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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 6,935 | $1.8B | 21.23% | |
| 202 | XLFSELECT SECTOR SPDR TR SBI INT- | 33,357 | $1.7B | 20.89% | |
| 203 | VTIVANGUARD INDEX FDS TOTAL STK M | 5,702 | $1.7B | 20.72% | |
| 204 | VOVANGUARD MID-CAP ETF | 6,148 | $1.7B | 20.57% | |
| 205 | MPCMARATHON PETE CORP COM | 10,339 | $1.7B | 20.54% | |
| 206 | COPCONOCOPHILLIPS COM | 19,094 | $1.7B | 20.49% | |
| 207 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,942 | $1.7B | 19.82% | |
| 208 | PDIPIMCO DYNAMIC INCOME FD SHS | 86,628 | $1.6B | 19.65% | |
| 209 | VBVANGUARD INDEX FDS SMALL CP ET | 6,621 | $1.6B | 18.76% | |
| 210 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.5B | 18.48% | |
| 211 | XLCSELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1.5B | 18.27% | |
| 212 | CEGCONSTELLATION ENERGY CORP COM | 4,713 | $1.5B | 18.19% | |
| 213 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.5B | 18.12% | |
| 214 | VOTVANGUARD INDEX FDS MCAP GR IDX | 5,320 | $1.5B | 18.09% | |
| 215 | URIUNITED RENTALS INC COM | 1,997 | $1.5B | 17.99% | |
| 216 | QCOMQUALCOMM INC COM | 9,442 | $1.5B | 17.98% | |
| 217 | BABOEING CO COM | 6,978 | $1.5B | 17.48% | |
| 218 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.5B | 17.37% | |
| 219 | TWTRADEWEB MKTS INC CL A | 9,782 | $1.4B | 17.12% | |
| 220 | DUKDUKE ENERGY CORP | 12,051 | $1.4B | 17.00% | |
| 221 | VEAVANGUARD MSCI EAFE ETF | 24,624 | $1.4B | 16.79% | |
| 222 | PSXPHILLIPS 66 COM | 11,612 | $1.4B | 16.57% | |
| 223 | AMDADVANCED MICRO DEVICES INC COM | 9,676 | $1.4B | 16.42% | |
| 224 | VHTVANGUARD HEALTH CARE ETF | 5,482 | $1.4B | 16.28% | |
| 225 | INGRINGREDION INC COM | 10,010 | $1.4B | 16.23% | |
| 226 | NVSNNOVARTIS A G SPONSORED ADR | 11,078 | $1.3B | 16.03% | |
| 227 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 13,800 | $1.3B | 15.82% | |
| 228 | FISVFISERV INC COM | 7,525 | $1.3B | 15.51% | |
| 229 | EWEDWARDS LIFESCIENCES CORP COM | 16,500 | $1.3B | 15.43% | |
| 230 | WTSWATTS WATER TECHNOLOGIES A | 5,200 | $1.3B | 15.29% | |
| 231 | TAT&T INC COM | 44,087 | $1.3B | 15.26% | |
| 232 | TSNTYSON FOODS INC CL A | 22,800 | $1.3B | 15.25% | |
| 233 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 8,789 | $1.3B | 15.15% | |
| 234 | BXSLBLACKSTONE SECD LENDING FD COM | 40,767 | $1.3B | 14.99% | |
| 235 | VCRVANGUARD WORLD CONSUMER DISC E | 3,409 | $1.2B | 14.77% | |
| 236 | HSYHERSHEY CO COM | 7,227 | $1.2B | 14.34% | |
| 237 | FXAIXFIDELITY CONCORD STR TR 500 ID | 5,522 | $1.2B | 14.27% | |
| 238 | KRKROGER CO COM | 16,415 | $1.2B | 14.08% | |
| 239 | CBCHUBB LIMITED COM | 4,040 | $1.2B | 14.00% | |
| 240 | GLWCORNING INC COM | 22,177 | $1.2B | 13.95% | |
| 241 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.2B | 13.78% | |
| 242 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 10,940 | $1.1B | 13.74% | |
| 243 | RLRALPH LAUREN CORP CL A | 4,160 | $1.1B | 13.64% | |
| 244 | AMTMAMENTUM HOLDINGS INC | 47,660 | $1.1B | 13.46% | |
| 245 | HRLHORMEL FOODS CORP | 36,787 | $1.1B | 13.31% | |
| 246 | XBISPDR S&P BIOTECHNOLOGY ETF | 13,376 | $1.1B | 13.26% | |
| 247 | CRWDCROWDSTRIKE HOLDINGS INC | 2,149 | $1.1B | 13.09% | |
| 248 | SBUXSTARBUCKS CORP COM | 11,867 | $1.1B | 13.00% | |
| 249 | GDGENERAL DYNAMICS CORP COM | 3,716 | $1.1B | 12.96% | |
| 250 | FANGDIAMONDBACK ENERGY INC COM | 7,806 | $1.1B | 12.83% | |
