Williams Jones Wealth Management, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.7B
Holdings
510
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,900 | $711.4M | 8.14% | |
| 302 | VMCVULCAN MATLS CO | 2,280 | $701.3M | 8.02% | |
| 303 | VDCVANGUARD WORLD FDS CONSUM STP | 3,279 | $700.8M | 8.02% | |
| 304 | EBCEASTERN BANKSHARES INC COM | 38,433 | $697.6M | 7.98% | |
| 305 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 5,659 | $692.2M | 7.92% | |
| 306 | GBTCGRAYSCALE BITCOIN TRUST ETF SH | 7,705 | $691.7M | 7.91% | |
| 307 | BKBANK NEW YORK MELLON CORP COM | 6,305 | $687.0M | 7.86% | |
| 308 | DTEDTE ENERGY CO COM | 4,763 | $673.6M | 7.71% | |
| 309 | METMETLIFE INC COM | 8,143 | $670.7M | 7.67% | |
| 310 | XLESELECT SECTOR SPDR TR SBI INT- | 7,450 | $665.6M | 7.62% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 3,259 | $656.8M | 7.52% | |
| 312 | PLDPROLOGIS INC COM | 5,716 | $654.6M | 7.49% | |
| 313 | TRBCXT ROWE PR BLUE CHIP GROW | 3,011 | $652.7M | 7.47% | |
| 314 | WAMVXWASATCH FUNDS TR MICRO CAP VAL | 142,593 | $650.2M | 7.44% | |
| 315 | NRANRG ENERGY INC COM NEW | 4,001 | $648.0M | 7.41% | |
| 316 | GEHCGE HEALTHCARE TECHNOLOGY | 8,570 | $643.6M | 7.36% | |
| 317 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 23,565 | $643.3M | 7.36% | |
| 318 | FANGDIAMONDBACK ENERGY INC COM | 4,467 | $639.2M | 7.31% | |
| 319 | WIGRXWASATCH FDS TR CRE GWTH INSTL | 7,500 | $637.5M | 7.29% | |
| 320 | GLGLOBE LIFE INC | 4,306 | $615.6M | 7.04% | |
| 321 | VIMAXVANGUARD MID CAP INDEX FUND AD | 1,671 | $607.8M | 6.95% | |
| 322 | SGOIXFIRST EAGLE OVERSEAS - I | 18,898 | $607.4M | 6.95% | |
| 323 | TRVTRAVELERS COMPANIES INC COM | 2,163 | $604.0M | 6.91% | |
| 324 | SEEGXJPMORGAN TR II LARGE CAP GR S | 6,463 | $599.1M | 6.86% | |
| 325 | OTISOTIS WORLDWIDE CORP COM | 6,509 | $595.1M | 6.81% | |
| 326 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $585.6M | 6.70% | |
| 327 | AIGAMERICAN INTL GROUP INC COM NE | 7,436 | $584.0M | 6.68% | |
| 328 | COFCAPITAL ONE FINANCIAL CORP | 2,729 | $580.1M | 6.64% | |
| 329 | CYRXCRYOPORT INC COM PAR $0.001 | 59,089 | $560.2M | 6.41% | |
| 330 | XNEAXNUVEEN AMT FREE QLTY MUN INCME | 49,093 | $559.2M | 6.40% | |
| 331 | MLIMUELLER INDS INC COM | 5,524 | $558.5M | 6.39% | |
| 332 | SHELSHELL PLC SPON ADS | 7,800 | $557.9M | 6.38% | |
| 333 | MATXMATSON INC COM | 5,635 | $555.6M | 6.36% | |
| 334 | IJRISHARES TR S&P SMALL CAP 600 | 4,651 | $552.7M | 6.32% | |
| 335 | —HAYPP GROUP AB ORDF | 31,500 | $549.0M | 6.28% | |
| 336 | HWMHOWMET AEROSPACE INC COM | 2,792 | $547.9M | 6.27% | |
| 337 | DDDUPONT DE NEMOURS INC | 7,030 | $547.6M | 6.27% | |
| 338 | TOTLSPDR DOUBLELINE TOTAL RETURN T | 13,375 | $542.6M | 6.21% | |
| 339 | PRGFXPRICE T ROWE GROWTH STK FD INC | 4,483 | $541.9M | 6.20% | |
| 340 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,359 | $538.7M | 6.16% | |
| 341 | ALSNALLISON TRANSMISSION HLDGS INC | 6,334 | $537.6M | 6.15% | |
| 342 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $536.7M | 6.14% | |
| 343 | CPBTHE CAMPBELL'S COMPANY | 16,663 | $526.2M | 6.02% | |
| 344 | ITOTISHARES TR CORE S&P TTL STK | 3,600 | $524.3M | 6.00% | |
| 345 | ENBENBRIDGE INC COM | 10,314 | $520.4M | 5.96% | |
| 346 | CTRACOTERRA ENERGY INC | 21,908 | $518.1M | 5.93% | |
| 347 | SLMSLM CORP COM | 18,487 | $511.7M | 5.86% | |
| 348 | CMECME GROUP INC COM | 1,888 | $510.1M | 5.84% | |
