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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  "BIV",
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  "VO",
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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

Page 7 of 26

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81369Y803

XLK|81369Y803

Shares:19.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.3B)

922908728

Shares:29.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:49.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.3B)

KLA CORP

KLAC|482480100

Shares:5.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.3B)

GE Vernova Inc.

GEV|36828A101

Shares:11.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.3B)

MCDONALDS CORP

MCD|580135101

Shares:11.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:64.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:80.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.3B)

Quanterix Corp

QTRX|74766Q101

Shares:513.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.3B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:83.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:13.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.3B)

S&P Global Inc.

SPGI|78409V104

Shares:6.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.3B)

46137V357

RSP|46137V357

Shares:18.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.3B)

032108664

Shares:41.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.3B)

Enovis CORP

ENOV|194014502

Shares:76.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.3B)

MPLX LP

MPLX|55336V100

Shares:54.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:13.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:15.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.3B)

Cigna Group

CI|125523100

Shares:7.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	19.0K	QoQ -0.10% (-20) YoY -0.81% (-156)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.3B)	QoQ -11.29% (-$498.2K) YoY -1.66% (-$66.4K)
(cusip922908728)✕	29.2K	QoQ -0.67% (-197) YoY +0.68% (+199)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.3B)	QoQ -5.79% (-$240.0K) YoY +6.37% (+$233.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	49.9K	QoQ -2.17% (-1.1K) YoY -15.12% (-8.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.3B)	QoQ -0.01% (-$598) YoY +5.12% (-$174.8K)
KLA CORP(KLACcusip482480100)	5.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.3B)	QoQ +7.88% (+$261.3K) YoY -2.68% (-$98.7K)
GE Vernova Inc.(GEVcusip36828A101)	11.7K	QoQ +0.03% (-4) YoY NEW(+11.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.3B)	QoQ -7.15% (-$275.0K) YoY NEW(+$3.6M)
MCDONALDS CORP(MCDcusip580135101)	11.1K	QoQ -3.74% (-432) YoY -19.58% (-2.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.3B)	QoQ +3.72% (-$124.6K) YoY -10.91% (-$425.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	64.8K	QoQ +3.57% (-2.2K) YoY -3.45% (-2.3K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.3B)	QoQ -5.51% (-$198.3K) YoY +20.85% (-$586.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	80.8K	QoQ -1.22% (-1.0K) YoY -15.61% (-15.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.3B)	QoQ -6.21% (-$223.4K) YoY -7.14% (-$259.4K)
Quanterix Corp(QTRXcusip74766Q101)	513.5K	QoQ +8.90% (-42.0K) YoY +811.45% (+457.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.3B)	QoQ -33.30% (-$1.7M) YoY +151.85% (+$2.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.2K	QoQ -10.54% (-845) YoY -15.08% (-1.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.3B)	QoQ -17.76% (-$691.9K) YoY -16.60% (-$637.9K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	83.3K	QoQ -0.71% (-600) YoY +25.54% (+16.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.3B)	QoQ +2.55% (-$79.4K) YoY +38.44% (+$886.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	13.7K	QoQ +339.05% (+10.6K) YoY +345.76% (+10.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.3B)	QoQ +372.82% (+$2.5M) YoY +539.57% (+$2.7M)
S&P Global Inc.(SPGIcusip78409V104)	6.2K	QoQ +0.14% (+9) YoY -17.48% (-1.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.3B)	QoQ +2.17% (+$66.5K) YoY -1.45% (-$46.3K)
(RSPcusip46137V357)	18.1K	QoQ -2.90% (-540) YoY -17.29% (-3.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.3B)	QoQ -4.00% (-$130.8K) YoY -15.40% (-$570.3K)
(cusip032108664)✕	41.9K	QoQ -1.58% (-675) YoY -5.94% (-2.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.3B)	QoQ -5.14% (-$162.9K) YoY +5.33% (-$152.1K)
Enovis CORP(ENOVcusip194014502)	76.5K	QoQ -4.82% (-3.9K) YoY +1.68% (-1.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.3B)	QoQ -17.12% (-$604.1K) YoY -37.78% (-$1.8M)
MPLX LP(MPLXcusip55336V100)	54.6K	QoQ -7.14% (-4.2K) YoY -9.01% (-5.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.3B)	QoQ +3.83% (-$107.8K) YoY +17.16% (-$427.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	13.9K	QoQ -1.41% (-200) YoY -0.15% (-21)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.3B)	QoQ -9.85% (-$288.6K) YoY -23.40% (-$806.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	15.1K	QoQ -7.73% (-1.3K) YoY -2.62% (-407)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.3B)	QoQ +6.80% (-$165.8K) YoY +22.22% (-$473.0K)
Cigna Group(CIcusip125523100)	7.8K	QoQ -27.35% (-3.0K) YoY -30.51% (-3.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.3B)	QoQ -13.44% (-$400.4K) YoY -37.06% (-$1.5M)