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 |
|---|---|---|---|---|---|
| 301 | RMERESMED INC COM | 2,876 | $643.8M | 8.23% | |
| 302 | GBTCGRAYSCALE BITCOIN TRUST ETF SH | 9,755 | $635.7M | 8.12% | |
| 303 | CTRACOTERRA ENERGY INC | 21,908 | $633.1M | 8.09% | |
| 304 | PLDPROLOGIS INC COM | 5,632 | $629.6M | 8.05% | |
| 305 | IJRISHARES TR S&P SMALL CAP 600 | 5,976 | $624.9M | 7.99% | |
| 306 | VHCVIRNETX HOLDING CORP | 84,165 | $622.0M | 7.95% | |
| 307 | FASTFASTENAL CO COM | 8,004 | $620.7M | 7.93% | |
| 308 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 27,965 | $617.5M | 7.89% | |
| 309 | IJHISHARES TR CORE S&P MCP ETF | 10,520 | $613.8M | 7.84% | |
| 310 | PDFSPDF SOLUTIONS INC COM | 32,000 | $611.5M | 7.81% | |
| 311 | GDGENERAL DYNAMICS CORP COM | 2,234 | $608.9M | 7.78% | |
| 312 | SHELSHELL PLC SPON ADS | 8,250 | $604.6M | 7.73% | |
| 313 | AKXANSYS INC COM | 1,883 | $596.1M | 7.62% | |
| 314 | AEMAGNICO EAGLE MINES LTD COM | 5,450 | $590.8M | 7.55% | |
| 315 | IVWISHARES TR S&P 500 GRWT ETF | 6,338 | $588.4M | 7.52% | |
| 316 | NYVTXDAVIS NY VENTURE FD INC CL A | 22,500 | $588.2M | 7.52% | |
| 317 | TRVTRAVELERS COMPANIES INC COM | 2,163 | $572.0M | 7.31% | |
| 318 | MFAMFA FINL INC COM | 55,662 | $571.1M | 7.30% | |
| 319 | GLGLOBE LIFE INC | 4,306 | $567.2M | 7.25% | |
| 320 | RJFRAYMOND JAMES FINANCIAL INC CO | 4,000 | $555.6M | 7.10% | |
| 321 | VIMAXVANGUARD MID CAP INDEX FUND AD | 1,720 | $550.8M | 7.04% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,134 | $549.8M | 7.03% | |
| 323 | SLMSLM CORP COM | 18,487 | $543.0M | 6.94% | |
| 324 | BNDVANGUARD TOTAL BOND MARKET FUN | 7,391 | $542.9M | 6.94% | |
| 325 | TOTLSPDR DOUBLELINE TOTAL RETURN T | 13,375 | $538.9M | 6.89% | |
| 326 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $537.6M | 6.87% | |
| 327 | WAMVXWASATCH FUNDS TR MICRO CAP VAL | 142,593 | $536.1M | 6.85% | |
| 328 | VMCVULCAN MATLS CO | 2,279 | $531.7M | 6.79% | |
| 329 | BKBANK NEW YORK MELLON CORP COM | 6,305 | $528.8M | 6.76% | |
| 330 | DDDUPONT DE NEMOURS INC | 7,032 | $525.1M | 6.71% | |
| 331 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,140 | $523.5M | 6.69% | |
| 332 | ULUNILEVER PLC SPON ADR NEW | 8,769 | $522.2M | 6.67% | |
| 333 | ASMLASML HOLDING N V N Y REGISTRY | 760 | $503.6M | 6.44% | |
| 334 | CMECME GROUP INC COM | 1,888 | $500.9M | 6.40% | |
| 335 | BWXTBWX TECHNOLOGIES INC COM | 5,057 | $498.9M | 6.38% | |
| 336 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,357 | $498.5M | 6.37% | |
| 337 | TRBCXT ROWE PR BLUE CHIP GROW | 2,933 | $496.3M | 6.34% | |
| 338 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,324 | $487.9M | 6.24% | |
| 339 | LWLAMB WESTON HLDGS INC COM | 9,121 | $486.1M | 6.21% | |
| 340 | AVYAVERY DENNISON CORP | 2,731 | $486.0M | 6.21% | |
| 341 | JPXAEROVIRONMENT INC | 4,068 | $484.9M | 6.20% | |
| 342 | AMEAMETEK INC NEW COM | 2,764 | $475.8M | 6.08% | |
| 343 | SEEGXJPMORGAN TR II LARGE CAP GR S | 6,463 | $475.2M | 6.07% | |
| 344 | PSNLPERSONALIS INC COM | 134,072 | $470.6M | 6.01% | |
| 345 | MMM3M CO COM | 3,177 | $466.6M | 5.96% | |
| 346 | MSCIMSCI INC COM | 821 | $464.3M | 5.93% | |
| 347 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 6,030 | $457.7M | 5.85% | |
| 348 | TELTE CONNECTIVITY PLC ORD SHS | 3,226 | $455.9M | 5.83% | |
| 349 | RSGREPUBLIC SERVICES INC CL A | 1,877 | $454.5M | 5.81% | |
| 350 | ENBENBRIDGE INC COM | 10,166 | $450.5M | 5.76% | |
