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 |
|---|---|---|---|---|---|
| 301 | PDFSPDF SOLUTIONS INC COM | 32,000 | $684.2M | 8.18% | |
| 302 | GILDGILEAD SCIENCES INC COM | 6,170 | $684.1M | 8.18% | |
| 303 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 27,965 | $683.5M | 8.17% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $681.3M | 8.15% | |
| 305 | FTVFORTIVE CORP COM | 12,903 | $672.6M | 8.04% | |
| 306 | GEHCGE HEALTHCARE TECHNOLOGY | 9,074 | $672.1M | 8.04% | |
| 307 | XLESELECT SECTOR SPDR TR SBI INT- | 7,825 | $663.6M | 7.94% | |
| 308 | OTISOTIS WORLDWIDE CORP COM | 6,688 | $662.2M | 7.92% | |
| 309 | AKXANSYS INC COM | 1,883 | $661.3M | 7.91% | |
| 310 | METMETLIFE INC COM | 8,193 | $658.9M | 7.88% | |
| 311 | AEMAGNICO EAGLE MINES LTD COM | 5,450 | $648.2M | 7.75% | |
| 312 | AIGAMERICAN INTL GROUP INC COM NE | 7,436 | $636.4M | 7.61% | |
| 313 | DTEDTE ENERGY CO COM | 4,763 | $630.9M | 7.54% | |
| 314 | ASMLASML HOLDING N V N Y REGISTRY | 784 | $628.3M | 7.51% | |
| 315 | MATXMATSON INC COM | 5,635 | $627.5M | 7.50% | |
| 316 | SHELSHELL PLC SPON ADS | 8,861 | $623.9M | 7.46% | |
| 317 | IJHISHARES TR CORE S&P MCP ETF | 9,945 | $616.8M | 7.38% | |
| 318 | MUMICRON TECHNOLOGY INC | 4,984 | $614.3M | 7.35% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 2,703 | $612.2M | 7.32% | |
| 320 | BNDVANGUARD TOTAL BOND MARKET FUN | 8,261 | $608.3M | 7.27% | |
| 321 | SLMSLM CORP COM | 18,487 | $606.2M | 7.25% | |
| 322 | ALSNALLISON TRANSMISSION HLDGS INC | 6,334 | $601.7M | 7.19% | |
| 323 | PLDPROLOGIS INC COM | 5,707 | $599.9M | 7.17% | |
| 324 | VMCVULCAN MATLS CO | 2,280 | $594.6M | 7.11% | |
| 325 | WAMVXWASATCH FUNDS TR MICRO CAP VAL | 142,593 | $588.9M | 7.04% | |
| 326 | TRBCXT ROWE PR BLUE CHIP GROW | 2,933 | $588.8M | 7.04% | |
| 327 | SGOIXFIRST EAGLE OVERSEAS - I | 19,898 | $585.4M | 7.00% | |
| 328 | HESHESS CORP COM | 4,185 | $579.8M | 6.93% | |
| 329 | VIMAXVANGUARD MID CAP INDEX FUND AD | 1,671 | $579.4M | 6.93% | |
| 330 | TRVTRAVELERS COMPANIES INC COM | 2,163 | $578.7M | 6.92% | |
| 331 | IJRISHARES TR S&P SMALL CAP 600 | 5,269 | $575.8M | 6.89% | |
| 332 | BKBANK NEW YORK MELLON CORP COM | 6,305 | $574.4M | 6.87% | |
| 333 | ITOTISHARES TR CORE S&P TTL STK | 4,237 | $572.2M | 6.84% | |
| 334 | TELTE CONNECTIVITY PLC ORD SHS | 3,317 | $559.5M | 6.69% | |
| 335 | CTRACOTERRA ENERGY INC | 21,908 | $556.0M | 6.65% | |
| 336 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,076 | $555.6M | 6.64% | |
| 337 | SEEGXJPMORGAN TR II LARGE CAP GR S | 6,463 | $548.6M | 6.56% | |
| 338 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,335 | $545.8M | 6.53% | |
| 339 | TOTLSPDR DOUBLELINE TOTAL RETURN T | 13,375 | $536.5M | 6.42% | |
| 340 | GLGLOBE LIFE INC | 4,306 | $535.2M | 6.40% | |
| 341 | ULUNILEVER PLC SPON ADR NEW | 8,613 | $526.9M | 6.30% | |
| 342 | CPBTHE CAMPBELL'S COMPANY | 17,163 | $526.0M | 6.29% | |
| 343 | CMECME GROUP INC COM | 1,888 | $520.4M | 6.22% | |
| 344 | HWMHOWMET AEROSPACE INC COM | 2,792 | $519.7M | 6.21% | |
| 345 | AGGISHARES BARCLAYS AGGREGATE | 5,176 | $513.5M | 6.14% | |
| 346 | REGNREGENERON PHARMACEUTICALS COM | 978 | $513.5M | 6.14% | |
| 347 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,358 | $513.2M | 6.14% | |
| 348 | WABWABTEC CORP COM | 2,443 | $511.5M | 6.12% | |
| 349 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,134 | $504.9M | 6.04% | |
