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 | Value |
|---|---|
KVUEKENVUE INC COM | $340.0M |
FCPTFOUR CORNERS PPTY TR INC COM | $338.7M |
BBHVANECK VECTORS ETF TR | $337.2M |
IBKRINTERACTIVE BROKERS GROUP INC | $332.5M |
FASTFASTENAL CO COM | $329.9M |
ITTITT INC | $328.7M |
SLBSCHLUMBERGER LTD COM | $328.3M |
PRDGXROWE T PRICE DIVID GROWTH FD C | $322.6M |
FENIFIDELITY ENHANCED INTERNATIONA | $321.4M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $317.1M |
ESABESAB CORPORATION COM | $314.6M |
JCIJOHNSON CONTROLS INTL PLC | $313.9M |
NVONOVO-NORDISK A S ADR | $310.9M |
IVEISHARES TR S&P 500 VALUE | $303.7M |
IGVISHARES S&P NA TECH-SOFTWARE | $303.3M |
VCSHVANGUARD S/T CORP BOND ETF | $301.9M |
RBCRBC BEARINGS INC COM | $300.1M |
NAVINAVIENT CORPORATION COM | $298.7M |
ELLAUDER ESTEE COS INC CL A | $297.3M |
BLDRBUILDERS FIRSTSOURCE INC COM | $291.7M |
IWFISHARES TR RUSSELL 1000 GROWTH | $290.8M |
FDSFACTSET RESH SYS INC COM | $290.3M |
WPMWHEATON PRECIOUS METALS CORP | $289.4M |
UALUNITED CONTL HLDGS INC COM | $287.6M |
TBILUS TREASURY 3 MONTH BILL ETF | $287.5M |
OMCOMNICOM GROUP INC COM | $287.3M |
JPSTJP MORGAN EXCHANGE TRADED FD U | $287.3M |
GPCGENUINE PARTS CO COM | $286.5M |
MUBISHARES S&P NAT MUNI BOND FD | $282.1M |
FDXFEDEX CORP COM | $279.8M |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $277.4M |
MFEGXMFS SER TR II EMERGNG GRWT A | $276.0M |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $272.3M |
SCZISHARES TR MSCI SMALL CAP | $268.9M |
BWABORGWARNER INC COM | $268.9M |
ERIEERIE INDTY CO CL A | $267.0M |
CACCAMDEN NATL CORP COM | $265.8M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $264.2M |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $259.8M |
TMTOYOTA MOTOR CORP COM | $258.9M |
CWGIXCAPITAL WORLD GROWTH & INCOME | $258.2M |
SOSOUTHERN CO COM | $255.1M |
XELXCEL ENERGY INC | $254.6M |
ABGCENCORA INC | $254.3M |
BALLBALL CORP | $252.7M |
SOXXISHARES TR S&P NA TECH-SEMICON | $250.6M |
PYPLPAYPAL HLDGS INC COM | $250.5M |
NTRNUTRIEN LTD COM | $249.7M |
VIGAXVANGUARD INDEX FDS GRW INDEX A | $249.2M |
VHCIXVANGUARD WORLD FDS HLTHCR INDX | $248.6M |
NRKNUVEEN NEW YORK ATM-FREE MUNI | $247.4M |
BHPBHP BILLITON LTD SPONSORED ADR | $243.8M |
JJSFJ & J SNACK FOODS CORP COM | $241.4M |
VXUSVANGUARD STAR FD VG TL INTL ST | $241.3M |
HSICSCHEIN HENRY INC COM | $241.1M |
TRTOOTSIE ROLL INDS INC COM | $240.7M |
IXUSISHARES TR CORE MSCI TOTAL | $233.1M |
IWVISHARES TR RUSSELL 3000 | $228.2M |
AEPAMERICAN ELEC PWR INC | $228.0M |
VBKVANGUARD INDEX FDS SML CP GRW | $227.6M |
DFISDIMENSIONAL INTERNATIONAL SMAL | $227.5M |
ACMAECOM TECHNOLOGY CORP DELAWARE | $225.7M |
SHYISHARES LEHMAN 1-3 YR TREASURY | $223.8M |
HUBSHUBSPOT INC COM | $223.8M |
ARDCARES DYNAMIC CR ALLOCATION FD | $219.5M |
FLOTISHARES TR FLTG RATE BD ETF | $216.9M |
KKRKKR & CO INC | $212.8M |
WENWENDYS CO COM | $211.3M |
AXONAXON ENTERPRISE INC | $210.3M |
RALRALLIANT CORP | $208.5M |
SNXFXSCHWAB INVTS 1000 INDEX INV | $207.4M |
AMCFXAMCAP FD INC SHS CL F-2 | $205.9M |
XYLXYLEM INC COM | $204.6M |
FTRNXFIDELITY TREND FD INC COM | $204.3M |
GBDCGOLUB CAP BDC INC COM | $171.7M |
FMAGXFIDELITY MAGELLAN FD COM | $164.6M |
VTRSVIATRIS INC | $164.6M |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $162.4M |
THCIXTHORNBURG INV TR CORE PLUS BON | $160.9M |
DSLDOUBLELINE INCOME SOLUTIONS FD | $156.9M |
NMFCNEW MOUNTAIN FIN CORP COM | $147.7M |
XNXNXNUVEEN N Y SELECT TAX FREE INC | $139.6M |
MFICMIDCAP FINANCIAL INVESTMENT CO | $137.6M |
PENNXROYCE FD PENN MUT INV | $129.8M |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $125.5M |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $106.3M |
PHKPIMCO HIGH INCOME FUND | $102.0M |
TIYRXTIAA-CREF FUNDS NUVEEN HIGH YD | $98.9M |
FRFZXPRUDENTIAL INV PORTFOLIOS 14 P | $93.0M |
LCTXLINEAGE CELL THERAPEUTICS INC | $91.9M |
—HENDERSON GLOBAL FDS GLOBAL EQ | $77.3M |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $75.2M |
HLHECLA MINING CO | $70.7M |
TELFYTELEFONICA SA ADR | $59.5M |
LUMNLUMEN TECHNOLOGIES INC | $48.3M |
NGNOVAGOLD RES INC COM NEW | $40.9M |
CMTLCOMTECH TELECOM CORP | $36.8M |
ATAIATAI LIFE SCIENCES NV SHS | $21.9M |
CYDYCYTODYN INC COM | $12.3M |
HRBRHARBOR DIVERSIFIED INC COM | $9.8M |