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 |
|---|---|---|---|---|---|
| 401 | PRDGXROWE T PRICE DIVID GROWTH FD C | 3,916 | $334.5M | 3.83% | |
| 402 | GPCGENUINE PARTS CO COM | 2,362 | $327.4M | 3.75% | |
| 403 | JCIJOHNSON CONTROLS INTL PLC | 2,972 | $326.8M | 3.74% | |
| 404 | ELLAUDER ESTEE COS INC CL A | 3,680 | $324.3M | 3.71% | |
| 405 | UALUNITED CONTL HLDGS INC COM | 3,350 | $323.3M | 3.70% | |
| 406 | PDOPIMCO DYNAMIC INCOME OPRNTS FD | 22,807 | $322.0M | 3.68% | |
| 407 | IWFISHARES TR RUSSELL 1000 GROWTH | 685 | $320.9M | 3.67% | |
| 408 | RBCRBC BEARINGS INC COM | 820 | $320.0M | 3.66% | |
| 409 | CRMSALESFORCE COM INC COM | 1,324 | $313.8M | 3.59% | |
| 410 | OMCOMNICOM GROUP INC COM | 3,840 | $313.1M | 3.58% | |
| 411 | VXUSVANGUARD STAR FD VG TL INTL ST | 4,236 | $311.2M | 3.56% | |
| 412 | FCPTFOUR CORNERS PPTY TR INC COM | 12,585 | $307.1M | 3.51% | |
| 413 | IVEISHARES TR S&P 500 VALUE | 1,478 | $305.2M | 3.49% | |
| 414 | VCSHVANGUARD S/T CORP BOND ETF | 3,798 | $303.6M | 3.47% | |
| 415 | FCXFREEPORT-MCMORAN INC. | 7,739 | $303.5M | 3.47% | |
| 416 | TRTOOTSIE ROLL INDS INC COM | 7,197 | $301.7M | 3.45% | |
| 417 | XELXCEL ENERGY INC | 3,738 | $301.5M | 3.45% | |
| 418 | XPOXPO LOGISTICS INC COM | 2,325 | $300.6M | 3.44% | |
| 419 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 11,089 | $291.6M | 3.34% | |
| 420 | TMTOYOTA MOTOR CORP COM | 15,000 | $289.4M | 3.31% | |
| 421 | MUBISHARES S&P NAT MUNI BOND FD | 2,700 | $287.5M | 3.29% | |
| 422 | SOXXISHARES TR S&P NA TECH-SEMICON | 1,050 | $284.7M | 3.26% | |
| 423 | ESABESAB CORPORATION COM | 2,544 | $284.3M | 3.25% | |
| 424 | BHPBHP BILLITON LTD SPONSORED ADR | 5,069 | $282.6M | 3.23% | |
| 425 | NVONOVO-NORDISK A S ADR | 5,072 | $281.4M | 3.22% | |
| 426 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,003 | $278.8M | 3.19% | |
| 427 | NAVINAVIENT CORPORATION COM | 21,181 | $278.5M | 3.19% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 3,295 | $275.0M | 3.15% | |
| 429 | VIGAXVANGUARD INDEX FDS GRW INDEX A | 1,104 | $272.8M | 3.12% | |
| 430 | FDXFEDEX CORP COM | 1,142 | $269.3M | 3.08% | |
| 431 | LEOBNY MELLON STRATEGIC MUNS INC | 43,037 | $269.0M | 3.08% | |
| 432 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 4,318 | $265.7M | 3.04% | |
| 433 | ABGCENCORA INC | 848 | $265.0M | 3.03% | |
| 434 | KVUEKENVUE INC COM | 16,246 | $263.7M | 3.02% | |
| 435 | SOSOUTHERN CO COM | 2,778 | $263.3M | 3.01% | |
| 436 | ACMAECOM TECHNOLOGY CORP DELAWARE | 2,000 | $260.9M | 2.99% | |
| 437 | VHCIXVANGUARD WORLD FDS HLTHCR INDX | 2,000 | $259.8M | 2.97% | |
| 438 | HLFNXHENNESSY FUNDS TR LARGE CAP FI | 7,228 | $255.5M | 2.92% | |
| 439 | NRKNUVEEN NEW YORK ATM-FREE MUNI | 24,966 | $254.7M | 2.91% | |
| 440 | NTRNUTRIEN LTD COM | 4,288 | $251.7M | 2.88% | |
| 441 | IXUSISHARES TR CORE MSCI TOTAL | 3,015 | $249.0M | 2.85% | |
| 442 | WAMCXWASATCH ULTRA GROWTH FUND | 8,116 | $248.6M | 2.84% | |
| 443 | NZFNUVEEN ENHANCED MUN CREDIT OPP | 19,747 | $248.0M | 2.84% | |
| 444 | AEPAMERICAN ELEC PWR INC | 2,197 | $247.2M | 2.83% | |
| 445 | ERIEERIE INDTY CO CL A | 770 | $245.0M | 2.80% | |
| 446 | FPVSXXFT UT11342CAP69CSA | 20,338 | $242.5M | 2.77% | |
| 447 | FKUFIRST TRUST UNITED KINGDOM ALP | 5,000 | $242.3M | 2.77% | |
| 448 | IGVISHARES S&P NA TECH-SOFTWARE | 2,077 | $238.9M | 2.73% | |
| 449 | XYLXYLEM INC COM | 1,582 | $233.3M | 2.67% | |
| 450 | —SOFTBANK CORP ORD | 1,800 | $227.4M | 2.60% | |
