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
TR
Tootsie Roll Industries Inc

Consumer Defensive
209
+ 2.99%
$29.7 - $36.03 $6.21K - $7.53K
7.2K $240K
CMTL
Comtech Telecommunications Corp

Technology
5K
+ 50.0%
$1.25 - $2.68 $6.25K - $13.4K
15K $36K
SHEL
Shell PLC

Energy
611
+ 7.41%
$59.75 - $73.05 $36.5K - $44.6K
8.86K $623K
VTV
Vanguard Value ETF

ETFs
6
+ 0.14%
$153.67 - $176.74 $922 - $1.06K
4.35K $767K
IFF
International Flavors & Fragrances Inc

Basic Materials
400
+ 9.05%
$66.85 - $79.33 $26.7K - $31.7K
4.82K $354K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
117
+ 2.11%
$50.36 - $50.68 $5.89K - $5.93K
5.67K $287K
ROLL
Rbc Bearings Inc

Industrials
20
+ 2.63%
N/A
780 $191K
AEP
American Electric Power CO Inc

Utilities
145
+ 7.07%
$98.59 - $109.11 $14.3K - $15.8K
2.2K $227K
VZ
Verizon Communications Inc

Communication Services
938
+ 5.03%
$41.67 - $45.62 $39.1K - $42.8K
19.6K $847K
Davis Ny Venture Fd Inc Cl A
51.7K
+ 229.74%
N/A
74.2K $0
Schwab Cap Tr S&P 500 Idx Sel
2.96K
+ 27.35%
N/A
13.8K $0
Schwab Invts 1000 Index Inv
1.55K
New
N/A
1.55K $0
Capital World Growth & Income
3.63K
New
N/A
3.63K $0
Fidelity Secs Fd Blue Chip Gwt
4.49K
New
N/A
4.49K $0
Growth Fd Amer Inc Com
4.63K
New
N/A
4.63K $0
Amcap Fd Inc Shs Cl F 2
4.58K
New
N/A
4.58K $0
Fidelity Trend Fd Inc Com
1.08K
New
N/A
1.08K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
5.75K
New
N/A
5.75K $0
Mfs Ser Tr Ii Emergng Grwt A
1.41K
New
N/A
1.41K $0
Te Connectivity PLC Ord Shs
91
+ 2.82%
N/A
3.32K $0
Fidelity Enhanced Internationa
9.66K
New
N/A
9.66K $0
Ishares Bitcoin Trust ETF
10.9K
+ 208.57%
N/A
16.1K $0
Jacobs Solutions Inc
7.41K
+ 3.94%
N/A
195K $0
Lam Research Corp Com
994
+ 0.34%
N/A
295K $0
ABB
Abb LTD

Industrials
60
+ 0.97%
N/A
6.24K $0
DEO
Diageo PLC

Consumer Defensive
150
+ 3.96%
$99.86 - $115.75 $15K - $17.4K
3.94K $396K
Canadian Pacific Kansas City
445
+ 0.44%
N/A
101K $0
Brookfield Asset Management
154
+ 0.84%
N/A
18.5K $0
Ralliant Corp
4.3K
New
N/A
4.3K $0
Amplify Cybersecurity ETF
1.54K
+ 3.68%
N/A
43.4K $0
Amentum Holdings Inc
9.55K
+ 25.06%
N/A
47.7K $0
Talen Energy Corp Com
720
+ 10.29%
N/A
7.72K $0
Ge Vernova Inc Com
882
+ 7.55%
N/A
12.6K $0
FDX
Fedex Corp

Industrials
80
+ 6.95%
$198.07 - $245.17 $15.8K - $19.6K
1.23K $279K
GILD
Gilead Sciences, Inc.

Healthcare
31
+ 0.5%
$96.91 - $113.0 $3K - $3.5K
6.17K $684K
SBUX
Starbucks Corp

Consumer Cyclical
723
+ 6.49%
$79.69 - $99.41 $57.6K - $71.9K
11.9K $1.09M
STZ
Constellation Brands, Inc.

Consumer Defensive
646
+ 11.44%
$160.0 - $195.62 $103K - $126K
6.29K $1.02M
PLD
Prologis, Inc.

Real Estate
75
+ 1.33%
$89.76 - $112.34 $6.73K - $8.43K
5.71K $599K
HSY
Hershey CO

Consumer Defensive
25
+ 0.35%
$151.29 - $173.13 $3.78K - $4.33K
7.23K $1.2M
VHT
Vanguard Health Care ETF

ETFs
154
+ 2.89%
$236.71 - $261.92 $36.5K - $40.3K
5.48K $1.36M
MSI
Motorola Solutions, Inc.

Technology
40
+ 1.03%
$394.72 - $440.39 $15.8K - $17.6K
3.94K $1.66M
MPLX
Mplx LP

Energy
1K
+ 1.83%
$46.68 - $53.89 $46.7K - $53.9K
55.6K $2.86M
APD
Air Products & Chemicals, Inc.

Basic Materials
55
+ 0.32%
$248.61 - $294.96 $13.7K - $16.2K
17.2K $4.86M
ET
Energy Transfer LP

Energy
7.9K
+ 0.99%
$15.65 - $18.93 $124K - $150K
804K $14.6M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.94K
+ 1.81%
$45.07 - $52.57 $133K - $155K
166K $8.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.15M
+ 1444.95%
$87.84 - $1441.89 $101M - $1.66B
1.23M $111M
WSO
Watsco Inc

Industrials
2.98K
+ 2.03%
$421.84 - $520.66 $1.26M - $1.55M
149K $66M
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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email