Williams Jones Wealth Management, Llc. Reduced Holdings in Q1 2025

Williams Jones Wealth Management, Llc.

  • $7.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-15.3K
- 1.89%
$17.26 - $21.08 $265K - $323K
796K $14.8M
MCO
Moodys Corp

Financial Services
-2.2K
- 30.43%
$437.8 - $527.48 $963K - $1.16M
5.03K $2.34M
ITW
Illinois Tool Works Inc

Industrials
-2.68K
- 4.91%
$244.9 - $274.48 $655K - $734K
51.8K $12.8M
GWW
W.W. Grainger, Inc.

Industrials
-17
- 0.13%
$953.54 - $1132.42 $16.2K - $19.3K
13.6K $13.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.1K
- 0.66%
$45.22 - $52.17 $95K - $110K
317K $15.2M
CAT
Caterpillar Inc

Industrials
-826
- 4.82%
$326.75 - $407.63 $270K - $337K
16.3K $5.38M
IBB
Ishares Biotechnology ETF

ETFs
-4.29K
- 9.06%
$127.9 - $140.56 $549K - $604K
43.1K $5.51M
LMT
Lockheed Martin Corp

Industrials
-845
- 10.54%
$423.19 - $506.29 $358K - $428K
7.17K $3.2M
SHW
Sherwin Williams CO

Basic Materials
-10.1K
- 3.28%
$330.16 - $365.55 $3.32M - $3.68M
297K $104M
PH
Parker Hannifin Corp

Industrials
-180
- 0.91%
$591.65 - $707.05 $106K - $127K
19.7K $12M
CDW
Cdw Corp

Technology
-3.5K
- 56.09%
$160.26 - $206.13 $560K - $720K
2.74K $438K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-33.2K
- 3.07%
N/A
1.05M $20.4M
ENOV
Enovis Corp

Industrials
-3.88K
- 4.82%
$35.51 - $47.99 $138K - $186K
76.5K $2.92M
FLO
Flowers Foods Inc

Consumer Defensive
-624
- 0.18%
$18.05 - $20.78 $11.3K - $13K
349K $6.63M
IWM
Ishares Russell 2000 ETF

ETFs
-357
- 1.55%
$198.1 - $229.79 $70.7K - $82K
22.7K $4.53M
CME
Cme Group Inc.

Financial Services
-2.7K
- 58.85%
$225.82 - $266.54 $610K - $720K
1.89K $500K
TJX
Tjx Companies Inc

Consumer Cyclical
-14.5K
- 1.18%
$112.81 - $126.16 $1.63M - $1.83M
1.21M $148M
XLK
Technology Sector Spdr

ETFs
-20
- 0.11%
$206.38 - $242.18 $4.13K - $4.84K
19K $3.91M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-258
- 3.0%
$522.96 - $601.18 $135K - $155K
8.35K $4.46M
MKSI
Mks Instruments Inc

Technology
-2.3K
- 21.33%
$78.89 - $122.69 $181K - $282K
8.48K $679K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-6.05K
- 38.13%
$73.78 - $76.59 $446K - $463K
9.82K $751K
SNPS
Synopsys Inc

Technology
-345
- 7.42%
$428.58 - $551.54 $148K - $190K
4.31K $1.85M
UNP
Union Pacific Corp

Industrials
-2.83K
- 8.77%
$225.21 - $254.42 $638K - $721K
29.5K $6.97M
BMY
Bristol Myers Squibb CO

Healthcare
-7.48K
- 60.71%
$53.9 - $63.11 $403K - $472K
4.84K $295K
CI
Cigna Corp

Healthcare
-2.95K
- 27.35%
$274.49 - $329.0 $810K - $971K
7.84K $2.58M
TXN
Texas Instruments Inc

Technology
-1.96K
- 2.58%
N/A
74K $14.4M
FDX
Fedex Corp

Industrials
-1K
- 46.49%
$230.33 - $281.53 $230K - $282K
1.15K $280K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.15K
- 5.15%
$126.11 - $135.06 $397K - $425K
58K $7.48M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-1.8K
- 12.76%
$123.87 - $158.75 $223K - $286K
12.3K $1.53M
FANG
Diamondback Energy, Inc.

Energy
-1.7K
- 15.78%
$139.9 - $180.18 $238K - $307K
9.09K $1.45M
MAR
Marriott International Inc

Consumer Cyclical
-90
- 1.28%
$237.01 - $304.45 $21.3K - $27.4K
6.92K $1.65M
CL
Colgate Palmolive CO

Consumer Defensive
-6.17K
- 6.08%
$85.68 - $97.5 $529K - $602K
95.3K $8.93M
NXPI
Nxp Semiconductors N.V.

Technology
-200
- 1.42%
$189.99 - $245.86 $38K - $49.2K
13.9K $2.64M
PFE
Pfizer Inc

Healthcare
-1.55K
- 0.83%
$25.01 - $27.13 $38.7K - $42K
184K $4.67M
FTNT
Fortinet, Inc.

Technology
-6.88K
- 3.04%
$92.49 - $114.57 $636K - $788K
219K $21.1M
BAC
Bank Of America Corp

Financial Services
-1K
- 1.22%
$39.61 - $47.74 $39.6K - $47.7K
80.8K $3.37M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-480
- 41.03%
$360.07 - $417.26 $173K - $200K
690 $249K
STZ
Constellation Brands, Inc.

Consumer Defensive
-25
- 0.44%
$161.05 - $222.93 $4.03K - $5.57K
5.65K $1.04M
VB
Vanguard Small Cap ETF

ETFs
-361
- 5.06%
$217.89 - $252.64 $78.7K - $91.2K
6.77K $1.5M
MFA
Mfa Financial, Inc.

Real Estate
-18.4K
- 24.84%
$9.53 - $11.0 $175K - $202K
55.7K $571K
CSX
Csx Corp

Industrials
-381
- 0.65%
$29.11 - $33.67 $11.1K - $12.8K
58.4K $1.72M
CEG
Constellation Energy Corp

Utilities
-259
- 4.94%
$201.63 - $347.44 $52.2K - $90K
4.98K $1M
ADI
Analog Devices Inc

Technology
-150
- 1.18%
$201.56 - $243.82 $30.2K - $36.6K
12.6K $2.54M
CB
Chubb LTD

Financial Services
-965
- 18.97%
$257.71 - $301.99 $249K - $291K
4.12K $1.25M
AVY
Avery Dennison Corp

Industrials
-700
- 20.4%
$174.58 - $195.91 $122K - $137K
2.73K $486K
SLB
Schlumberger Limited

Energy
-4.83K
- 33.2%
$38.4 - $43.74 $185K - $211K
9.71K $406K
ASML
Asml Holding Nv

Technology
-185
- 19.58%
$662.63 - $776.99 $123K - $144K
760 $503K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.21K
- 15.62%
$64.26 - $85.48 $78K - $104K
6.56K $432K
RL
Ralph Lauren Corp

Consumer Cyclical
-438
- 9.47%
$215.68 - $286.74 $94.5K - $126K
4.19K $923K
Activity Summary
Buys All Purchases 117 New Holdings 22 Increased Positions 95 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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