Williams Jones Wealth Management, LLC. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$8.3B

Holdings

504

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (504 positions)

#	Stock	Shares	Value	% Portfolio
1	KRKROGER CO COM	16,255	$994K	0.01%
2	SWPPXSCHWAB CAP TR S&P 500IDX SEL	10,883	$982K	0.01%
3	BAMBROOKFIELD ASSET MANAGEMENT -	17,554	$951K	0.01%
4	SHOPSHOPIFY INC CL A	8,818	$938K	0.01%
5	VISVANGUARD WORLD FDS INDUSTRIAL	3,647	$928K	0.01%
6	XLYSELECT SECTOR SPDR TR SBI CONS	4,035	$905K	0.01%
7	PPLPPL CORP COM	27,503	$893K	0.01%
8	PDFSPDF SOLUTIONS INC COM	32,000	$867K	0.01%
9	AMTMAMENTUM HOLDINGS INC	41,045	$863K	0.01%
10	NSRGYNESTLE S A SPONSORED ADR	10,564	$863K	0.01%
11	TTTRANE TECHNOLOGIES PLC SHS	2,315	$855K	0.01%
12	BLKBLACKROCK INC COM	832	$853K	0.01%
13	CRMSALESFORCE COM INC COM	2,507	$838K	0.01%
14	MATXMATSON INC COM	6,052	$816K	0.01%
15	SJMSMUCKER J M CO COM NEW	7,294	$803K	0.01%
16	DHID R HORTON INC	5,741	$803K	0.01%
17	PEYAXPUTNAM EQUITY INCOME FD NEW CL	23,079	$796K	0.01%
18	MRSHMARSH & MCLENNAN COS INC	3,726	$791K	0.01%
19	REGNREGENERON PHARMACEUTICALS COM	1,098	$782K	0.01%
20	LHLABCORP HOLDINGS INC	3,410	$782K	0.01%
21	PSNLPERSONALIS INC COM	134,072	$775K	0.01%
22	GEHCGE HEALTHCARE TECHNOLOGY	9,852	$770K	0.01%
23	XLESELECT SECTOR SPDR TR SBI INT-	8,914	$764K	0.01%
24	MFAMFA FINL INC COM	74,062	$755K	0.01%
25	NOSIXNORTHERN FDS STK INDEX FD	12,653	$754K	0.01%
26	BACVERIZON COMMUNICATIONS INC COM	18,750	$750K	0.01%
27	NOCNORTHROP GRUMMAN CORP COM	1,596	$749K	0.01%
28	ALSNALLISON TRANSMISSION HLDGS INC	6,884	$744K	0.01%
29	CRWDCROWDSTRIKE HOLDINGS INC	2,174	$744K	0.01%
30	NRCNATIONAL RESH CORP COM NEW	41,998	$741K	0.01%
31	ALSALLSTATE CORP	3,820	$736K	0.01%
32	VDCVANGUARD WORLD FDS CONSUM STP	3,479	$735K	0.01%
33	CPBTHE CAMPBELL'S COMPANY	17,163	$719K	0.01%
34	WRBBERKLEY W R CORP COM	12,150	$711K	0.01%
35	VEAVANGUARD MSCI EAFE ETF	14,696	$703K	0.01%
36	BMYBRISTOL MYERS SQUIBB CO COM	12,320	$697K	0.01%
37	CAGCONAGRA BRANDS INC	25,000	$694K	0.01%
38	METMETLIFE INC COM	8,443	$691K	0.01%
39	IJRISHARES TR S&P SMALL CAP 600	5,996	$691K	0.01%
40	BKNGBOOKING HOLDINGS INC	139	$691K	0.01%
41	TWTRADEWEB MKTS INC CL A	5,255	$688K	0.01%
42	CBOECBOE GLOBAL MARKETS INC COM	3,483	$681K	0.01%
43	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	8,731	$671K	0.01%
44	LNGCHENIERE ENERGY INC COM NEW	3,119	$670K	0.01%
45	NUENUCOR CORP COM	5,700	$665K	0.01%
46	VHCVIRNETX HOLDING CORP	84,165	$661K	0.01%
47	SONYSONY GROUP CORP SP ADR	31,205	$660K	0.01%
48	RMERESMED INC COM	2,876	$658K	0.01%
