Williams-Jones-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Williams-Jones-Wealth-Management
Data Enrichment
81% identified
409 identified93 unidentified

Holdings

502 positions • $4.3B total value
Manager:
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Page 9 of 26
Mondelez International, Inc.
Shares:27.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.3B)
SYNOPSYS INC
Shares:4.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:8.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.3B)
MORGAN STANLEY
Shares:15.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.3B)
PIMCO Dynamic Income Fund
Shares:87.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
FISERV INC
Shares:7.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
CSX CORP
Shares:58.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
922908629
Shares:6.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
Motorola Solutions, Inc.
Shares:3.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
316200104
Shares:47.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
81369Y605
Shares:33.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:6.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.3B)
Keysight Technologies, Inc.
Shares:11.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.3B)
NORFOLK SOUTHERN CORP
Shares:6.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.3B)
UNIVERSAL HEALTH SERVICES INC
Shares:8.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)
922908751
Shares:6.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)
Duke Energy CORP
Shares:12.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)
Phillips 66
Shares:11.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)
TYSON FOODS, INC.
Shares:22.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)
Diamondback Energy, Inc.
Shares:9.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)