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 401–450 of 518
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MUB | ISHARES S&P NAT MUNI BOND FD | 3K | $100K–$500K | SH |
| UAL | UNITED CONTL HLDGS INC COM | 3K | $100K–$500K | SH |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 13K | $100K–$500K | SH |
| FLNC | FLUENCE ENERGY INC CL A | 17K | $100K–$500K | SH |
| BND | VANGUARD TOTAL BOND MARKET FUN | 5K | $100K–$500K | SH |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 4K | $100K–$500K | SH |
| MP | MP MATERIALS CORP | 7K | $100K–$500K | SH |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 6K | $100K–$500K | SH |
| CRM | SALESFORCE COM INC COM | 1K | $100K–$500K | SH |
| — | ROWE T PRICE DIVID GROWTH FD C | 4K | $100K–$500K | SH |
| — | TOYOTA MOTOR CORP COM | 15K | $100K–$500K | SH |
| XPO | XPO LOGISTICS INC COM | 2K | $100K–$500K | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD | 23K | $100K–$500K | SH |
| FAST | FASTENAL CO COM | 8K | $100K–$500K | SH |
| IVE | ISHARES TR S&P 500 VALUE | 1K | $100K–$500K | SH |
| OMC | OMNICOM GROUP INC COM | 4K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 4K | $100K–$500K | SH |
| DEO | DIAGEO P L C SPON ADR NEW | 4K | $100K–$500K | SH |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5K | $100K–$500K | SH |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 13K | $100K–$500K | SH |
| JCI | JOHNSON CONTROLS INTL PLC | 2K | $100K–$500K | SH |
| — | INVESTMENT CO AMER COM | 5K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC COMMON S | 4K | $100K–$500K | SH |
| EFX | EQUIFAX INC COM | 1K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2K | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4K | $100K–$500K | SH |
| FCPT | FOUR CORNERS PPTY TR INC COM | 13K | $100K–$500K | SH |
| — | VANGUARD WORLD FDS HLTHCR INDX | 2K | $100K–$500K | SH |
| COR | CENCORA INC | 848 | $100K–$500K | SH |
| ESAB | ESAB CORPORATION COM | 3K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 4K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 3K | $100K–$500K | SH |
| — | VANGUARD SPECIALIZED PORTFOLIO | 3K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 7K | $100K–$500K | SH |
| NAVI | NAVIENT CORPORATION COM | 21K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 3K | $100K–$500K | SH |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | 900 | $100K–$500K | SH |
| — | VANGUARD INDEX FDS GRW INDEX A | 1K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO COM | 2K | $100K–$500K | SH |
| NTR | NUTRIEN LTD COM | 4K | $100K–$500K | SH |
| TR | TOOTSIE ROLL INDS INC COM | 7K | $100K–$500K | SH |
| — | WASATCH ULTRA GROWTH FUND | 8K | $100K–$500K | SH |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3K | $100K–$500K | SH |
| FKU | FIRST TRUST UNITED KINGDOM ALP | 5K | $100K–$500K | SH |
| NRK | NUVEEN NEW YORK ATM-FREE MUNI | 25K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S ADR | 5K | $100K–$500K | SH |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1K | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3K | $100K–$500K | SH |
| HSIC | SCHEIN HENRY INC COM | 3K | $100K–$500K | SH |
| — | FT UT11342CAP69CSA | 20K | $100K–$500K | SH |