49	IJHISHARES TR CORE S&P MCP ETF	10,520	$656K	0.01%
50	MCKMCKESSON CORP COM	1,150	$655K	0.01%
51	ASMLASML HOLDING N V N Y REGISTRY	945	$655K	0.01%
52	IVWISHARES TR S&P 500 GRWT ETF	6,338	$643K	0.01%
53	AVYAVERY DENNISON CORP	3,431	$642K	0.01%
54	AKXANSYS INC COM	1,883	$635K	0.01%
55	OTISOTIS WORLDWIDE CORP COM	6,826	$632K	0.01%
56	CTVACORTEVA INC COM	11,035	$629K	0.01%
57	JPXAEROVIRONMENT INC	4,068	$626K	0.01%
58	RJFRAYMOND JAMES FINANCIAL INC CO	4,000	$621K	0.01%
59	GBTCGRAYSCALE BITCOIN TRUST ETF SH	8,255	$611K	0.01%
60	LWLAMB WESTON HLDGS INC COM	9,121	$610K	0.01%
61	FDXFEDEX CORP COM	2,151	$605K	0.01%
62	PLDPROLOGIS INC COM	5,624	$594K	0.01%
63	GDGENERAL DYNAMICS CORP COM	2,252	$593K	0.01%
64	VTVVANGUARD VALUE ETF	3,490	$591K	0.01%
65	VMCVULCAN MATLS CO	2,279	$586K	0.01%
66	ELLAUDER ESTEE COS INC CL A	7,770	$583K	0.01%
67	DTEDTE ENERGY CO COM	4,787	$578K	0.01%
68	FASTFASTENAL CO COM	8,004	$576K	0.01%
69	BWXTBWX TECHNOLOGIES INC COM	5,057	$563K	0.01%
70	VIMAXVANGUARD MID CAP INDEX FUND AD	1,719	$562K	0.01%
71	CTRACOTERRA ENERGY INC	21,908	$560K	0.01%
72	SLBSCHLUMBERGER LTD COM	14,541	$558K	0.01%
73	WABWABTEC CORP COM	2,889	$548K	0.01%
74	TRBCXT ROWE PR BLUE CHIP GROW	2,933	$546K	0.01%
75	SCHXSCHWAB STRATEGIC TR US LRG CAP	23,529	$545K	0.01%
76	AAPLAPPLE INC COM	2,166,154	$542K	0.01%
77	AIGAMERICAN INTL GROUP INC COM NE	7,436	$541K	0.01%
78	DDDUPONT DE NEMOURS INC	7,032	$536K	0.01%
79	HESHESS CORP COM	4,003	$532K	0.01%
80	—CHAPTERS GROUP AG SHS	20,350	$527K	0.01%
81	TOTLSPDR DOUBLELINE TOTAL RETURN T	13,375	$527K	0.01%
82	ULUNILEVER PLC SPON ADR NEW	9,269	$526K	0.01%
83	GILDGILEAD SCIENCES INC COM	5,661	$523K	0.01%
84	TRVTRAVELERS COMPANIES INC COM	2,163	$521K	0.01%
85	VOTVANGUARD INDEX FDS MCAP GR IDX	2,031	$515K	0.01%
86	SEEGXJPMORGAN TR II LARGE CAP GR S	6,462	$515K	0.01%
87	SLMSLM CORP COM	18,487	$510K	0.01%
88	TAT&T INC COM	22,355	$509K	0.01%
89	SHELSHELL PLC SPON ADS	8,088	$507K	0.01%
90	VUGVANGUARD INDEX FDS GROWTH ETF	1,226	$503K	0.01%
91	COSTCOSTCO WHSL CORP NEW COM	451,603	$500K	0.01%
92	CYRXCRYOPORT INC COM PAR $0.001	62,948	$490K	0.01%
93	HLIEXJPMORGAN TR II EQTY INCOME SL	20,355	$487K	0.01%
94	BKBANK NEW YORK MELLON CORP COM	6,305	$484K	0.01%
95	VSMAXVANGUARD INDEX FDS SMCP INDEX	4,185	$482K	0.01%
96	DEODIAGEO P L C SPON ADR NEW	3,785	$481K	0.01%
97	GLGLOBE LIFE INC	4,306	$480K	0.01%
98	A4SAMERIPRISE FINL INC COM	890	$474K	0.01%
99	PRGFXPRICE T ROWE GROWTH STK FD INC	4,483	$473K	0.01%
100	IWFISHARES TR RUSSELL 1000 GROWTH	1,170	$470K	0.01%

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