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 | Type |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP COM | 5,700 | $665.2M | 8.02% | |
| 302 | VHCVIRNETX HOLDING CORP | 84,165 | $660.7M | 7.97% | |
| 303 | SONYSONY GROUP CORP SP ADR | 31,205 | $660.3M | 7.96% | |
| 304 | RMERESMED INC COM | 2,876 | $657.7M | 7.93% | |
| 305 | IJHISHARES TR CORE S&P MCP ETF | 10,520 | $655.5M | 7.91% | |
| 306 | MCKMCKESSON CORP COM | 1,150 | $655.4M | 7.91% | |
| 307 | ASMLASML HOLDING N V N Y REGISTRY | 945 | $655.0M | 7.90% | |
| 308 | IVWISHARES TR S&P 500 GRWT ETF | 6,338 | $643.5M | 7.76% | |
| 309 | AVYAVERY DENNISON CORP | 3,431 | $642.0M | 7.74% | |
| 310 | AKXANSYS INC COM | 1,883 | $635.2M | 7.66% | |
| 311 | OTISOTIS WORLDWIDE CORP COM | 6,826 | $632.2M | 7.63% | |
| 312 | CTVACORTEVA INC COM | 11,035 | $628.6M | 7.58% | |
| 313 | JPXAEROVIRONMENT INC | 4,068 | $626.0M | 7.55% | |
| 314 | RJFRAYMOND JAMES FINANCIAL INC CO | 4,000 | $621.3M | 7.49% | |
| 315 | GBTCGRAYSCALE BITCOIN TRUST ETF SH | 8,255 | $611.0M | 7.37% | |
| 316 | LWLAMB WESTON HLDGS INC COM | 9,121 | $609.6M | 7.35% | |
| 317 | FDXFEDEX CORP COM | 2,151 | $605.1M | 7.30% | |
| 318 | PLDPROLOGIS INC COM | 5,624 | $594.5M | 7.17% | |
| 319 | GDGENERAL DYNAMICS CORP COM | 2,252 | $593.4M | 7.16% | |
| 320 | VTVVANGUARD VALUE ETF | 3,490 | $590.9M | 7.13% | |
| 321 | VMCVULCAN MATLS CO | 2,279 | $586.2M | 7.07% | |
| 322 | ELLAUDER ESTEE COS INC CL A | 7,770 | $582.6M | 7.03% | |
| 323 | DTEDTE ENERGY CO COM | 4,787 | $578.0M | 6.97% | |
| 324 | FASTFASTENAL CO COM | 8,004 | $575.6M | 6.94% | |
| 325 | BWXTBWX TECHNOLOGIES INC COM | 5,057 | $563.3M | 6.79% | |
| 326 | VIMAXVANGUARD MID CAP INDEX FUND AD | 1,719 | $562.0M | 6.78% | |
| 327 | CTRACOTERRA ENERGY INC | 21,908 | $559.5M | 6.75% | |
| 328 | SLBSCHLUMBERGER LTD COM | 14,541 | $557.5M | 6.72% | |
| 329 | WABWABTEC CORP COM | 2,889 | $547.7M | 6.61% | |
| 330 | TRBCXT ROWE PR BLUE CHIP GROW | 2,933 | $546.2M | 6.59% | |
| 331 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 23,529 | $545.4M | 6.58% | |
| 332 | AIGAMERICAN INTL GROUP INC COM NE | 7,436 | $541.3M | 6.53% | |
| 333 | DDDUPONT DE NEMOURS INC | 7,032 | $536.2M | 6.47% | |
| 334 | HESHESS CORP COM | 4,003 | $532.4M | 6.42% | |
| 335 | —CHAPTERS GROUP AG SHS | 20,350 | $527.1M | 6.36% | |
| 336 | TOTLSPDR DOUBLELINE TOTAL RETURN T | 13,375 | $526.8M | 6.35% | |
| 337 | ULUNILEVER PLC SPON ADR NEW | 9,269 | $525.6M | 6.34% | |
| 338 | GILDGILEAD SCIENCES INC COM | 5,661 | $522.9M | 6.31% | |
| 339 | TRVTRAVELERS COMPANIES INC COM | 2,163 | $521.0M | 6.28% | |
| 340 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,031 | $515.4M | 6.22% | |
| 341 | SEEGXJPMORGAN TR II LARGE CAP GR S | 6,462 | $515.2M | 6.21% | |
| 342 | SLMSLM CORP COM | 18,487 | $509.9M | 6.15% | |
| 343 | TAT&T INC COM | 22,355 | $509.0M | 6.14% | |
| 344 | SHELSHELL PLC SPON ADS | 8,088 | $506.7M | 6.11% | |
| 345 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,226 | $503.2M | 6.07% | |
| 346 | CYRXCRYOPORT INC COM PAR $0.001 | 62,948 | $489.7M | 5.91% | |
| 347 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,355 | $487.3M | 5.88% | |
| 348 | BKBANK NEW YORK MELLON CORP COM | 6,305 | $484.4M | 5.84% | |
| 349 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,185 | $481.9M | 5.81% | |
| 350 | DEODIAGEO P L C SPON ADR NEW | 3,785 | $481.2M | 5.80% | |
