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 |
|---|---|---|---|---|---|
| 401 | FDSFACTSET RESH SYS INC COM | 686 | $329.5M | 3.97% | |
| 402 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,391 | $328.9M | 3.97% | |
| 403 | TIPISHARES TR TIPS BD ETF | 3,070 | $327.1M | 3.95% | |
| 404 | UALUNITED CONTL HLDGS INC COM | 3,351 | $325.4M | 3.92% | |
| 405 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,263 | $322.4M | 3.89% | |
| 406 | ACMAECOM TECHNOLOGY CORP DELAWARE | 3,000 | $320.5M | 3.87% | |
| 407 | ERIEERIE INDTY CO CL A | 770 | $317.4M | 3.83% | |
| 408 | MNSTMONSTER BEVERAGE CORP | 6,000 | $315.4M | 3.80% | |
| 409 | HWMHOWMET AEROSPACE INC COM | 2,795 | $305.7M | 3.69% | |
| 410 | WENWENDYS CO COM | 18,500 | $301.6M | 3.64% | |
| 411 | PRDGXROWE T PRICE DIVID GROWTH FD C | 3,916 | $301.0M | 3.63% | |
| 412 | ITTITT INC | 2,097 | $299.6M | 3.61% | |
| 413 | IVEISHARES TR S&P 500 VALUE | 1,554 | $296.6M | 3.58% | |
| 414 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 8,181 | $296.2M | 3.57% | |
| 415 | XPOXPO LOGISTICS INC COM | 2,250 | $295.1M | 3.56% | |
| 416 | TMTOYOTA MOTOR CORP COM | 15,000 | $294.6M | 3.55% | |
| 417 | NRKNUVEEN NEW YORK ATM-FREE MUNI | 27,966 | $292.5M | 3.53% | |
| 418 | SOSOUTHERN CO COM | 3,453 | $284.3M | 3.43% | |
| 419 | VCSHVANGUARD S/T CORP BOND ETF | 3,638 | $283.8M | 3.42% | |
| 420 | NAVINAVIENT CORPORATION COM | 21,181 | $281.5M | 3.40% | |
| 421 | THSTREEHOUSE FOODS INC COM | 8,000 | $281.0M | 3.39% | |
| 422 | HUBSHUBSPOT INC COM | 402 | $280.1M | 3.38% | |
| 423 | CACCAMDEN NATL CORP COM | 6,549 | $279.9M | 3.38% | |
| 424 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 200 | $278.0M | 3.35% | |
| 425 | BALLBALL CORP | 5,006 | $276.0M | 3.33% | |
| 426 | GPCGENUINE PARTS CO COM | 2,362 | $275.8M | 3.33% | |
| 427 | FRFZXPRUDENTIAL INV PORTFOLIOS 14 P | 30,000 | $274.2M | 3.31% | |
| 428 | VTRSVIATRIS INC | 21,611 | $269.1M | 3.25% | |
| 429 | PYPLPAYPAL HLDGS INC COM | 3,100 | $264.6M | 3.19% | |
| 430 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 9,678 | $264.4M | 3.19% | |
| 431 | PDOPIMCO DYNAMIC INCOME OPRNTS FD | 19,275 | $261.9M | 3.16% | |
| 432 | UPSUNITED PARCEL SVC INC CL B | 2,074 | $261.5M | 3.15% | |
| 433 | DODGXDODGE & COX STK FD COM | 1,015 | $260.9M | 3.15% | |
| 434 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 10,851 | $257.0M | 3.10% | |
| 435 | SCHWSCHWAB CHARLES CORP NEW COM | 3,453 | $255.6M | 3.08% | |
| 436 | BWABORGWARNER INC COM | 7,959 | $253.0M | 3.05% | |
| 437 | XELXCEL ENERGY INC | 3,738 | $252.4M | 3.04% | |
| 438 | DFSEURDISCOVER FINANCIAL SERVICES | 1,456 | $252.2M | 3.04% | |
| 439 | FNVFRANCO NEVADA CORP COM | 2,126 | $250.0M | 3.02% | |
| 440 | BHPBHP BILLITON LTD SPONSORED ADR | 5,069 | $247.5M | 2.99% | |
| 441 | HDSNHUDSON TECHNOLOGIES INC COM | 44,000 | $245.5M | 2.96% | |
| 442 | EMNEASTMAN CHEM CO COM | 2,643 | $241.4M | 2.91% | |
| 443 | CAHCARDINAL HEALTH INC | 2,019 | $238.8M | 2.88% | |
| 444 | MUCBLACKROCK MUNIHOLDINGS CA INSU | 22,359 | $237.7M | 2.87% | |
| 445 | HSICSCHEIN HENRY INC COM | 3,400 | $235.3M | 2.84% | |
| 446 | ILMNILLUMINA INC COM | 1,760 | $235.2M | 2.84% | |
| 447 | DMRCDIGIMARC CORP NEW COM | 6,250 | $234.1M | 2.82% | |
| 448 | ARDCARES DYNAMIC CR ALLOCATION FD | 15,435 | $233.2M | 2.81% | |
| 449 | RBCRBC BEARINGS INC COM | 760 | $227.3M | 2.74% | |
| 450 | COFCAPITAL ONE FINANCIAL CORP | 1,274 | $227.2M | 2.74% | |