| 350 | CRMSALESFORCE COM INC COM | 1,846 | $503.4M | 6.02% | |
| 351 | PRGFXPRICE T ROWE GROWTH STK FD INC | 4,483 | $498.3M | 5.96% | |
| 352 | NRANRG ENERGY INC COM NEW | 3,101 | $498.0M | 5.95% | |
| 353 | VFHVANGUARD WORLD FDS FINANCIALS | 3,856 | $490.9M | 5.87% | |
| 354 | CDWCDW CORP COM | 2,736 | $488.6M | 5.84% | |
| 355 | SCHWSCHWAB CHARLES CORP NEW COM | 5,331 | $486.4M | 5.82% | |
| 356 | MMM3M CO COM | 3,175 | $483.4M | 5.78% | |
| 357 | DDDUPONT DE NEMOURS INC | 7,030 | $482.2M | 5.77% | |
| 358 | MFAMFA FINL INC COM | 50,662 | $479.3M | 5.73% | |
| 359 | AVYAVERY DENNISON CORP | 2,731 | $479.2M | 5.73% | |
| 360 | A4SAMERIPRISE FINL INC COM | 890 | $475.0M | 5.68% | |
| 361 | MSCIMSCI INC COM | 821 | $473.5M | 5.66% | |
| 362 | RSGREPUBLIC SERVICES INC CL A | 1,876 | $462.6M | 5.53% | |
| 363 | AMEAMETEK INC NEW COM | 2,537 | $459.1M | 5.49% | |
| 364 | ENBENBRIDGE INC COM | 10,019 | $454.1M | 5.43% | |
| 365 | CYRXCRYOPORT INC COM PAR $0.001 | 60,548 | $451.7M | 5.40% | |
| 366 | LWLAMB WESTON HLDGS INC COM | 8,691 | $450.6M | 5.39% | |
| 367 | CAHCARDINAL HEALTH INC | 2,660 | $446.9M | 5.34% | |
| 368 | —HAYPP GROUP AB ORDF | 31,500 | $445.4M | 5.33% | |
| 369 | PANWPALO ALTO NETWORKS INC COM | 2,162 | $442.4M | 5.29% | |
| 370 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 6,030 | $442.1M | 5.29% | |
| 371 | MLIMUELLER INDS INC COM | 5,524 | $439.0M | 5.25% | |
| 372 | BENFRANKLIN RES INC COM | 18,025 | $429.9M | 5.14% | |
| 373 | —VANGUARD BALANCED INDEX-ADM | 8,444 | $420.8M | 5.03% | |
| 374 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 3,682 | $418.3M | 5.00% | |
| 375 | VTCLXVANGUARD TAX MANAGED INTL FD C | 1,300 | $414.3M | 4.95% | |
| 376 | NPOENPRO INDS INC COM | 2,133 | $408.6M | 4.89% | |
| 377 | NUNU HLDGS LTD ORD SHS CL A | 29,700 | $407.5M | 4.87% | |
| 378 | FKUFIRST TRUST UNITED KINGDOM ALP | 8,500 | $398.6M | 4.77% | |
| 379 | DEODIAGEO P L C SPON ADR NEW | 3,935 | $396.8M | 4.75% | |
| 380 | VLOVALERO ENERGY CORP NEW COM | 2,938 | $394.9M | 4.72% | |
| 381 | AZNASTRAZENECA PLC SPONSORED ADR | 5,635 | $393.8M | 4.71% | |
| 382 | LLOEWS CORP COM | 4,279 | $392.2M | 4.69% | |
| 383 | EOSEEOS ENERGY ENTERPRISES INC COM | 76,500 | $391.7M | 4.68% | |
| 384 | EBCEASTERN BANKSHARES INC COM | 25,640 | $391.5M | 4.68% | |
| 385 | AGTHXGROWTH FD AMER INC COM | 4,632 | $380.8M | 4.55% | |
| 386 | MNSTMONSTER BEVERAGE CORP | 6,000 | $375.8M | 4.49% | |
| 387 | BPBP PLC SPONSORED ADR | 12,470 | $373.2M | 4.46% | |
| 388 | ABJAABB LTD | 6,243 | $372.5M | 4.45% | |
| 389 | FCXFREEPORT-MCMORAN INC. | 8,489 | $368.0M | 4.40% | |
| 390 | EFXEQUIFAX INC COM | 1,408 | $365.2M | 4.37% | |
| 391 | FNVFRANCO NEVADA CORP COM | 2,226 | $364.9M | 4.36% | |
| 392 | ULTAULTA SALON COSMETCS & FRAG INC | 775 | $362.6M | 4.34% | |
| 393 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 200 | $361.3M | 4.32% | |
| 394 | YUMCYUM CHINA HLDGS INC COM | 8,037 | $359.3M | 4.30% | |
| 395 | XPOXPO LOGISTICS INC COM | 2,830 | $357.4M | 4.27% | |
| 396 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 9,799 | $355.9M | 4.26% | |
| 397 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 4,818 | $354.4M | 4.24% | |
| 398 | LGVAXLEGG MASON GLOBAL ASSET MGMT T | 3,583 | $348.2M | 4.16% | |
| 399 | SRESEMPRA ENERGY | 4,528 | $343.1M | 4.10% | |
| 400 | DGROISHARES TR CORE DIV GRWTH | 5,331 | $340.9M | 4.08% |