| 351 | WABWABTEC CORP COM | 2,451 | $444.5M | 5.68% | |
| 352 | AZNASTRAZENECA PLC SPONSORED ADR | 6,012 | $441.9M | 5.65% | |
| 353 | CDWCDW CORP COM | 2,736 | $438.5M | 5.60% | |
| 354 | ELLAUDER ESTEE COS INC CL A | 6,556 | $432.7M | 5.53% | |
| 355 | VFHVANGUARD WORLD FDS FINANCIALS | 3,621 | $432.6M | 5.53% | |
| 356 | A4SAMERIPRISE FINL INC COM | 890 | $430.9M | 5.51% | |
| 357 | EBCEASTERN BANKSHARES INC COM | 26,140 | $428.7M | 5.48% | |
| 358 | PRGFXPRICE T ROWE GROWTH STK FD INC | 4,483 | $427.8M | 5.47% | |
| 359 | MUMICRON TECHNOLOGY INC | 4,884 | $424.4M | 5.42% | |
| 360 | BPBP PLC SPONSORED ADR | 12,470 | $421.4M | 5.38% | |
| 361 | MLIMUELLER INDS INC COM | 5,524 | $420.6M | 5.37% | |
| 362 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 14,981 | $418.9M | 5.35% | |
| 363 | YUMCYUM CHINA HLDGS INC COM | 8,037 | $418.4M | 5.35% | |
| 364 | KVUEKENVUE INC COM | 17,373 | $416.6M | 5.32% | |
| 365 | EFXEQUIFAX INC COM | 1,704 | $415.0M | 5.30% | |
| 366 | SLBSCHLUMBERGER LTD COM | 9,714 | $406.0M | 5.19% | |
| 367 | VTCLXVANGUARD TAX MANAGED INTL FD C | 1,395 | $401.9M | 5.14% | |
| 368 | DEODIAGEO P L C SPON ADR NEW | 3,785 | $396.6M | 5.07% | |
| 369 | —VANGUARD BALANCED INDEX-ADM | 8,444 | $394.0M | 5.03% | |
| 370 | LLOEWS CORP COM | 4,279 | $393.3M | 5.03% | |
| 371 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 3,682 | $391.2M | 5.00% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 2,340 | $388.4M | 4.96% | |
| 373 | NVONOVO-NORDISK A S ADR | 5,570 | $386.8M | 4.94% | |
| 374 | PANWPALO ALTO NETWORKS INC COM | 2,182 | $372.3M | 4.76% | |
| 375 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 10,474 | $370.1M | 4.73% | |
| 376 | CYRXCRYOPORT INC COM PAR $0.001 | 60,598 | $368.4M | 4.71% | |
| 377 | HWMHOWMET AEROSPACE INC COM | 2,795 | $362.6M | 4.63% | |
| 378 | FCPTFOUR CORNERS PPTY TR INC COM | 12,585 | $361.2M | 4.62% | |
| 379 | OXYOCCIDENTAL PETE CORP DEL COM | 7,180 | $354.4M | 4.53% | |
| 380 | MNSTMONSTER BEVERAGE CORP | 6,000 | $351.1M | 4.49% | |
| 381 | FNVFRANCO NEVADA CORP COM | 2,226 | $350.7M | 4.48% | |
| 382 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,391 | $349.1M | 4.46% | |
| 383 | FCXFREEPORT-MCMORAN INC. | 9,189 | $347.9M | 4.45% | |
| 384 | BENFRANKLIN RES INC COM | 18,025 | $347.0M | 4.43% | |
| 385 | BBHVANECK VECTORS ETF TR | 2,200 | $346.1M | 4.42% | |
| 386 | NPOENPRO INDS INC COM | 2,133 | $345.1M | 4.41% | |
| 387 | VHCIXVANGUARD WORLD FDS HLTHCR INDX | 2,600 | $344.4M | 4.40% | |
| 388 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 4,418 | $342.9M | 4.38% | |
| 389 | ESABESAB CORPORATION COM | 2,943 | $342.9M | 4.38% | |
| 390 | TIPISHARES TR TIPS BD ETF | 3,070 | $341.0M | 4.36% | |
| 391 | VVIAXVANGUARD INDEX FDS VALU INDEX | 5,016 | $338.0M | 4.32% | |
| 392 | LGVAXLEGG MASON GLOBAL ASSET MGMT T | 3,583 | $335.4M | 4.29% | |
| 393 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,900 | $333.2M | 4.26% | |
| 394 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,940 | $332.5M | 4.25% | |
| 395 | OMCOMNICOM GROUP INC COM | 4,010 | $332.5M | 4.25% | |
| 396 | SRESEMPRA ENERGY | 4,528 | $323.1M | 4.13% | |
| 397 | ERIEERIE INDTY CO CL A | 770 | $322.7M | 4.12% | |
| 398 | ABJAABB LTD | 6,183 | $322.4M | 4.12% | |
| 399 | AGGISHARES BARCLAYS AGGREGATE | 3,247 | $321.2M | 4.10% | |
| 400 | PRDGXROWE T PRICE DIVID GROWTH FD C | 3,916 | $307.1M | 3.92% |