Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "RJF",
  null,
  "FLO",
  "RBC",
  "AVAV",
  "ALSN",
  "ATR",
  "NPO",
  "MU",
  "MPLX",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "ALL",
  "GOOGL",
  "STAA",
  null,
  null,
  "AXP",
  null,
  null,
  "AIG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "CP.TO",
  "FCPT",
  "WRB",
  "CCI",
  "COF",
  "DUK",
  "NRC",
  "NAVI",
  "PSNL",
  "PDFS",
  "PDI",
  "RL",
  "PHK",
  "EOG",
  null,
  "NRK",
  "FCX",
  "ARDC",
  "TR",
  "FITB",
  "NMFC",
  "GD",
  "GILD",
  "GIS",
  "ATAI",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  null,
  "UNP",
  "MATV",
  "QCOM",
  "ISRG",
  "ACI",
  null,
  "HUBS",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LCTX",
  "VKI",
  "MFA",
  "IVW",
  "IJH",
  "PDX",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  null,
  "NXN",
  "MMC",
  null,
  "PWR",
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "FTV",
  "GE",
  "GPC",
  "HES",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "MHF",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "PDO",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  null,
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TW",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  "MET",
  "HL",
  "NG",
  "EOSE",
  "SCHW",
  "MNST",
  "EBC",
  "TLN",
  "ALC",
  "AB",
  "DSL",
  "VIG",
  null,
  "TEF",
  null,
  null,
  "ULTA",
  "MTD",
  "GL",
  null,
  "TSM",
  "RMD",
  "THS",
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SLM",
  null,
  null,
  "MKSI",
  null,
  "MLI",
  "AON",
  "WTS",
  "ACGL",
  "AVY",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "HSIC",
  "EFX",
  "WEX",
  "CAH",
  "AEP",
  "CMTL",
  "IFF",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "LUV",
  null,
  null,
  "AL",
  "AMTM",
  "ACM",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VHC",
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WEN",
  "WTM",
  "WPM",
  "WMB",
  "XEL",
  "YUMC",
  "YUM",
  "XPO",
  null,
  "JJSF",
  "DTE",
  "HDSN",
  "AEM",
  "SCHD",
  "ET",
  "LW",
  "MSCI",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  null,
  "SO",
  "TTD",
  "SXT",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "QTRX",
  "SYY",
  "UHS",
  "GEV",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BWA",
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BWXT",
  "CAC",
  "CPB",
  "CNI",
  "CARR",
  "CBOE",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "CYRX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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

Page 6 of 26

Sort by:

92204A702

VGT|92204A702

Shares:10.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:51.2K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.3B)

NIKE, Inc.

NKE|654106103

Shares:87.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.3B)

464287556

Shares:43.1K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.3B)

CATERPILLAR INC

CAT|149123101

Shares:16.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.3B)

922908710

Shares:9.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.3B)

PFIZER INC

PFE|717081103

Shares:184.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.3B)

78464A870

Shares:57.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.3B)

464287655

IWM|464287655

Shares:22.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:8.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.3B)

Albertsons Companies, Inc.

ACI|013091103

Shares:196.5K

Value:$4.3M

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

Mastercard Inc

MA|57636Q104

Shares:7.9K

Value:$4.3M

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

NETFLIX INC

NFLX|64110L106

Shares:4.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.3B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:125.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.3B)

AUTOZONE INC

AZO|053332102

Shares:1.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:23.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.3B)

092528603

Shares:78.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:66.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	10.5K	QoQ -4.17% (-460) YoY +17.84% (+1.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.3B)	QoQ -16.41% (-$1.1M) YoY +21.89% (+$1.0M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	51.2K	QoQ -1.55% (-810) YoY -2.39% (-1.3K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.3B)	QoQ +3.50% (-$190.6K) YoY +3.01% (-$165.0K)
NIKE, Inc.(NKEcusip654106103)	87.0K	QoQ -28.68% (-35.0K) YoY -66.78% (-174.9K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.3B)	QoQ -40.17% (-$3.7M) YoY -77.56% (-$19.1M)
(cusip464287556)✕	43.1K	QoQ -9.05% (-4.3K) YoY -27.21% (-16.1K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.3B)	QoQ -12.02% (-$753.5K) YoY -32.16% (-$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.7K	QoQ +1.36% (-158) YoY -54.47% (-14.0K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.3B)	QoQ -7.02% (-$415.7K) YoY -51.92% (-$5.9M)
CATERPILLAR INC(CATcusip149123101)	16.3K	QoQ -4.81% (-826) YoY -1.33% (-220)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.3B)	QoQ -13.46% (-$837.3K) YoY -11.19% (-$678.2K)
(cusip922908710)✕	9.8K	QoQ +4.57% (-430) YoY +16.47% (+1.4K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.3B)	QoQ -0.23% (-$12.2K) YoY +24.38% (+$996.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.2K	QoQ -2.07% (-365) YoY -5.47% (-995)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.3B)	QoQ -0.43% (-$22.0K) YoY +15.07% (-$664.0K)
PFIZER INC(PFEcusip717081103)	184.2K	QoQ -0.83% (-1.5K) YoY -13.72% (-29.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.3B)	QoQ -5.28% (-$260.3K) YoY -21.22% (-$1.3M)
(cusip78464A870)✕	57.0K	QoQ -30.09% (-24.5K) YoY -54.57% (-68.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.3B)	QoQ -37.04% (-$2.7M) YoY -61.17% (-$7.3M)
(IWMcusip464287655)	22.7K	QoQ -1.54% (-357) YoY -8.51% (-2.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.3B)	QoQ -11.11% (-$566.9K) YoY -13.21% (-$690.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	8.4K	QoQ -2.99% (-258) YoY -34.74% (-4.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.3B)	QoQ -9.14% (-$448.5K) YoY -37.43% (-$2.7M)
Albertsons Companies, Inc.(ACIcusip013091103)	196.5K	QoQ -5.44% (-11.3K) YoY -5.44% (-11.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.3B)	QoQ +5.87% (-$239.7K) YoY -3.01% (-$134.3K)
Mastercard Inc(MAcusip57636Q104)	7.9K	QoQ +2.04% (+158) YoY -23.00% (-2.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.3B)	QoQ +6.22% (+$252.8K) YoY -12.36% (-$608.9K)
NETFLIX INC(NFLXcusip64110L106)	4.5K	QoQ -2.34% (-109) YoY -5.37% (-258)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.3B)	QoQ +2.17% (-$90.1K) YoY +45.29% (-$1.3M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	125.0K	QoQ 0.00% (-0) YoY -4.16% (-5.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.3B)	QoQ -0.11% (-$5.0K) YoY +10.25% (-$390.2K)
AUTOZONE INC(AZOcusip053332102)	1.1K	QoQ +5.49% (+57) YoY +6.51% (+67)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.3B)	QoQ +25.61% (+$851.3K) YoY +28.86% (+$935.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	23.4K	QoQ +1.34% (-310) YoY -22.34% (-6.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.3B)	QoQ -7.63% (-$339.1K) YoY -15.53% (-$755.0K)
(cusip092528603)✕	78.3K	QoQ +22.47% (+14.4K) YoY +209.01% (+53.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.3B)	QoQ +23.32% (+$776.0K) YoY +208.54% (+$2.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	66.7K	QoQ +108.10% (+34.6K) YoY +130.34% (+37.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.3B)	QoQ +129.79% (+$2.3M) YoY +253.23% (+$2.9M)