Williams Jones Wealth Management, Llc. Incresed Positions in Q2 2025

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
SCHW
Schwab Charles Corp

Financial Services
2.31K
+ 76.29%
$69.06 - $91.24 $159K - $210K
5.33K $486K
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
EOSE
Eos Energy Enterprises, Inc.

Industrials
27.5K
+ 56.12%
$3.3 - $7.11 $90.8K - $196K
76.5K $391K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.93K
+ 59.41%
$96.84 - $99.46 $187K - $192K
5.18K $513K
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
VFH
Vanguard Financial ETF

ETFs
235
+ 6.49%
$104.87 - $127.3 $24.6K - $29.9K
3.86K $490K
CHTR
Charter Communications, Inc.

Communication Services
11
+ 0.83%
$321.68 - $427.25 $3.54K - $4.7K
1.34K $545K
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
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
Ge Vernova Inc Com
882
+ 7.55%
N/A
12.6K $0
Ishares Bitcoin Trust ETF
10.9K
+ 208.57%
N/A
16.1K $0
Canadian Pacific Kansas City
445
+ 0.44%
N/A
101K $0
Brookfield Asset Management
154
+ 0.84%
N/A
18.5K $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
Davis Ny Venture Fd Inc Cl A
51.7K
+ 229.74%
N/A
74.2K $0
Jpmorgan Tr Ii Eqty Income Sl
1
+ 0.0%
N/A
20.4K $0
Talen Energy Corp Com
720
+ 10.29%
N/A
7.72K $0
DEO
Diageo PLC

Consumer Defensive
150
+ 3.96%
$99.86 - $115.75 $15K - $17.4K
3.94K $396K
ABB
Abb LTD

Industrials
60
+ 0.97%
N/A
6.24K $0
Jacobs Solutions Inc
7.41K
+ 3.94%
N/A
195K $0
Schwab Cap Tr S&P 500 Idx Sel
2.96K
+ 27.35%
N/A
13.8K $0
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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