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,
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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

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WASTE MANAGEMENT INC

WM|94106L109

Shares:38.0K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.3B)

00162Q452

Shares:162.8K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:27.3K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.3B)

ADOBE INC.

ADBE|00724F101

Shares:20.8K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:159.0K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.3B)

COMCAST CORP

CMCSA|20030N101

Shares:216.1K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:86.2K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.3B)

COCA COLA CO

KO|191216100

Shares:106.5K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.3B)

921946406

VYM|921946406

Shares:58.0K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.3B)

DEERE & CO

DE|244199105

Shares:15.5K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:73.0K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:100.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:78.1K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:29.5K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.3B)

FLOWERS FOODS INC

FLO|343498101

Shares:348.9K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:44.5K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:31.9K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.3B)

Philip Morris International Inc.

PM|718172109

Shares:39.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.8K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.3B)

G9358Y107

Shares:542.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	38.0K	QoQ -0.68% (-261) YoY +251.17% (+27.2K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.3B)	QoQ +13.94% (-$1.1M) YoY +281.42% (+$6.5M)
(cusip00162Q452)✕	162.8K	QoQ -3.34% (-5.6K) YoY +406.63% (+130.6K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.3B)	QoQ +4.24% (-$344.3K) YoY +454.45% (+$6.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	27.3K	QoQ +25.24% (+5.5K) YoY +781.86% (+24.2K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.3B)	QoQ +35.33% (+$2.1M) YoY +1013.39% (+$7.4M)
ADOBE INC.(ADBEcusip00724F101)	20.8K	QoQ -30.66% (-9.2K) YoY -56.49% (-27.1K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.3B)	QoQ -40.19% (-$5.4M) YoY -66.93% (-$16.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	159.0K	QoQ 0.00% (-0) YoY +4881.20% (-155.8K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.3B)	QoQ -16.73% (-$1.6M) YoY -13.95% (-$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	216.1K	QoQ -12.55% (-31.0K) YoY -34.88% (-115.8K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.3B)	QoQ -14.02% (-$1.3M) YoY -44.57% (-$6.4M)
Dell Technologies Inc.(DELLcusip24703L202)	86.2K	QoQ -47.55% (-78.1K) YoY +737.03% (+75.9K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.3B)	QoQ -58.51% (-$11.1M) YoY +568.61% (+$6.7M)
COCA COLA CO(KOcusip191216100)	106.5K	QoQ -1.17% (-1.3K) YoY -15.16% (-19.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.3B)	QoQ +13.68% (-$918.3K) YoY -0.68% (-$52.7K)
(VYMcusip921946406)	58.0K	QoQ -5.15% (-3.1K) YoY -11.46% (-7.5K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.3B)	QoQ -4.13% (-$322.5K) YoY -5.63% (-$446.5K)
DEERE & CO(DEcusip244199105)	15.5K	QoQ 0.00% (+0) YoY -9.49% (-1.6K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.3B)	QoQ +10.77% (+$705.6K) YoY +3.41% (-$239.7K)
ONEOK INC /NEW/(OKEcusip682680103)	73.0K	QoQ -0.59% (-434) YoY +2.68% (+1.9K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.3B)	QoQ -1.75% (-$129.7K) YoY +27.08% (+$1.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	100.5K	QoQ -0.05% (-60) YoY -36.47% (-57.7K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.3B)	QoQ -3.04% (-$221.4K) YoY -49.41% (-$6.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	78.1K	QoQ -19.83% (-19.3K) YoY -34.56% (-41.3K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.3B)	QoQ -27.66% (-$2.7M) YoY -55.49% (-$8.7M)
UNION PACIFIC CORP(UNPcusip907818108)	29.5K	QoQ -8.76% (-2.8K) YoY -17.02% (-6.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.3B)	QoQ -5.48% (-$404.5K) YoY -20.29% (-$1.8M)
FLOWERS FOODS INC(FLOcusip343498101)	348.9K	QoQ -0.17% (-624) YoY -0.17% (-625)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.3B)	QoQ -8.15% (-$588.5K) YoY -20.10% (-$1.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	44.5K	QoQ -20.97% (-11.8K) YoY -9.06% (-4.4K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$4.3B)	QoQ -29.47% (-$2.7M) YoY -36.01% (-$3.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	31.9K	QoQ +0.02% (+9) YoY +1.02% (+324)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$4.3B)	QoQ +20.03% (+$1.1M) YoY +15.19% (+$841.2K)
Philip Morris International Inc.(PMcusip718172109)	39.9K	QoQ -0.62% (-251) YoY -10.28% (-4.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.3B)	QoQ +31.06% (-$1.5M) YoY +55.42% (-$2.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	21.8K	QoQ +10.12% (+2.0K) YoY +32.35% (+5.3K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.3B)	QoQ +31.04% (+$1.5M) YoY +85.38% (+$2.9M)
(cusipG9358Y107)✕	542.9K	QoQ 0.00% (-0) YoY -25.43% (-185.1K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.3B)	QoQ -15.32% (-$1.1M) YoY -48.13% (-$5.7M)