| 349 | VFHVANGUARD WORLD FDS FINANCIALS | 3,856 | $506.1M | 5.79% | |
| 350 | LWLAMB WESTON HLDGS INC COM | 8,621 | $500.7M | 5.73% | |
| 351 | SJMSMUCKER J M CO COM NEW | 4,593 | $498.8M | 5.71% | |
| 352 | ULUNILEVER PLC SPON ADR NEW | 8,365 | $495.9M | 5.67% | |
| 353 | SCHWSCHWAB CHARLES CORP NEW COM | 5,177 | $494.3M | 5.66% | |
| 354 | MMM3M CO COM | 3,175 | $492.7M | 5.64% | |
| 355 | NPOENPRO INDS INC COM | 2,133 | $482.1M | 5.52% | |
| 356 | WABWABTEC CORP COM | 2,389 | $478.9M | 5.48% | |
| 357 | AMEAMETEK INC NEW COM | 2,537 | $477.0M | 5.46% | |
| 358 | AZNASTRAZENECA PLC SPONSORED ADR | 6,032 | $462.8M | 5.30% | |
| 359 | REGNREGENERON PHARMACEUTICALS COM | 817 | $459.4M | 5.26% | |
| 360 | MFAMFA FINL INC COM | 49,662 | $456.4M | 5.22% | |
| 361 | MSCIMSCI INC COM | 801 | $454.5M | 5.20% | |
| 362 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 3,683 | $448.6M | 5.13% | |
| 363 | VTCLXVANGUARD TAX MANAGED INTL FD C | 1,300 | $446.8M | 5.11% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,134 | $444.1M | 5.08% | |
| 365 | ABJAABB LTD | 6,171 | $444.0M | 5.08% | |
| 366 | —VANGUARD BALANCED INDEX-ADM | 8,444 | $442.9M | 5.07% | |
| 367 | PANWPALO ALTO NETWORKS INC COM | 2,157 | $439.2M | 5.03% | |
| 368 | A4SAMERIPRISE FINL INC COM | 890 | $437.2M | 5.00% | |
| 369 | IWVISHARES TR RUSSELL 3000 | 1,150 | $435.8M | 4.99% | |
| 370 | CDWCDW CORP COM | 2,726 | $434.2M | 4.97% | |
| 371 | RSGREPUBLIC SERVICES INC CL A | 1,876 | $430.5M | 4.93% | |
| 372 | BPBP PLC SPONSORED ADR | 12,470 | $429.7M | 4.92% | |
| 373 | ULTAULTA SALON COSMETCS & FRAG INC | 770 | $421.0M | 4.82% | |
| 374 | BENFRANKLIN RES INC COM | 18,025 | $416.9M | 4.77% | |
| 375 | CAHCARDINAL HEALTH INC | 2,642 | $414.7M | 4.75% | |
| 376 | IBKRINTERACTIVE BROKERS GROUP INC | 6,000 | $412.9M | 4.72% | |
| 377 | SRESEMPRA ENERGY | 4,528 | $407.4M | 4.66% | |
| 378 | MNSTMONSTER BEVERAGE CORP | 6,000 | $403.9M | 4.62% | |
| 379 | LLOEWS CORP COM | 3,879 | $389.4M | 4.46% | |
| 380 | FASTFASTENAL CO COM | 7,854 | $385.2M | 4.41% | |
| 381 | ITTITT INC | 2,096 | $374.7M | 4.29% | |
| 382 | FNVFRANCO NEVADA CORP COM | 1,665 | $371.1M | 4.25% | |
| 383 | AGGISHARES BARCLAYS AGGREGATE | 3,700 | $370.9M | 4.24% | |
| 384 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 34,963 | $370.3M | 4.24% | |
| 385 | MPMP MATERIALS CORP | 5,500 | $368.9M | 4.22% | |
| 386 | DEODIAGEO P L C SPON ADR NEW | 3,858 | $368.2M | 4.21% | |
| 387 | EFXEQUIFAX INC COM | 1,429 | $366.6M | 4.19% | |
| 388 | BBHVANECK VECTORS ETF TR | 2,200 | $364.5M | 4.17% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,323 | $364.0M | 4.16% | |
| 390 | LGVAXLEGG MASON GLOBAL ASSET MGMT T | 3,583 | $362.4M | 4.15% | |
| 391 | DGROISHARES TR CORE DIV GRWTH | 5,306 | $361.2M | 4.13% | |
| 392 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 4,558 | $354.5M | 4.06% | |
| 393 | BWABORGWARNER INC COM | 8,032 | $353.1M | 4.04% | |
| 394 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 200 | $349.7M | 4.00% | |
| 395 | STAASTAAR SURGICAL CO COM PAR $0.0 | 12,900 | $346.6M | 3.97% | |
| 396 | YUMCYUM CHINA HLDGS INC COM | 8,037 | $344.9M | 3.95% | |
| 397 | FENIFIDELITY ENHANCED INTERNATIONA | 9,664 | $340.9M | 3.90% | |
| 398 | AVYAVERY DENNISON CORP | 2,099 | $340.4M | 3.89% | |
| 399 | BNDVANGUARD TOTAL BOND MARKET FUN | 4,533 | $337.1M | 3.86% | |
| 400 | SLBSLB LIMITED COM STK | 9,756 | $335.3M | 3.84% |