Williams Jones Wealth Management, LLC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.8B
Holdings
502
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 6,936 | $1.6B | 20.99% | |
| 202 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 12,325 | $1.5B | 19.51% | |
| 203 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.5B | 19.26% | |
| 204 | VBVANGUARD INDEX FDS SMALL CP ET | 6,767 | $1.5B | 19.18% | |
| 205 | DUKDUKE ENERGY CORP | 12,251 | $1.5B | 19.10% | |
| 206 | PSXPHILLIPS 66 COM | 11,862 | $1.5B | 18.72% | |
| 207 | TSNTYSON FOODS INC CL A | 22,800 | $1.5B | 18.59% | |
| 208 | FANGDIAMONDBACK ENERGY INC COM | 9,086 | $1.5B | 18.56% | |
| 209 | MPCMARATHON PETE CORP COM | 9,923 | $1.4B | 18.47% | |
| 210 | QCOMQUALCOMM INC COM | 9,225 | $1.4B | 18.11% | |
| 211 | VHTVANGUARD HEALTH CARE ETF | 5,328 | $1.4B | 18.02% | |
| 212 | SGOIXFIRST EAGLE OVERSEAS - I | 51,853 | $1.4B | 18.00% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE CO | 90,957 | $1.4B | 17.93% | |
| 214 | TLNTALEN ENERGY CORP COM | 6,999 | $1.4B | 17.86% | |
| 215 | BDXBECTON DICKINSON & CO COM | 6,068 | $1.4B | 17.76% | |
| 216 | XLCSELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1.4B | 17.35% | |
| 217 | INGRINGREDION INC COM | 10,010 | $1.4B | 17.30% | |
| 218 | BXSLBLACKSTONE SECD LENDING FD COM | 40,767 | $1.3B | 16.86% | |
| 219 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.3B | 16.72% | |
| 220 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 19,820 | $1.2B | 15.96% | |
| 221 | URIUNITED RENTALS INC COM | 1,987 | $1.2B | 15.91% | |
| 222 | CBCHUBB LIMITED COM | 4,123 | $1.2B | 15.91% | |
| 223 | HSYHERSHEY CO COM | 7,202 | $1.2B | 15.74% | |
| 224 | NVSNNOVARTIS A G SPONSORED ADR | 10,933 | $1.2B | 15.58% | |
| 225 | EWEDWARDS LIFESCIENCES CORP COM | 16,500 | $1.2B | 15.28% | |
| 226 | BABOEING CO COM | 6,969 | $1.2B | 15.19% | |
| 227 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.2B | 14.92% | |
| 228 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $1.2B | 14.85% | |
| 229 | FXAIXFIDELITY CONCORD STR TR 500 ID | 5,933 | $1.2B | 14.82% | |
| 230 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 8,916 | $1.2B | 14.78% | |
| 231 | HRLHORMEL FOODS CORP | 36,787 | $1.1B | 14.54% | |
| 232 | DYHTARGET CORP COM | 10,812 | $1.1B | 14.42% | |
| 233 | VCRVANGUARD WORLD CONSUMER DISC E | 3,409 | $1.1B | 14.18% | |
| 234 | BF/ABROWN FORMAN CORP | 33,000 | $1.1B | 14.11% | |
| 235 | KRKROGER CO COM | 16,255 | $1.1B | 14.06% | |
| 236 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.1B | 14.04% | |
| 237 | BKNGBOOKING HOLDINGS INC | 238 | $1.1B | 14.01% | |
| 238 | VLOVALERO ENERGY CORP NEW COM | 8,297 | $1.1B | 14.00% | |
| 239 | SBUXSTARBUCKS CORP COM | 11,144 | $1.1B | 13.97% | |
| 240 | VSTVISTRA ENERGY CORP COM | 9,174 | $1.1B | 13.77% | |
| 241 | PKGPACKAGING CORP OF AMERICA | 5,398 | $1.1B | 13.66% | |
| 242 | BF/BBROWN-FORMAN CORP - CLASS B | 31,326 | $1.1B | 13.59% | |
| 243 | STZCONSTELLATION BRANDS INC CL A | 5,647 | $1.0B | 13.24% | |
| 244 | AMDADVANCED MICRO DEVICES INC COM | 10,030 | $1.0B | 13.17% | |
| 245 | GLWCORNING INC COM | 22,302 | $1.0B | 13.05% | |
| 246 | FTVFORTIVE CORP COM | 13,934 | $1.0B | 13.03% | |
| 247 | COOCOOPER COS INC COM NEW | 12,000 | $1.0B | 12.93% | |
| 248 | CEGCONSTELLATION ENERGY CORP COM | 4,980 | $1.0B | 12.83% | |
| 249 | WIGRXWASATCH FDS TR CRE GWTH INSTL | 11,853 | $983.6M | 12.57% | |
