CIK 1788587
Williams Jones Wealth Management, LLC.
Institutional 13F holdings & portfolio
Holdings
518
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 518
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTI | TETRA TECHNOLOGIES INC DEL COM | 26K | $100K–$500K | SH |
| — | HENNESSY FUNDS TR LARGE CAP FI | 7K | $100K–$500K | SH |
| — | ADVISORS INNER CIRCLE FD III G | 13K | $100K–$500K | SH |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 5K | $100K–$500K | SH |
| BBUS | JPMORGAN BETABUILDERS U.S. EQU | 2K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC SHS | 2K | $100K–$500K | SH |
| TFLO | ISHARES TREASURY FLOATING RATE | 4K | $100K–$500K | SH |
| — | SCHWAB INVTS 1000 INDEX INV | 16K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 8K | $100K–$500K | SH |
| CET | CENTRAL SECURITIES CORP | 4K | $100K–$500K | SH |
| ERIE | ERIE INDTY CO CL A | 770 | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST SPDR SR TR | 2K | $100K–$500K | SH |
| IGV | ISHARES S&P NA TECH-SOFTWARE | 2K | $100K–$500K | SH |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 5K | $100K–$500K | SH |
| ALAB | ASTERA LABORATORIES INC | 1K | $100K–$500K | SH |
| XYL | XYLEM INC COM | 2K | $100K–$500K | SH |
| — | AMCAP FD INC SHS CL F-2 | 5K | $100K–$500K | SH |
| — | VANGUARD BD INDEX FD INC SC GW | 2K | $100K–$500K | SH |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 3K | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 2K | $100K–$500K | SH |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 971 | $100K–$500K | SH |
| ARDC | ARES DYNAMIC CR ALLOCATION FD | 15K | $100K–$500K | SH |
| TRP | TC ENERGY CORP | 4K | $100K–$500K | SH |
| — | SOFTBANK CORP ORD | 7K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 16K | $100K–$500K | SH |
| — | FT UT11180HES73CSA | 16K | $100K–$500K | SH |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101K | $100K–$500K | SH |
| — | THORNBURG INV TR CORE PLUS BON | 15K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC COM | 12K | $100K–$500K | SH |
| — | PIMCO FDS PAC INVT MGMT SER ST | 12K | $100K–$500K | SH |
| — | FIDELITY MAGELLAN FD COM | 10K | $100K–$500K | SH |
| NXN | NUVEEN N Y SELECT TAX FREE INC | 12K | $100K–$500K | SH |
| — | WASATCH FDS INC SMALL CAP VAL | 16K | $100K–$500K | SH |
| WEN | WENDYS CO COM | 17K | $100K–$500K | SH |
| — | ROYCE FD PENN MUT INV | 15K | $100K–$500K | SH |
| VKI | INVESCO VAN KAMPEN ADV MUNI IN | 15K | $100K–$500K | SH |
| EVV | EATON VANCE LTD DUR INCOME FD | 13K | $100K–$500K | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 12K | $100K–$500K | SH |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 11K | $100K–$500K | SH |
| MATV | MATV HOLDINGS INC | 10K | $100K–$500K | SH |
| — | FT UT12209RIBE54CM | 11K | $100K–$500K | SH |
| — | FT UT11631COGRCSA | 11K | $100K–$500K | SH |
| MUC | BLACKROCK MUNIHOLDINGS CA INSU | 10K | $100K–$500K | SH |
| PHK | PIMCO HIGH INCOME FUND | 21K | $100K–$500K | SH |
| NMFC | NEW MOUNTAIN FIN CORP COM | 11K | $100K–$500K | SH |
| SOC | SABLE OFFSHORE CORP | 10K | $50K–$100K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 11K | $50K–$100K | SH |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11K | $50K–$100K | SH |
| NVAX | NOVAVAX INC COM | 12K | $50K–$100K | SH |
| — | GABELLI UTILS FD CL AAA | 12K | $50K–$100K | SH |