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
RSP
Invesco S&P 500 Equal Weight E

ETFs
-540
- 2.9%
$169.43 - $182.84 $91.5K - $98.7K
18.1K $3.13M
OKE
Oneok Inc

Energy
-434
- 0.59%
$89.57 - $109.85 $38.9K - $47.7K
73K $7.24M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-12.1K
- 54.05%
$10.55 - $11.13 $127K - $134K
10.3K $110K
VTI
Vanguard Total Stock Market Et

ETFs
-10
- 0.12%
$271.18 - $303.12 $2.71K - $3.03K
8.16K $2.24M
CYRX
Cryoport, Inc.

Industrials
-2.35K
- 3.73%
$4.7 - $8.82 $11K - $20.7K
60.6K $368K
DOW
Dow Inc.

Basic Materials
-2.05K
- 21.94%
$34.36 - $41.92 $70.3K - $85.8K
7.28K $254K
OXY
Occidental Petroleum Corp

Energy
-2.29K
- 24.18%
$45.45 - $52.7 $104K - $121K
7.18K $354K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-438
- 15.16%
$175.5 - $209.86 $76.9K - $91.9K
2.45K $444K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.09K
- 27.3%
$50.39 - $50.66 $105K - $106K
5.55K $281K
MO
Altria Group, Inc.

Consumer Defensive
-4.19K
- 21.69%
$50.81 - $60.02 $213K - $251K
15.1K $907K
QCOM
Qualcomm Inc

Technology
-608
- 6.18%
$151.94 - $175.86 $92.4K - $107K
9.23K $1.42M
TT
Trane Technologies PLC

Industrials
-45
- 1.94%
$332.0 - $400.86 $14.9K - $18K
2.27K $764K
ACM
Aecom

Industrials
-500
- 16.67%
$92.54 - $111.05 $46.3K - $55.5K
2.5K $231K
VTRS
Viatris Inc

Healthcare
-496
- 2.3%
$8.68 - $12.42 $4.31K - $6.16K
21.1K $183K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-75
- 8.82%
$314.47 - $431.35 $23.6K - $32.4K
775 $284K
XLF
Financial Sector Spdr

ETFs
-2.64K
- 7.32%
$47.32 - $52.19 $125K - $138K
33.4K $1.67M
IFF
International Flavors & Fragrances Inc

Basic Materials
-480
- 9.8%
$76.48 - $87.72 $36.7K - $42.1K
4.42K $342K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-20
- 0.33%
$102.49 - $119.96 $2.05K - $2.4K
5.98K $624K
LHX
L3 Harris Technologies, Inc.

Industrials
-265
- 2.92%
$194.65 - $222.86 $51.6K - $59.1K
8.81K $1.84M
VEEV
Veeva Systems Inc

Healthcare
-1.28K
- 11.79%
$210.58 - $246.8 $270K - $316K
9.58K $2.22M
PEG
Public Service Enterprise Group Inc

Utilities
-650
- 16.33%
$78.2 - $90.39 $50.8K - $58.8K
3.33K $274K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.43K
- 13.43%
$34.5 - $43.01 $49.2K - $61.3K
9.19K $347K
NSC
Norfolk Southern Corp

Industrials
-266
- 3.69%
$227.69 - $259.76 $60.6K - $69.1K
6.94K $1.64M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-6.78K
- 21.66%
N/A
24.5K $167K
UPS
United Parcel Service Inc

Industrials
-114
- 5.5%
$109.66 - $136.26 $12.5K - $15.5K
1.96K $215K
GLW
Corning Inc

Technology
-60
- 0.27%
$44.91 - $54.25 $2.69K - $3.26K
22.3K $1.02M
BALL
Ball Corp

Consumer Cyclical
-500
- 9.99%
$49.04 - $56.53 $24.5K - $28.3K
4.51K $234K
HDSN
Hudson Technologies Inc

Basic Materials
-10K
- 22.73%
$5.47 - $6.34 $54.7K - $63.4K
34K $209K
FDS
Factset Research Systems Inc

Financial Services
-37
- 5.39%
$427.5 - $476.51 $15.8K - $17.6K
649 $295K
MET
Metlife Inc

Financial Services
-250
- 2.96%
$77.7 - $87.0 $19.4K - $21.8K
8.19K $657K
EBC
Eastern Bankshares, Inc.

Financial Services
-500
- 1.88%
$15.29 - $19.15 $7.65K - $9.58K
26.1K $428K
NEE
Nextera Energy Inc

Utilities
-100
- 0.33%
$66.96 - $76.16 $6.7K - $7.62K
30K $2.13M
EW
Edwards Lifesciences Corp

Healthcare
-50
- 0.3%
$67.95 - $76.19 $3.4K - $3.81K
16.5K $1.2M
FISV
Fiserv Inc

Technology
-230
- 2.85%
N/A
7.84K $980K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-2K
- 7.15%
$10.17 - $10.76 $20.3K - $21.5K
26K $267K
SO
Southern CO

Utilities
-625
- 18.1%
$80.96 - $92.96 $50.6K - $58.1K
2.83K $260K
APD
Air Products & Chemicals, Inc.

Basic Materials
-365
- 2.08%
$283.24 - $338.07 $103K - $123K
17.2K $5.07M
LUMN
Lumen Technologies, Inc.

Communication Services
-900
- 7.49%
$3.92 - $5.92 $3.53K - $5.33K
11.1K $43K
SCHW
Schwab Charles Corp

Financial Services
-429
- 12.42%
$71.24 - $83.64 $30.6K - $35.9K
3.02K $236K
VIG
Vanguard Dividend Appreciation

ETFs
-99
- 0.89%
N/A
11K $2.01M
VDC
Vanguard Consumer Staples ETF

ETFs
-200
- 5.75%
$206.54 - $226.16 $41.3K - $45.2K
3.28K $717K
L
Loews Corp

Financial Services
-500
- 10.46%
$81.13 - $91.91 $40.6K - $46K
4.28K $393K
HSIC
Henry Schein Inc

Healthcare
-100
- 2.94%
$68.49 - $81.91 $6.85K - $8.19K
3.3K $226K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-1K
- 6.67%
$11.43 - $11.87 $11.4K - $11.9K
14K $165K
ENB
Enbridge Inc

Energy
-528
- 4.94%
$41.54 - $45.45 $21.9K - $24K
10.2K $450K
SBUX
Starbucks Corp

Consumer Cyclical
-883
- 7.34%
$91.75 - $115.81 $81K - $102K
11.1K $1.09M
UL
Unilever PLC

Consumer Defensive
-500
- 5.39%
$54.72 - $60.29 $27.4K - $30.1K
8.77K $522K
Amentum Holdings Inc
-2.94K
- 7.15%
N/A
38.1K $0
WFC
Wells Fargo & Company

Financial Services
-1.11K
- 2.18%
$66.78 - $81.42 $74.1K - $90.4K
49.9K $3.58M
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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