| 251 | DYHTARGET CORP COM | 10,812 | $1.1B | 12.75% | |
| 252 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,491 | $1.1B | 12.71% | |
| 253 | BDXBECTON DICKINSON & CO COM | 5,962 | $1.0B | 12.28% | |
| 254 | STZCONSTELLATION BRANDS INC CL A | 6,293 | $1.0B | 12.24% | |
| 255 | VISVANGUARD WORLD FDS INDUSTRIAL | 3,647 | $1.0B | 12.21% | |
| 256 | BAMBROOKFIELD ASSET MANAGEMENT - | 18,464 | $1.0B | 12.21% | |
| 257 | PKGPACKAGING CORP OF AMERICA | 5,398 | $1.0B | 12.16% | |
| 258 | SHOPSHOPIFY INC CL A | 8,818 | $1.0B | 12.16% | |
| 259 | —CHAPTERS GROUP AG SHS | 20,350 | $1.0B | 12.05% | |
| 260 | TTTRANE TECHNOLOGIES PLC SHS | 2,260 | $988.5M | 11.82% | |
| 261 | IBITISHARES BITCOIN TRUST ETF | 16,123 | $986.9M | 11.80% | |
| 262 | PPLPPL CORP COM | 29,022 | $983.6M | 11.76% | |
| 263 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,151 | $943.0M | 11.28% | |
| 264 | VHCVIRNETX HOLDING CORP | 84,165 | $913.2M | 10.92% | |
| 265 | BF/ABROWN FORMAN CORP | 33,000 | $906.5M | 10.84% | |
| 266 | LHLABCORP HOLDINGS INC | 3,410 | $895.2M | 10.70% | |
| 267 | NSRGYNESTLE S A SPONSORED ADR | 8,884 | $882.4M | 10.55% | |
| 268 | PSNLPERSONALIS INC COM | 134,072 | $879.5M | 10.52% | |
| 269 | JPXAEROVIRONMENT INC | 3,080 | $877.6M | 10.49% | |
| 270 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,035 | $876.9M | 10.49% | |
| 271 | COFCAPITAL ONE FINANCIAL CORP | 4,074 | $866.8M | 10.37% | |
| 272 | BLKBLACKROCK INC COM | 821 | $861.4M | 10.30% | |
| 273 | COOCOOPER COS INC COM NEW | 12,000 | $853.9M | 10.21% | |
| 274 | CTVACORTEVA INC COM | 11,421 | $851.2M | 10.18% | |
| 275 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $848.2M | 10.14% | |
| 276 | BACVERIZON COMMUNICATIONS INC COM | 19,592 | $847.7M | 10.14% | |
| 277 | BF/BBROWN-FORMAN CORP - CLASS B | 31,326 | $843.0M | 10.08% | |
| 278 | MOALTRIA GROUP INC COM | 14,344 | $841.0M | 10.06% | |
| 279 | CBOECBOE GLOBAL MARKETS INC COM | 3,590 | $837.2M | 10.01% | |
| 280 | GBTCGRAYSCALE BITCOIN TRUST ETF SH | 9,755 | $827.5M | 9.90% | |
| 281 | SLVISHARES SILVER TRUST | 24,860 | $815.7M | 9.75% | |
| 282 | SONYSONY GROUP CORP SP ADR | 31,205 | $812.3M | 9.71% | |
| 283 | MCKMCKESSON CORP COM | 1,100 | $806.1M | 9.64% | |
| 284 | NOCNORTHROP GRUMMAN CORP COM | 1,596 | $798.0M | 9.54% | |
| 285 | VTVVANGUARD VALUE ETF | 4,345 | $767.9M | 9.18% | |
| 286 | WIGRXWASATCH FDS TR CRE GWTH INSTL | 8,663 | $759.2M | 9.08% | |
| 287 | BIVVANGUARD BD INDEX FD INC INTER | 9,816 | $759.2M | 9.08% | |
| 288 | RMERESMED INC COM | 2,876 | $742.0M | 8.87% | |
| 289 | ALSALLSTATE CORP | 3,675 | $739.8M | 8.85% | |
| 290 | NUENUCOR CORP COM | 5,700 | $738.4M | 8.83% | |
| 291 | WRBBERKLEY W R CORP COM | 10,050 | $738.4M | 8.83% | |
| 292 | DHID R HORTON INC | 5,724 | $737.9M | 8.82% | |
| 293 | BWXTBWX TECHNOLOGIES INC COM | 5,057 | $728.5M | 8.71% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 3,304 | $722.4M | 8.64% | |
| 295 | VDCVANGUARD WORLD FDS CONSUM STP | 3,279 | $718.1M | 8.59% | |
| 296 | NOSIXNORTHERN FDS STK INDEX FD | 11,403 | $717.1M | 8.58% | |
| 297 | SJMSMUCKER J M CO COM NEW | 7,294 | $716.3M | 8.57% | |
| 298 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $705.6M | 8.44% | |
| 299 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 26,338 | $697.9M | 8.35% | |
| 300 | IVWISHARES TR S&P 500 GRWT ETF | 6,338 | $697.8M | 8.34% |