| 451 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 3,947 | $226.6M | 2.73% | |
| 452 | SOXXISHARES TR S&P NA TECH-SEMICON | 1,050 | $226.3M | 2.73% | |
| 453 | TRTOOTSIE ROLL INDS INC COM | 6,988 | $225.9M | 2.72% | |
| 454 | PFFISHARES TR U.S. PFD STK ETF | 7,152 | $224.9M | 2.71% | |
| 455 | JCIJOHNSON CONTROLS INTL PLC | 2,757 | $217.6M | 2.62% | |
| 456 | FLOTISHARES TR FLTG RATE BD ETF | 4,252 | $216.3M | 2.61% | |
| 457 | KHCKRAFT HEINZ CO COM | 6,981 | $214.4M | 2.59% | |
| 458 | INTCINTEL CORP COM | 10,611 | $212.8M | 2.57% | |
| 459 | MHFWESTERN ASSET MUNI HIGH INCOME | 31,275 | $212.7M | 2.57% | |
| 460 | LSGRXLOOMIS SAYLES FDS II GROWTH FD | 7,124 | $210.6M | 2.54% | |
| 461 | VXUSVANGUARD STAR FD VG TL INTL ST | 3,543 | $208.8M | 2.52% | |
| 462 | SCHPSCHWAB STRATEGIC TR US TIPS ET | 8,004 | $206.7M | 2.49% | |
| 463 | CLXCLOROX CO DEL COM | 1,263 | $205.1M | 2.47% | |
| 464 | DALDELTA AIR LINES INC DEL COM NE | 3,390 | $205.1M | 2.47% | |
| 465 | JEFJEFFRIES FINANCIAL GROUP INC | 2,600 | $203.8M | 2.46% | |
| 466 | PTYPIMCO CORPORATE OPP FD | 14,058 | $202.0M | 2.44% | |
| 467 | AEPAMERICAN ELEC PWR INC | 2,177 | $200.8M | 2.42% | |
| 468 | GBDCGOLUB CAP BDC INC COM | 11,717 | $177.6M | 2.14% | |
| 469 | NADNUVEEN QUALITY MUNCP INCOME FD | 15,185 | $177.1M | 2.14% | |
| 470 | —HAYPP GROUP AB ORDF | 31,500 | $172.5M | 2.08% | |
| 471 | XNXNXNUVEEN N Y SELECT TAX FREE INC | 15,000 | $170.3M | 2.05% | |
| 472 | DSLDOUBLELINE INCOME SOLUTIONS FD | 12,822 | $161.2M | 1.94% | |
| 473 | NPWRNET POWER INC COM CL A | 15,000 | $158.8M | 1.92% | |
| 474 | EOSEEOS ENERGY ENTERPRISES INC COM | 32,500 | $157.9M | 1.91% | |
| 475 | NMFCNEW MOUNTAIN FIN CORP COM | 14,000 | $157.6M | 1.90% | |
| 476 | PSTKXPIMCO FDS PAC INVT MGMT SER ST | 12,201 | $156.3M | 1.89% | |
| 477 | FMAGXFIDELITY MAGELLAN FD COM | 10,503 | $155.8M | 1.88% | |
| 478 | BTABLACKROCK LONG-TERM MUNI ADVNT | 15,825 | $154.5M | 1.86% | |
| 479 | MFICMIDCAP FINANCIAL INVESTMENT CO | 10,901 | $147.1M | 1.77% | |
| 480 | VKIINVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $131.1M | 1.58% | |
| 481 | PENNXROYCE FD PENN MUT INV | 14,481 | $130.8M | 1.58% | |
| 482 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $120.2M | 1.45% | |
| 483 | PHKPIMCO HIGH INCOME FUND | 21,240 | $103.2M | 1.25% | |
| 484 | TIYRXTIAA-CREF FUNDS NUVEEN HIGH YD | 11,113 | $98.1M | 1.18% | |
| 485 | —HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $68.3M | 0.82% | |
| 486 | LUMNLUMEN TECHNOLOGIES INC | 12,019 | $63.8M | 0.77% | |
| 487 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $50.9M | 0.61% | |
| 488 | TELFYTELEFONICA SA ADR | 11,377 | $45.7M | 0.55% | |
| 489 | CMTLCOMTECH TELECOM CORP | 10,000 | $40.1M | 0.48% | |
| 490 | VUSXXVANGUARD ADMIRAL FUNDS INC US | 36,125 | $36.1M | 0.44% | |
| 491 | NGNOVAGOLD RES INC COM NEW | 10,000 | $33.3M | 0.40% | |
| 492 | HRBRHARBOR DIVERSIFIED INC COM | 20,000 | $18.4M | 0.22% | |
| 493 | AMRNAMARIN CORP PLC SPONS ADR NEW | 33,300 | $16.2M | 0.19% | |
| 494 | ATAIATAI LIFE SCIENCES NV SHS | 10,000 | $13.3M | 0.16% | |
| 495 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 27,000 | $7.4M | 0.09% | |
| 496 | CYDYCYTODYN INC COM | 45,001 | $4.9M | 0.06% | |
| 497 | HHDSHIGHLANDS REIT INC COM | 10,253 | $3.3M | 0.04% | |
| 498 | XERIXERIANT INC COM | 150,288 | $2.7M | 0.03% | |
| 499 | FLT2EURDRONE DELIVERY CDA CORP COM & | 11,120 | $1.1M | 0.01% | |
| 500 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,601 | $401K | 0.00% |