Williams Jones Wealth Management, Llc. Purchases in Q2 2025

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FKU
First Trust United Kingdom Alp

ETFs
8.5K
New
$35.99 - $46.89 $306K - $399K
8.5K $398K
WMB
Williams Companies, Inc.

Energy
2.96K
+ 4.44%
$54.33 - $62.87 $161K - $186K
69.6K $4.37M
MCO
Moodys Corp

Financial Services
322
+ 6.41%
$396.7 - $501.59 $128K - $162K
5.35K $2.68M
DGRO
Ishares Core Dividend Growth E

ETFs
5.33K
New
$55.22 - $63.94 $294K - $341K
5.33K $340K
IBKR
Interactive Brokers Group, Inc.

Financial Services
6K
New
$50.53 - $212.53 $303K - $1.28M
6K $332K
BLDR
Builders First Source, Inc.

Industrials
2.5K
New
$105.63 - $131.12 $264K - $328K
2.5K $291K
WMT
Walmart Inc.

Consumer Defensive
688
+ 3.17%
$81.79 - $99.98 $56.3K - $68.8K
22.4K $2.19M
MUB
Ishares National Muni Bond ETF

ETFs
2.7K
New
$102.31 - $105.8 $276K - $286K
2.7K $282K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.4K
+ 75.81%
$24.32 - $27.87 $276K - $317K
26.3K $697K
SHW
Sherwin Williams CO

Basic Materials
5.86K
+ 1.97%
$313.51 - $363.51 $1.84M - $2.13M
303K $104M
MPC
Marathon Petroleum Corp

Energy
416
+ 4.19%
$118.55 - $170.08 $49.3K - $70.8K
10.3K $1.72M
VUG
Vanguard Growth ETF

ETFs
340
+ 18.77%
$329.49 - $438.4 $112K - $149K
2.15K $942K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.7K
New
$57.14 - $72.68 $211K - $269K
3.7K $268K
URI
United Rentals, Inc.

Industrials
10
+ 0.5%
$551.94 - $753.4 $5.52K - $7.53K
2K $1.5M
AZO
Autozone Inc

Consumer Cyclical
99
+ 9.04%
$3478.38 - $3880.15 $344K - $384K
1.19K $4.43M
MA
Mastercard Inc

Financial Services
259
+ 3.29%
$479.92 - $590.74 $124K - $153K
8.13K $4.57M
SOXX
Ishares Semiconductor ETF

ETFs
1.05K
New
$154.86 - $239.07 $163K - $251K
1.05K $250K
SCHW
Schwab Charles Corp

Financial Services
2.31K
+ 76.29%
$69.06 - $91.24 $159K - $210K
5.33K $486K
NTR
Nutrien Ltd.

Basic Materials
4.29K
New
$46.88 - $62.89 $201K - $270K
4.29K $249K
IXUS
Ishares Tr

ETFs
3.02K
New
$62.37 - $77.63 $188K - $234K
3.02K $233K
IWV
Ishares Russell 3000 ETF

ETFs
650
New
$281.67 - $351.0 $183K - $228K
650 $228K
VBK
Vanguard Small Cap Growth ETF

ETFs
822
New
$219.76 - $276.94 $181K - $228K
822 $227K
DFIS
Dimensional ETF Tr Dimensional

ETFs
7.62K
New
$23.2 - $29.84 $177K - $228K
7.62K $227K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
363
+ 15.51%
$141.37 - $228.57 $51.3K - $83K
2.7K $612K
PLTR
Palantir Technologies Inc.

Technology
136
+ 3.45%
$74.01 - $144.25 $10.1K - $19.6K
4.08K $555K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.7K
New
$82.21 - $83.12 $222K - $225K
2.7K $223K
KKR
Kkr & Co. Inc.

Financial Services
1.6K
New
$92.79 - $134.29 $148K - $215K
1.6K $212K
AXON
Axon Enterprise, Inc.

Industrials
254
New
$497.13 - $827.94 $126K - $210K
254 $210K
EOSE
Eos Energy Enterprises, Inc.

Industrials
27.5K
+ 56.12%
$3.3 - $7.11 $90.8K - $196K
76.5K $391K
XYL
Xylem Inc.

Industrials
1.58K
New
$102.86 - $129.5 $163K - $205K
1.58K $204K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.93K
+ 59.41%
$96.84 - $99.46 $187K - $192K
5.18K $513K
MU
Micron Technology Inc

Technology
100
+ 2.05%
$64.72 - $127.91 $6.47K - $12.8K
4.98K $614K
CAH
Cardinal Health Inc

Healthcare
641
+ 31.75%
$125.0 - $168.0 $80.1K - $108K
2.66K $446K
CTVA
Corteva, Inc.

Basic Materials
386
+ 3.5%
$55.52 - $74.53 $21.4K - $28.8K
11.4K $851K
ASML
Asml Holding Nv

Technology
24
+ 3.16%
$595.37 - $815.24 $14.3K - $19.6K
784 $628K
NVS
Novartis Ag

Healthcare
145
+ 1.33%
$101.96 - $121.01 $14.8K - $17.5K
11.1K $1.34M
XPO
Xpo Logistics, Inc.

Industrials
580
+ 25.78%
$91.46 - $128.1 $53K - $74.3K
2.83K $357K
QCOM
Qualcomm Inc

Technology
217
+ 2.35%
$124.66 - $159.48 $27.1K - $34.6K
9.44K $1.5M
JCI
Johnson Controls International PLC

Industrials
117
+ 4.1%
$71.14 - $105.62 $8.32K - $12.4K
2.97K $313K
KR
Kroger CO

Consumer Defensive
160
+ 0.98%
$64.62 - $74.0 $10.3K - $11.8K
16.4K $1.18M
PPL
Ppl Corp

Utilities
3.9K
+ 15.52%
$33.45 - $36.5 $130K - $142K
29K $983K
BND
Vanguard Bd Index Fd Inc Total

ETFs
870
+ 11.77%
$72.02 - $73.82 $62.7K - $64.2K
8.26K $608K
VMC
Vulcan Materials CO

Basic Materials
1
+ 0.04%
$226.49 - $276.01 $226 - $276
2.28K $594K
KO
Coca Cola CO

Consumer Defensive
2.15K
+ 2.02%
$68.37 - $73.9 $147K - $159K
109K $7.69M
CHTR
Charter Communications, Inc.

Communication Services
11
+ 0.83%
$321.68 - $427.25 $3.54K - $4.7K
1.34K $545K
VFH
Vanguard Financial ETF

ETFs
235
+ 6.49%
$104.87 - $127.3 $24.6K - $29.9K
3.86K $490K
UAL
United Airlines Holdings, Inc.

Industrials
261
+ 7.79%
$56.15 - $84.23 $14.7K - $22K
3.61K $287K
CBOE
Cboe Global Markets, Inc.

Financial Services
107
+ 3.07%
$205.81 - $234.23 $22K - $25.1K
3.59K $837K
PYPL
Pay Pal Holdings, Inc.

Financial Services
270
+ 8.71%
$57.41 - $74.81 $15.5K - $20.2K
3.37K $250K
Activity Summary
Buys All Purchases 148 New Holdings 32 Increased Positions 116 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 0
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