Williams Jones Wealth Management, Llc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001788587
Manager Name
Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified
409 identified93 unidentified

Holdings

502 positions
Manager:
SEC
Search and click to pin securities to the top
Page 9 of 26
Mondelez International, Inc.
MDLZ|609207105
Shares:
27251(-4.8%)
Value:
$1.8B(+8.1%)
SYNOPSYS INC
SNPS|871607107
Shares:
4305(-7.4%)
Value:
$1.8B(-18.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
8809(-2.9%)
Value:
$1.8B(-3.4%)
MORGAN STANLEY
MS|617446448
Shares:
15429(+0.7%)
Value:
$1.8B(-6.6%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
87624(-0.2%)
Value:
$1.7B(+7.7%)
FISERV INC
FI|337738108
Shares:
7835(-2.9%)
Value:
$1.7B(+4.4%)
CSX CORP
CSX|126408103
Shares:
58407(-0.6%)
Value:
$1.7B(-9.4%)
922908629
VO|922908629
Shares:
6610(+6.9%)
Value:
$1.7B(+4.7%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
3902(+0.0%)
Value:
$1.7B(-5.3%)
316200104
316200104
Shares:
47403(+0.0%)
Value:
$1.7B(-12.6%)
81369Y605
81369Y605
Shares:
33442(-7.3%)
Value:
$1.7B(-4.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
6921(-1.3%)
Value:
$1.6B(-15.7%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
10993(+0.0%)
Value:
$1.6B(-6.8%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
6936(-3.7%)
Value:
$1.6B(-2.8%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
8019(+0.0%)
Value:
$1.5B(+4.7%)
922908751
VB|922908751
Shares:
6767(-5.1%)
Value:
$1.5B(-12.4%)
Duke Energy CORP
DUK|26441C204
Shares:
12251(-2.0%)
Value:
$1.5B(+11.0%)
Phillips 66
PSX|718546104
Shares:
11862(-2.1%)
Value:
$1.5B(+6.1%)
TYSON FOODS, INC.
TSN|902494103
Shares:
22800(+0.0%)
Value:
$1.5B(+11.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
9086(-15.8%)
Value:
$1.5B(-17.8%)