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 8 of 26

Sort by:

ANALOG DEVICES INC

ADI|032654105

Shares:12.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:21.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.3B)

US BANCORP \DE\

USB|902973304

Shares:58.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.3B)

316071109

Shares:119.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:18.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:16.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:5.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.3B)

HP INC

HPQ|40434L105

Shares:83.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.3B)

Tesla, Inc.

TSLA|88160R101

Shares:8.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:23.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.3B)

922908769

VTI|922908769

Shares:8.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:9.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:15.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.3B)

921908844

VIG|921908844

Shares:11.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:30.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.3B)

LINDE PLC

LIN|G54950103

Shares:4.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:19.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.3B)

YUM BRANDS INC

YUM|988498101

Shares:12.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.3B)

Walmart Inc.

WMT|931142103

Shares:21.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:2.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	12.6K	QoQ -1.17% (-150) YoY +1.20% (+150)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.3B)	QoQ -6.19% (-$167.7K) YoY +3.19% (+$78.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	21.3K	QoQ +0.05% (-11) YoY -2.76% (-606)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.3B)	QoQ -12.87% (-$368.2K) YoY -21.83% (-$695.8K)
US BANCORP \DE\(USBcusip902973304)	58.0K	QoQ +1.11% (-640) YoY +1.81% (-1.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.3B)	QoQ -10.74% (-$295.0K) YoY -3.83% (-$97.7K)
(cusip316071109)✕	119.2K	QoQ +0.03% (-38) YoY +21.79% (+21.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.3B)	QoQ -4.77% (-$119.6K) YoY +28.53% (+$529.8K)
EOG RESOURCES INC(EOGcusip26875P101)	18.5K	QoQ -1.59% (-300) YoY -27.29% (-7.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.3B)	QoQ +2.94% (-$68.0K) YoY -27.07% (-$881.1K)
American Water Works Company, Inc.(AWKcusip030420103)	16.0K	QoQ -8.74% (-1.5K) YoY -10.20% (-1.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.3B)	QoQ +8.13% (-$177.2K) YoY +8.38% (-$182.2K)
MOODYS CORP /DE/(MCOcusip615369105)	5.0K	QoQ -30.43% (-2.2K) YoY -32.44% (-2.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.3B)	QoQ -31.56% (-$1.1M) YoY -19.95% (-$583.5K)
HP INC(HPQcusip40434L105)	83.3K	QoQ 0.00% (-0) YoY -2.42% (-2.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.3B)	QoQ -15.13% (-$411.5K) YoY -10.59% (-$273.4K)
Tesla, Inc.(TSLAcusip88160R101)	8.8K	QoQ +13.25% (-1.0K) YoY -18.09% (-2.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.3B)	QoQ -27.32% (-$860.2K) YoY +20.74% (-$393.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	23.4K	QoQ 0.00% (-0) YoY -7.13% (-1.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.3B)	QoQ -3.98% (-$95.0K) YoY -31.28% (-$1.0M)
(VTIcusip922908769)	8.2K	QoQ -0.12% (-10) YoY +12.06% (+879)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.3B)	QoQ -5.28% (-$125.1K) YoY +18.50% (+$350.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	9.6K	QoQ -11.78% (-1.3K) YoY -83.34% (-48.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.3B)	QoQ -2.81% (-$64.3K) YoY -83.35% (-$11.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	15.5K	QoQ -3.72% (-600) YoY -8.56% (-1.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.3B)	QoQ +4.48% (-$94.5K) YoY +0.53% (-$11.8K)
(VIGcusip921908844)	11.0K	QoQ -0.88% (-99) YoY -30.53% (-4.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.3B)	QoQ -1.82% (-$39.7K) YoY -26.20% (-$760.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	30.0K	QoQ -0.33% (-100) YoY +2.26% (+665)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.3B)	QoQ -1.44% (-$31.2K) YoY +13.43% (+$252.1K)
LINDE PLC(LINcusipG54950103)	4.5K	QoQ -7.76% (-377) YoY -17.31% (-938)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.3B)	QoQ +2.58% (-$52.5K) YoY -17.08% (-$429.6K)
CONOCOPHILLIPS(COPcusip20825C104)	19.7K	QoQ 0.00% (+0) YoY -8.12% (-1.7K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.3B)	QoQ +5.89% (+$115.2K) YoY -24.19% (-$660.0K)
YUM BRANDS INC(YUMcusip988498101)	12.7K	QoQ +0.20% (+26) YoY -6.50% (-881)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.3B)	QoQ +17.53% (+$297.1K) YoY +6.10% (-$114.6K)
Walmart Inc.(WMTcusip931142103)	21.7K	QoQ +2.14% (-456) YoY -5.01% (-1.1K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.3B)	QoQ -0.74% (-$14.3K) YoY +38.58% (-$529.7K)
ServiceNow, Inc.(NOWcusip81762P102)	2.4K	QoQ +0.12% (-3) YoY -0.04% (-1)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.3B)	QoQ -24.80% (-$621.7K) YoY +4.38% (-$79.1K)