| 451 | EMEEMCOR GROUP INC COM | 350 | $227.3M | 2.60% | |
| 452 | FTRNXFIDELITY TREND FD INC COM | 1,076 | $224.3M | 2.57% | |
| 453 | SNXFXSCHWAB INVTS 1000 INDEX INV | 15,528 | $223.9M | 2.56% | |
| 454 | AGTHXGROWTH FD AMER INC COM | 2,509 | $220.4M | 2.52% | |
| 455 | VGVENTURE GLOBAL INC CL A | 15,475 | $219.6M | 2.51% | |
| 456 | HSICSCHEIN HENRY INC COM | 3,300 | $219.0M | 2.51% | |
| 457 | INTCINTEL CORP COM | 6,511 | $218.4M | 2.50% | |
| 458 | AMCFXAMCAP FD INC SHS CL F-2 | 4,581 | $218.2M | 2.50% | |
| 459 | FLOTISHARES TR FLTG RATE BD ETF | 4,252 | $217.2M | 2.49% | |
| 460 | ARDCARES DYNAMIC CR ALLOCATION FD | 15,435 | $217.2M | 2.48% | |
| 461 | BALLBALL CORP | 4,306 | $217.1M | 2.48% | |
| 462 | TRVCCITIGROUP INC COM NEW | 2,128 | $216.0M | 2.47% | |
| 463 | CETCENTRAL SECURITIES CORP | 4,172 | $214.3M | 2.45% | |
| 464 | MODMODINE MFG CO COM | 1,500 | $213.2M | 2.44% | |
| 465 | VSGAXVANGUARD BD INDEX FD INC SC GW | 2,005 | $209.9M | 2.40% | |
| 466 | PYPLPAYPAL HLDGS INC COM | 3,100 | $207.9M | 2.38% | |
| 467 | SHYISHARES LEHMAN 1-3 YR TREASURY | 2,505 | $207.8M | 2.38% | |
| 468 | JJSFJ & J SNACK FOODS CORP COM | 2,129 | $204.6M | 2.34% | |
| 469 | SPYMSPDR SER TR PORTFOLIO S&P500 | 2,602 | $203.8M | 2.33% | |
| 470 | NBHNEUBERGER BERMAN MUN FD INC CO | 17,289 | $178.4M | 2.04% | |
| 471 | PSTKXPIMCO FDS PAC INVT MGMT SER ST | 12,201 | $175.0M | 2.00% | |
| 472 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $171.2M | 1.96% | |
| 473 | WENWENDYS CO COM | 18,500 | $169.5M | 1.94% | |
| 474 | FMAGXFIDELITY MAGELLAN FD COM | 10,503 | $169.1M | 1.93% | |
| 475 | THCIXTHORNBURG INV TR CORE PLUS BON | 15,446 | $162.6M | 1.86% | |
| 476 | FCVLQXFT UT11180HES73CSA | 16,425 | $161.7M | 1.85% | |
| 477 | GBDCGOLUB CAP BDC INC COM | 11,717 | $160.4M | 1.84% | |
| 478 | WMCVXWASATCH FDS INC SMALL CAP VAL | 16,000 | $158.2M | 1.81% | |
| 479 | DSLDOUBLELINE INCOME SOLUTIONS FD | 12,822 | $157.5M | 1.80% | |
| 480 | VTRSVIATRIS INC | 14,912 | $147.6M | 1.69% | |
| 481 | XNXNXNUVEEN N Y SELECT TAX FREE INC | 12,000 | $144.2M | 1.65% | |
| 482 | PENNXROYCE FD PENN MUT INV | 14,481 | $139.7M | 1.60% | |
| 483 | NMFCNEW MOUNTAIN FIN CORP COM | 14,000 | $135.0M | 1.54% | |
| 484 | VKIINVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $131.6M | 1.51% | |
| 485 | MFICMIDCAP FINANCIAL INVESTMENT CO | 10,901 | $130.7M | 1.50% | |
| 486 | VFLDELAWARE INVTS NATL MUN INCOME | 12,711 | $130.4M | 1.49% | |
| 487 | MATVMATV HOLDINGS INC | 11,027 | $124.7M | 1.43% | |
| 488 | JFRNUVEEN FLOATING RATE INCOME FD | 15,000 | $122.7M | 1.40% | |
| 489 | FOTKEXFT UT11631COGRCSA | 10,551 | $113.2M | 1.30% | |
| 490 | FMOOOXFT UT12209RIBE54CM | 10,950 | $112.7M | 1.29% | |
| 491 | MUCBLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $111.5M | 1.28% | |
| 492 | PHKPIMCO HIGH INCOME FUND | 21,240 | $106.0M | 1.21% | |
| 493 | AURAURORA INNOVATION INC CLASS A | 17,000 | $91.6M | 1.05% | |
| 494 | —HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $79.0M | 0.90% | |
| 495 | LUMNLUMEN TECHNOLOGIES INC | 11,019 | $67.4M | 0.77% | |
| 496 | TELFYTELEFONICA SA ADR | 11,377 | $57.8M | 0.66% | |
| 497 | ATAIATAI BECKLEY NV SHS | 10,000 | $52.9M | 0.61% | |
| 498 | EEICXEATON VANCE MUTUAL FUNDS TR EM | 14,286 | $50.0M | 0.57% | |
| 499 | HRBRHARBOR DIVERSIFIED INC COM | 20,000 | $18.0M | 0.21% | |
| 500 | CYDYCYTODYN INC COM | 45,001 | $11.7M | 0.13% |