Williams Jones Wealth Management, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.7T
Holdings
510
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO COM | 32,704 | $9.8B | 0.11% | |
| 102 | PAYXPAYCHEX INC COM | 73,015 | $9.3B | 0.11% | |
| 103 | TTEKTETRA TECH INC NEW COM | 272,427 | $9.1B | 0.10% | |
| 104 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $8.7B | 0.10% | |
| 105 | WTMWHITE MTNS INS GROUP LTD COM | 5,193 | $8.7B | 0.10% | |
| 106 | AMLPALPS ETF TR ALERIAN MLP | 183,192 | $8.6B | 0.10% | |
| 107 | CATCATERPILLAR INC DEL COM | 17,963 | $8.6B | 0.10% | |
| 108 | PGPROCTER AND GAMBLE CO COM | 51,860 | $8.0B | 0.09% | |
| 109 | GQ9SPDR GOLD TRUST | 22,190 | $7.9B | 0.09% | |
| 110 | VGTVANGUARD WORLD FDS INF TECH ET | 10,407 | $7.8B | 0.09% | |
| 111 | VYMVANGUARD HIGH DIV YLD ETF | 54,408 | $7.7B | 0.09% | |
| 112 | GEVGE VERNOVA INC COM | 12,299 | $7.6B | 0.09% | |
| 113 | GISGENERAL MLS INC COM | 148,936 | $7.5B | 0.09% | |
| 114 | CPCANADIAN PACIFIC KANSAS CITY | 98,659 | $7.3B | 0.08% | |
| 115 | CLCOLGATE PALMOLIVE CO COM | 91,357 | $7.3B | 0.08% | |
| 116 | DEDEERE & CO COM | 15,656 | $7.2B | 0.08% | |
| 117 | KOCOCA COLA CO COM | 105,181 | $7.0B | 0.08% | |
| 118 | TMUST-MOBILE US INC COM | 29,093 | $7.0B | 0.08% | |
| 119 | NDQINVESCO QQQ TRUST SERIES 1 | 11,265 | $6.8B | 0.08% | |
| 120 | WFCWELLS FARGO CO NEW COM | 80,260 | $6.7B | 0.08% | |
| 121 | UNPUNION PAC CORP COM | 28,406 | $6.7B | 0.08% | |
| 122 | DISDISNEY WALT CO COM DISNEY | 57,880 | $6.6B | 0.08% | |
| 123 | 4I1PHILIP MORRIS INTL INC COM | 39,439 | $6.4B | 0.07% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC CL | 158,600 | $6.2B | 0.07% | |
| 125 | CMCSACOMCAST CORP NEW CL A | 194,899 | $6.1B | 0.07% | |
| 126 | NKENIKE INC CL B | 85,403 | $6.0B | 0.07% | |
| 127 | KLACKLA-TENCOR CORP COM | 5,359 | $5.8B | 0.07% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 23,374 | $5.7B | 0.06% | |
| 129 | AZOAUTOZONE INC COM | 1,315 | $5.6B | 0.06% | |
| 130 | NFLXNETFLIX INC COM | 4,600 | $5.5B | 0.06% | |
| 131 | VFIAXVANGUARD 500 INDEX FUND - ADM | 8,688 | $5.4B | 0.06% | |
| 132 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,854 | $5.3B | 0.06% | |
| 133 | AMATAPPLIED MATLS INC COM | 25,613 | $5.2B | 0.06% | |
| 134 | IBBISHARES TR NASDAQ BIOTECH INDX | 35,985 | $5.2B | 0.06% | |
| 135 | WEXWEX INC COM | 31,518 | $5.0B | 0.06% | |
| 136 | OKEONEOK INC NEW COM | 67,033 | $4.9B | 0.06% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 23,202 | $4.7B | 0.05% | |
| 138 | APDAIR PRODS & CHEMS INC COM | 16,929 | $4.6B | 0.05% | |
| 139 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 28,796 | $4.6B | 0.05% | |
| 140 | MDYSPDR S&P MIDCAP 400 INDEX | 7,701 | $4.6B | 0.05% | |
| 141 | MAMASTERCARD INCORPORATED CL A | 7,916 | $4.5B | 0.05% | |
| 142 | MRKMERCK & CO INC NEW COM | 53,195 | $4.5B | 0.05% | |
| 143 | FLOFLOWERS FOODS INC COM | 341,878 | $4.5B | 0.05% | |
| 144 | BNBROOKFIELD CORPORATION | 63,967 | $4.4B | 0.05% | |
| 145 | PFEPFIZER INC COM | 170,065 | $4.3B | 0.05% | |
| 146 | CHDCHURCH & DWIGHT INC COM | 48,920 | $4.3B | 0.05% | |
| 147 | HACKAMPLIFY CYBERSECURITY ETF | 48,647 | $4.2B | 0.05% | |
| 148 | LNGCHENIERE ENERGY INC COM NEW | 17,024 | $4.0B | 0.05% | |
| 149 | LUVSOUTHWEST AIRLS CO COM | 124,966 | $4.0B | 0.05% | |
