Williams Jones Wealth Management, LLC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.4B
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $10.0B | 119.10% | |
| 102 | WMWASTE MGMT INC DEL COM | 41,688 | $9.5B | 114.07% | |
| 103 | WTMWHITE MTNS INS GROUP LTD COM | 5,193 | $9.3B | 111.51% | |
| 104 | TMUST-MOBILE US INC COM | 37,850 | $9.0B | 107.84% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC CL | 159,000 | $8.9B | 106.76% | |
| 106 | GEGENERAL ELECTRIC CO COM | 33,945 | $8.7B | 104.48% | |
| 107 | CLCOLGATE PALMOLIVE CO COM | 93,113 | $8.5B | 101.21% | |
| 108 | PGPROCTER AND GAMBLE CO COM | 53,111 | $8.5B | 101.18% | |
| 109 | AMLPALPS ETF TR ALERIAN MLP | 165,713 | $8.1B | 96.82% | |
| 110 | CPCANADIAN PACIFIC KANSAS CITY | 100,921 | $8.0B | 95.66% | |
| 111 | DEDEERE & CO COM | 15,456 | $7.9B | 93.98% | |
| 112 | GISGENERAL MLS INC COM | 148,936 | $7.7B | 92.27% | |
| 113 | KOCOCA COLA CO COM | 108,668 | $7.7B | 91.94% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 211,450 | $7.5B | 90.24% | |
| 115 | VYMVANGUARD HIGH DIV YLD ETF | 56,290 | $7.5B | 89.73% | |
| 116 | DISDISNEY WALT CO COM DISNEY | 58,975 | $7.3B | 87.45% | |
| 117 | 4I1PHILIP MORRIS INTL INC COM | 39,589 | $7.2B | 86.22% | |
| 118 | VGTVANGUARD WORLD FDS INF TECH ET | 10,507 | $7.0B | 83.34% | |
| 119 | GEVGE VERNOVA INC COM | 12,566 | $6.6B | 79.51% | |
| 120 | UNPUNION PAC CORP COM | 28,556 | $6.6B | 78.57% | |
| 121 | WFCWELLS FARGO CO NEW COM | 81,710 | $6.5B | 78.28% | |
| 122 | GQ9SPDR GOLD TRUST | 21,452 | $6.5B | 78.20% | |
| 123 | CATCATERPILLAR INC DEL COM | 16,089 | $6.2B | 74.69% | |
| 124 | NDQINVESCO QQQ TRUST SERIES 1 | 11,235 | $6.2B | 74.11% | |
| 125 | NFLXNETFLIX INC COM | 4,569 | $6.1B | 73.17% | |
| 126 | NKENIKE INC CL B | 85,977 | $6.1B | 73.04% | |
| 127 | OKEONEOK INC NEW COM | 72,626 | $5.9B | 70.89% | |
| 128 | —VICTREX PLC | 542,862 | $5.8B | 69.03% | |
| 129 | WEXWEX INC COM | 39,171 | $5.8B | 68.80% | |
| 130 | FLOFLOWERS FOODS INC COM | 348,878 | $5.6B | 66.67% | |
| 131 | VFIAXVANGUARD 500 INDEX FUND - ADM | 9,453 | $5.4B | 64.72% | |
| 132 | IBBISHARES TR NASDAQ BIOTECH INDX | 40,085 | $5.1B | 60.64% | |
| 133 | CHDCHURCH & DWIGHT INC COM | 51,194 | $4.9B | 58.84% | |
| 134 | APDAIR PRODS & CHEMS INC COM | 17,245 | $4.9B | 58.17% | |
| 135 | AMATAPPLIED MATLS INC COM | 26,380 | $4.8B | 57.75% | |
| 136 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,954 | $4.8B | 57.40% | |
| 137 | KLACKLA-TENCOR CORP COM | 5,250 | $4.7B | 56.23% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 21,259 | $4.6B | 54.86% | |
| 139 | MAMASTERCARD INCORPORATED CL A | 8,129 | $4.6B | 54.62% | |
| 140 | MRKMERCK & CO INC NEW COM | 57,206 | $4.5B | 54.15% | |
| 141 | QTRXQUANTERIX CORP COM | 676,014 | $4.5B | 53.76% | |
| 142 | AZOAUTOZONE INC COM | 1,194 | $4.4B | 53.00% | |
| 143 | MDYSPDR S&P MIDCAP 400 INDEX | 7,756 | $4.4B | 52.54% | |
| 144 | WMBWILLIAMS COS INC DEL COM | 69,620 | $4.4B | 52.29% | |
| 145 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 28,896 | $4.3B | 51.14% | |
| 146 | PFEPFIZER INC COM | 172,715 | $4.2B | 50.06% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 22,342 | $4.2B | 49.81% | |
| 148 | NOWSERVICENOW INC COM | 3,949 | $4.1B | 48.55% | |
| 149 | LUVSOUTHWEST AIRLS CO COM | 124,966 | $4.1B | 48.48% | |
