.0K	QoQ -6.39% (-13.0K) YoY -24.85% (-62.8K)	All Managers (Combined)	$19.8M	0.5% ($19.8M/$4.3B)	QoQ +7.50% (-$1.4M) YoY -25.98% (-$7.0M)
CHEVRON CORP(CVXcusip166764100)	103.5K	QoQ +1.25% (+1.3K) YoY -20.09% (-26.0K)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.3B)	QoQ +16.95% (+$2.5M) YoY -15.25% (-$3.1M)
CIENA CORP(CIENcusip171779309)	269.8K	QoQ +2.39% (-6.3K) YoY NEW(+269.8K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.3B)	QoQ -27.03% (-$6.0M) YoY NEW(+$16.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	251.3K	QoQ -19.71% (-61.7K) YoY +649.11% (+217.7K)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$4.3B)	QoQ -25.43% (-$5.4M) YoY +717.02% (+$14.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	142.5K	QoQ -6.82% (-10.4K) YoY +7.13% (+9.5K)	All Managers (Combined)	$15.6M	0.4% ($15.6M/$4.3B)	QoQ -17.56% (-$3.3M) YoY +3.56% (+$537.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	317.0K	QoQ -0.65% (-2.1K) YoY -0.63% (-2.0K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$4.3B)	QoQ -5.59% (-$901.8K) YoY -24.05% (-$4.8M)
(cusip464285204)✕	256.4K	QoQ +69.72% (+105.3K) YoY +732.01% (+225.6K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$4.3B)	QoQ +102.12% (+$7.6M) YoY +1067.70% (+$13.8M)
Energy Transfer LP(ETcusip29273V100)	796.1K	QoQ -1.88% (-15.3K) YoY -2.22% (-18.1K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.3B)	QoQ -6.89% (-$1.1M) YoY +15.54% (-$2.0M)
RTX Corp(RTXcusip75513E101)	102.7K	QoQ +4.74% (+4.7K) YoY +10.99% (+10.2K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.3B)	QoQ +19.90% (+$2.3M) YoY +50.74% (+$4.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	13.6K	QoQ -0.12% (-17) YoY -2.02% (-280)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.3B)	QoQ -6.39% (-$916.9K) YoY -4.85% (-$684.9K)
Meta Platforms, Inc.(METAcusip30303M102)	23.1K	QoQ +34.99% (+6.0K) YoY +298.91% (+17.3K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.3B)	QoQ +32.89% (+$3.3M) YoY +373.48% (+$10.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	74.0K	QoQ -2.58% (-2.0K) YoY +0.82% (+605)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.3B)	QoQ -6.64% (-$945.9K) YoY +4.00% (+$511.7K)
T-Mobile US, Inc.(TMUScusip872590104)	48.6K	QoQ -13.87% (-7.8K) YoY -36.85% (-28.4K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.3B)	QoQ +4.05% (-$505.6K) YoY +3.17% (-$398.8K)
Veralto Corp(VLTOcusip92338C103)	132.9K	QoQ +7.62% (+9.4K) YoY +1132.83% (+122.1K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.3B)	QoQ +2.97% (+$374.8K) YoY +1255.05% (+$12.0M)
ORACLE CORP(ORCLcusip68389X105)	92.6K	QoQ -1.29% (-1.2K) YoY +0.59% (+545)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.3B)	QoQ -17.18% (-$2.7M) YoY +11.96% (+$1.4M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	134.3K	QoQ -0.75% (-1.0K) YoY -3.62% (-5.0K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.3B)	QoQ +3.35% (-$419.8K) YoY +0.27% (-$36.0K)