| 250 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 10,836 | $936.3M | 11.96% | |
| 251 | RLRALPH LAUREN CORP CL A | 4,185 | $923.8M | 11.81% | |
| 252 | VEAVANGUARD MSCI EAFE ETF | 18,074 | $918.7M | 11.74% | |
| 253 | MOALTRIA GROUP INC COM | 15,128 | $908.0M | 11.60% | |
| 254 | PPLPPL CORP COM | 25,122 | $907.2M | 11.59% | |
| 255 | VISVANGUARD WORLD FDS INDUSTRIAL | 3,647 | $902.8M | 11.54% | |
| 256 | NSRGYNESTLE S A SPONSORED ADR | 8,884 | $898.8M | 11.49% | |
| 257 | BAMBROOKFIELD ASSET MANAGEMENT - | 18,310 | $887.1M | 11.34% | |
| 258 | SJMSMUCKER J M CO COM NEW | 7,294 | $863.7M | 11.04% | |
| 259 | TWTRADEWEB MKTS INC CL A | 5,817 | $863.6M | 11.04% | |
| 260 | BACVERIZON COMMUNICATIONS INC COM | 18,654 | $846.1M | 10.81% | |
| 261 | SHOPSHOPIFY INC CL A | 8,818 | $841.9M | 10.76% | |
| 262 | XLESELECT SECTOR SPDR TR SBI INT- | 8,893 | $831.1M | 10.62% | |
| 263 | NOCNORTHROP GRUMMAN CORP COM | 1,596 | $817.2M | 10.44% | |
| 264 | TAT&T INC COM | 28,773 | $813.7M | 10.40% | |
| 265 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $811.2M | 10.37% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 3,304 | $806.3M | 10.30% | |
| 267 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,035 | $796.8M | 10.18% | |
| 268 | GEHCGE HEALTHCARE TECHNOLOGY | 9,855 | $795.4M | 10.16% | |
| 269 | LHLABCORP HOLDINGS INC | 3,410 | $793.6M | 10.14% | |
| 270 | SONYSONY GROUP CORP SP ADR | 31,205 | $792.3M | 10.12% | |
| 271 | CBOECBOE GLOBAL MARKETS INC COM | 3,483 | $788.2M | 10.07% | |
| 272 | BLKBLACKROCK INC COM | 832 | $787.5M | 10.06% | |
| 273 | MATXMATSON INC COM | 6,052 | $775.7M | 9.91% | |
| 274 | MCKMCKESSON CORP COM | 1,150 | $773.9M | 9.89% | |
| 275 | WRBBERKLEY W R CORP COM | 10,800 | $768.5M | 9.82% | |
| 276 | CRWDCROWDSTRIKE HOLDINGS INC | 2,174 | $766.5M | 9.80% | |
| 277 | TTTRANE TECHNOLOGIES PLC SHS | 2,270 | $764.8M | 9.77% | |
| 278 | ALSALLSTATE CORP | 3,675 | $761.0M | 9.72% | |
| 279 | BIVVANGUARD BD INDEX FD INC INTER | 9,816 | $751.6M | 9.60% | |
| 280 | VTVVANGUARD VALUE ETF | 4,339 | $749.5M | 9.58% | |
| 281 | —CHAPTERS GROUP AG SHS | 20,350 | $748.4M | 9.56% | |
| 282 | DHID R HORTON INC | 5,741 | $729.9M | 9.33% | |
| 283 | NOSIXNORTHERN FDS STK INDEX FD | 12,657 | $719.8M | 9.20% | |
| 284 | VDCVANGUARD WORLD FDS CONSUM STP | 3,279 | $717.5M | 9.17% | |
| 285 | CTVACORTEVA INC COM | 11,035 | $694.4M | 8.87% | |
| 286 | AMTMAMENTUM HOLDINGS INC | 38,110 | $693.6M | 8.86% | |
| 287 | OTISOTIS WORLDWIDE CORP COM | 6,689 | $690.3M | 8.82% | |
| 288 | GILDGILEAD SCIENCES INC COM | 6,139 | $687.9M | 8.79% | |
| 289 | NUENUCOR CORP COM | 5,700 | $685.9M | 8.77% | |
| 290 | CPBTHE CAMPBELL'S COMPANY | 17,163 | $685.1M | 8.76% | |
| 291 | CRMSALESFORCE COM INC COM | 2,544 | $682.7M | 8.72% | |
| 292 | REGNREGENERON PHARMACEUTICALS COM | 1,073 | $680.5M | 8.70% | |
| 293 | MKSIMKS INSTRUMENT INC COM | 8,482 | $679.8M | 8.69% | |
| 294 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,811 | $671.6M | 8.58% | |
| 295 | HESHESS CORP COM | 4,185 | $668.5M | 8.54% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $667.9M | 8.54% | |
| 297 | DTEDTE ENERGY CO COM | 4,787 | $661.9M | 8.46% | |
| 298 | ALSNALLISON TRANSMISSION HLDGS INC | 6,884 | $658.6M | 8.42% | |
| 299 | METMETLIFE INC COM | 8,193 | $657.8M | 8.41% | |
| 300 | AIGAMERICAN INTL GROUP INC COM NE | 7,436 | $646.5M | 8.26% |