| 150 | ACIALBERTSONS COS INC CLASS A | 186,675 | $4.0B | 48.02% | |
| 151 | HACKAMPLIFY CYBERSECURITY ETF | 43,402 | $3.7B | 44.83% | |
| 152 | BACBANK AMER CORP COM | 78,984 | $3.7B | 44.69% | |
| 153 | BNBROOKFIELD CORPORATION | 60,115 | $3.7B | 44.46% | |
| 154 | EWGISHARES MSCI GERMANY | 87,765 | $3.7B | 44.40% | |
| 155 | LNGCHENIERE ENERGY INC COM NEW | 15,214 | $3.7B | 44.30% | |
| 156 | UNHUNITEDHEALTH GROUP INC COM | 11,467 | $3.6B | 42.78% | |
| 157 | ABALLIANCEBERNSTEIN HOLDING LP U | 81,600 | $3.3B | 39.84% | |
| 158 | LMTLOCKHEED MARTIN CORP | 7,148 | $3.3B | 39.59% | |
| 159 | SPGIS&P GLOBAL INC | 6,035 | $3.2B | 38.05% | |
| 160 | ADBEADOBE SYS INC COM | 8,223 | $3.2B | 38.04% | |
| 161 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 16,968 | $3.1B | 36.88% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE INC | 16,606 | $3.0B | 36.43% | |
| 163 | ADIANALOG DEVICES INC | 12,509 | $3.0B | 35.60% | |
| 164 | MCDMCDONALDS CORP COM | 10,072 | $2.9B | 35.19% | |
| 165 | MPLXMPLX LP COM UNIT REP LTD | 55,573 | $2.9B | 34.23% | |
| 166 | NXPINXP SEMICONDUCTORS N V COM | 13,041 | $2.8B | 34.07% | |
| 167 | BINCBLACKROCK ETF TRUST II FLEXIBL | 52,392 | $2.8B | 33.10% | |
| 168 | VEEVVEEVA SYS INC CL A COM | 9,379 | $2.7B | 32.30% | |
| 169 | MCOMOODYS CORP | 5,349 | $2.7B | 32.08% | |
| 170 | FCNTXFIDELITY CONTRAFUND INC COM | 110,782 | $2.6B | 30.91% | |
| 171 | TSLATESLA MTRS INC COM | 7,993 | $2.5B | 30.36% | |
| 172 | AG8AGILENT TECHNOLOGIES INC COM | 21,297 | $2.5B | 30.05% | |
| 173 | USBUS BANCORP DEL COM NEW | 54,933 | $2.5B | 29.72% | |
| 174 | CNRCANADIAN NATL RY CO COM | 22,949 | $2.4B | 28.55% | |
| 175 | CICIGNA CORPORATION COM | 6,931 | $2.3B | 27.40% | |
| 176 | SPEUSPDR PORTFOLIO EUROPE ETF | 46,800 | $2.3B | 27.12% | |
| 177 | TLNTALEN ENERGY CORP COM | 7,719 | $2.2B | 26.84% | |
| 178 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 29,673 | $2.2B | 26.82% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW CO | 15,947 | $2.2B | 26.53% | |
| 180 | SNPSSYNOPSYS INC COM | 4,305 | $2.2B | 26.39% | |
| 181 | VIGVANGUARD SPECIALIZED PORTFOLIO | 10,738 | $2.2B | 26.28% | |
| 182 | WMTWAL-MART STORES INC COM | 22,359 | $2.2B | 26.14% | |
| 183 | LHXL3HARRIS TECHNOLOGY INC | 8,546 | $2.1B | 25.63% | |
| 184 | AQLTISHARES TR CORE MSCI EAFE | 25,651 | $2.1B | 25.61% | |
| 185 | DWDMORGAN STANLEY COM NEW | 15,020 | $2.1B | 25.30% | |
| 186 | NEENEXTERA ENERGY INC COM | 30,022 | $2.1B | 24.92% | |
| 187 | LINLINDE PUBLIC LTD | 4,403 | $2.1B | 24.70% | |
| 188 | VSTVISTRA ENERGY CORP COM | 10,618 | $2.1B | 24.61% | |
| 189 | ENOVENOVIS CORP | 65,462 | $2.1B | 24.55% | |
| 190 | 7HPHP INC | 83,301 | $2.0B | 24.36% | |
| 191 | KMBKIMBERLY CLARK CORP COM | 15,475 | $2.0B | 23.86% | |
| 192 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $2.0B | 23.60% | |
| 193 | NYVTXDAVIS NY VENTURE FD INC CL A | 74,191 | $2.0B | 23.37% | |
| 194 | EOGEOG RES INC COM | 16,160 | $1.9B | 23.11% | |
| 195 | CSXCSX CORP COM | 58,242 | $1.9B | 22.73% | |
| 196 | MARMARRIOTT INTL INC NEW CL A | 6,921 | $1.9B | 22.61% | |
| 197 | YUMYUM BRANDS INC COM | 12,656 | $1.9B | 22.43% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE CO | 90,957 | $1.9B | 22.24% | |
| 199 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1.8B | 21.54% | |
| 200 | MDLZMONDELEZ INTL INC CL A | 26,411 | $1.8B | 21.30% |