| 351 | GLGLOBE LIFE INC | 4,306 | $480.2M | 5.79% | |
| 352 | A4SAMERIPRISE FINL INC COM | 890 | $473.9M | 5.72% | |
| 353 | PRGFXPRICE T ROWE GROWTH STK FD INC | 4,483 | $472.8M | 5.70% | |
| 354 | IWFISHARES TR RUSSELL 1000 GROWTH | 1,170 | $469.8M | 5.67% | |
| 355 | OXYOCCIDENTAL PETE CORP DEL COM | 9,470 | $467.9M | 5.64% | |
| 356 | NVONOVO-NORDISK A S ADR | 5,420 | $466.2M | 5.62% | |
| 357 | EBCEASTERN BANKSHARES INC COM | 26,640 | $459.5M | 5.54% | |
| 358 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,900 | $459.1M | 5.54% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,134 | $456.7M | 5.51% | |
| 360 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 5,919 | $455.1M | 5.49% | |
| 361 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,324 | $453.8M | 5.47% | |
| 362 | ENBENBRIDGE INC COM | 10,694 | $453.7M | 5.47% | |
| 363 | TELTE CONNECTIVITY PLC ORD SHS | 3,123 | $446.5M | 5.39% | |
| 364 | VBRVANGUARD INDEX FDS SM CP VAL E | 2,251 | $446.1M | 5.38% | |
| 365 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 2,233 | $441.0M | 5.32% | |
| 366 | MLIMUELLER INDS INC COM | 5,524 | $438.4M | 5.29% | |
| 367 | EFXEQUIFAX INC COM | 1,704 | $434.3M | 5.24% | |
| 368 | VFHVANGUARD WORLD FDS FINANCIALS | 3,621 | $427.5M | 5.16% | |
| 369 | BNDVANGUARD TOTAL BOND MARKET FUN | 5,872 | $422.3M | 5.09% | |
| 370 | VTCLXVANGUARD TAX MANAGED INTL FD C | 1,395 | $422.1M | 5.09% | |
| 371 | VSGAXVANGUARD BD INDEX FD INC SC GW | 4,263 | $419.6M | 5.06% | |
| 372 | KVUEKENVUE INC COM | 19,526 | $416.9M | 5.03% | |
| 373 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 4,898 | $414.1M | 5.00% | |
| 374 | AMEAMETEK INC NEW COM | 2,289 | $412.6M | 4.98% | |
| 375 | MMM3M CO COM | 3,177 | $410.1M | 4.95% | |
| 376 | —VANGUARD BALANCED INDEX-ADM | 8,444 | $409.4M | 4.94% | |
| 377 | NYVTXDAVIS NY VENTURE FD INC CL A | 15,927 | $409.3M | 4.94% | |
| 378 | ABJAABB LTD | 7,605 | $408.5M | 4.93% | |
| 379 | LLOEWS CORP COM | 4,779 | $404.7M | 4.88% | |
| 380 | FCXFREEPORT-MCMORAN INC. | 10,614 | $404.2M | 4.88% | |
| 381 | PANWPALO ALTO NETWORKS INC COM | 2,182 | $397.0M | 4.79% | |
| 382 | AZNASTRAZENECA PLC SPONSORED ADR | 5,927 | $388.3M | 4.68% | |
| 383 | YUMCYUM CHINA HLDGS INC COM | 8,037 | $387.1M | 4.67% | |
| 384 | KMIKINDER MORGAN INC KANS | 14,082 | $385.8M | 4.65% | |
| 385 | JPSTJP MORGAN EXCHANGE TRADED FD U | 7,636 | $384.6M | 4.64% | |
| 386 | SRESEMPRA ENERGY | 4,328 | $379.7M | 4.58% | |
| 387 | RSGREPUBLIC SERVICES INC CL A | 1,877 | $377.6M | 4.55% | |
| 388 | DOWDOW INC COM | 9,329 | $374.4M | 4.52% | |
| 389 | ULTAULTA SALON COSMETCS & FRAG INC | 850 | $369.7M | 4.46% | |
| 390 | BPBP PLC SPONSORED ADR | 12,470 | $368.6M | 4.45% | |
| 391 | NPOENPRO INDS INC COM | 2,133 | $367.8M | 4.44% | |
| 392 | BENFRANKLIN RES INC COM | 18,025 | $365.7M | 4.41% | |
| 393 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $356.5M | 4.30% | |
| 394 | ESABESAB CORPORATION COM | 2,943 | $353.0M | 4.26% | |
| 395 | BBHVANECK VECTORS ETF TR | 2,200 | $345.3M | 4.17% | |
| 396 | OMCOMNICOM GROUP INC COM | 4,010 | $345.0M | 4.16% | |
| 397 | FCPTFOUR CORNERS PPTY TR INC COM | 12,585 | $341.6M | 4.12% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 3,980 | $336.3M | 4.06% | |
| 399 | JJSFJ & J SNACK FOODS CORP COM | 2,129 | $330.3M | 3.98% | |
| 400 | VHCIXVANGUARD WORLD FDS HLTHCR INDX | 2,600 | $329.9M | 3.98% |