| 150 | BACBANK AMER CORP COM | 77,256 | $4.0B | 0.05% | |
| 151 | NOWSERVICENOW INC COM | 4,303 | $4.0B | 0.05% | |
| 152 | UNHUNITEDHEALTH GROUP INC COM | 10,940 | $3.8B | 0.04% | |
| 153 | QTRXQUANTERIX CORP COM | 686,464 | $3.7B | 0.04% | |
| 154 | TLNTALEN ENERGY CORP COM | 8,446 | $3.6B | 0.04% | |
| 155 | LMTLOCKHEED MARTIN CORP | 7,133 | $3.6B | 0.04% | |
| 156 | AQLTISHARES TR CORE MSCI EAFE | 38,121 | $3.3B | 0.04% | |
| 157 | SNPSSYNOPSYS INC COM | 6,544 | $3.2B | 0.04% | |
| 158 | MCDMCDONALDS CORP COM | 10,602 | $3.2B | 0.04% | |
| 159 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 42,355 | $3.2B | 0.04% | |
| 160 | —VICTREX PLC | 330,548 | $3.2B | 0.04% | |
| 161 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 16,854 | $3.2B | 0.04% | |
| 162 | ABALLIANCEBERNSTEIN HOLDING LP U | 81,100 | $3.1B | 0.04% | |
| 163 | ADIANALOG DEVICES INC | 12,534 | $3.1B | 0.04% | |
| 164 | NXPINXP SEMICONDUCTORS N V COM | 13,016 | $3.0B | 0.03% | |
| 165 | SPGIS&P GLOBAL INC | 6,073 | $3.0B | 0.03% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE INC | 17,470 | $2.9B | 0.03% | |
| 167 | USBUS BANCORP DEL COM NEW | 58,943 | $2.8B | 0.03% | |
| 168 | VEEVVEEVA SYS INC CL A COM | 9,419 | $2.8B | 0.03% | |
| 169 | AG8AGILENT TECHNOLOGIES INC COM | 21,297 | $2.7B | 0.03% | |
| 170 | MPLXMPLX LP COM UNIT REP LTD | 54,231 | $2.7B | 0.03% | |
| 171 | FCNTXFIDELITY CONTRAFUND INC COM | 106,425 | $2.6B | 0.03% | |
| 172 | MCOMOODYS CORP | 5,483 | $2.6B | 0.03% | |
| 173 | LHXL3HARRIS TECHNOLOGY INC | 8,547 | $2.6B | 0.03% | |
| 174 | BINCBLACKROCK ETF TRUST II FLEXIBL | 46,492 | $2.5B | 0.03% | |
| 175 | EWGISHARES MSCI GERMANY | 58,610 | $2.4B | 0.03% | |
| 176 | JPXAEROVIRONMENT INC | 7,695 | $2.4B | 0.03% | |
| 177 | DWDMORGAN STANLEY COM NEW | 14,695 | $2.3B | 0.03% | |
| 178 | VIGVANGUARD SPECIALIZED PORTFOLIO | 10,807 | $2.3B | 0.03% | |
| 179 | NEENEXTERA ENERGY INC COM | 30,147 | $2.3B | 0.03% | |
| 180 | 7HPHP INC | 83,301 | $2.3B | 0.03% | |
| 181 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $2.3B | 0.03% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE CO | 90,957 | $2.2B | 0.03% | |
| 183 | WMTWAL-MART STORES INC COM | 21,506 | $2.2B | 0.03% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW CO | 15,791 | $2.2B | 0.03% | |
| 185 | CNRCANADIAN NATL RY CO COM | 22,483 | $2.1B | 0.02% | |
| 186 | MPCMARATHON PETE CORP COM | 10,989 | $2.1B | 0.02% | |
| 187 | LINLINDE PUBLIC LTD | 4,423 | $2.1B | 0.02% | |
| 188 | VSTVISTRA ENERGY CORP COM | 10,641 | $2.1B | 0.02% | |
| 189 | PDIPIMCO DYNAMIC INCOME FD SHS | 105,128 | $2.1B | 0.02% | |
| 190 | TSLATESLA MTRS INC COM | 4,652 | $2.1B | 0.02% | |
| 191 | CSXCSX CORP COM | 58,242 | $2.1B | 0.02% | |
| 192 | NYVTXDAVIS NY VENTURE FD INC CL A | 73,305 | $2.0B | 0.02% | |
| 193 | YUMYUM BRANDS INC COM | 12,656 | $1.9B | 0.02% | |
| 194 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1.9B | 0.02% | |
| 195 | URIUNITED RENTALS INC COM | 1,994 | $1.9B | 0.02% | |
| 196 | VTIVANGUARD INDEX FDS TOTAL STK M | 5,663 | $1.9B | 0.02% | |
| 197 | GLWCORNING INC COM | 22,177 | $1.8B | 0.02% | |
| 198 | KMBKIMBERLY CLARK CORP COM | 14,575 | $1.8B | 0.02% | |
| 199 | VOVANGUARD MID-CAP ETF | 6,148 | $1.8B | 0.02% | |
| 200 | MARMARRIOTT INTL INC NEW CL A | 6,921 | $1.8B | 0.02% |