Williams Jones Wealth Management, Llc. Sells in Q2 2025

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBB
Ishares Biotechnology ETF

ETFs
-3.02K
- 7.01%
$112.02 - $129.0 $339K - $390K
40.1K $5.07M
EOG
Eog Resources Inc

Energy
-2.35K
- 12.7%
$104.61 - $129.97 $246K - $305K
16.2K $1.93M
CMCSA
Comcast Corp

Communication Services
-4.67K
- 2.16%
$32.84 - $36.72 $153K - $172K
211K $7.55M
UNP
Union Pacific Corp

Industrials
-931
- 3.16%
$208.27 - $238.46 $194K - $222K
28.6K $6.57M
FANG
Diamondback Energy, Inc.

Energy
-1.28K
- 14.09%
$119.25 - $161.49 $153K - $207K
7.81K $1.07M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-1.39K
- 11.24%
$102.31 - $124.7 $142K - $173K
10.9K $1.15M
BDX
Becton Dickinson & CO

Healthcare
-106
- 1.75%
$165.15 - $226.42 $17.5K - $24K
5.96K $1.03M
COP
Conocophillips

Energy
-600
- 3.05%
$82.66 - $106.1 $49.6K - $63.7K
19.1K $1.71M
FTV
Fortive Corp

Technology
-1.03K
- 7.4%
$52.13 - $74.29 $53.7K - $76.6K
12.9K $672K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-9.83K
- 5.0%
$19.94 - $22.91 $196K - $225K
187K $4.02M
CI
Cigna Corp

Healthcare
-905
- 11.55%
$301.89 - $340.04 $273K - $308K
6.93K $2.29M
VRT
Vertiv Holdings CO

Industrials
-3K
- 0.9%
N/A
329K $28.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-12
- 0.08%
$126.84 - $145.22 $1.52K - $1.74K
15.5K $2M
CRM
Salesforce, Inc.

Technology
-698
- 27.44%
$236.26 - $291.15 $165K - $203K
1.85K $503K
XLE
Energy Sector Spdr

ETFs
-1.07K
- 12.01%
$76.44 - $94.13 $81.6K - $101K
7.83K $663K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-95
- 8.85%
$483.07 - $625.6 $45.9K - $59.4K
978 $513K
MATX
Matson, Inc.

Industrials
-417
- 6.89%
$93.11 - $132.21 $38.8K - $55.1K
5.64K $627K
LUV
Southwest Airlines CO

Industrials
-2
- -0.0%
$24.04 - $34.36 $48.1 - $68.7
125K $4.05M
AWK
American Water Works Company, Inc.

Utilities
-11
- 0.07%
$133.82 - $151.96 $1.47K - $1.67K
15.9K $2.22M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.88K
- 43.87%
$50.06 - $80.8 $144K - $232K
3.68K $297K
TXN
Texas Instruments Inc

Technology
-640
- 0.86%
N/A
73.4K $14.3M
MFA
Mfa Financial, Inc.

Real Estate
-5K
- 8.98%
$8.17 - $10.35 $40.9K - $51.8K
50.7K $479K
PDI
Pimco Dynamic Income Fund

Financial Services
-996
- 1.14%
$17.02 - $19.87 $17K - $19.8K
86.6K $1.64M
XLV
Select Sector Spdr Fund Health

ETFs
-431
- 18.03%
$128.77 - $144.3 $55.5K - $62.2K
1.96K $264K
PSX
Phillips 66

Energy
-250
- 2.11%
$92.87 - $125.73 $23.2K - $31.4K
11.6K $1.39M
SLB
Schlumberger Limited

Energy
-1
- 0.01%
$31.95 - $42.2 $32 - $42.2
9.71K $328K
NVO
Novo Nordisk A S

Healthcare
-1.07K
- 19.12%
$58.08 - $81.05 $61.9K - $86.3K
4.51K $310K
CB
Chubb LTD

Financial Services
-83
- 2.01%
$274.32 - $302.46 $22.8K - $25.1K
4.04K $1.17M
DUK
Duke Energy Corp

Utilities
-200
- 1.63%
$112.46 - $124.05 $22.5K - $24.8K
12.1K $1.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-840
- 3.08%
$63.54 - $68.5 $53.4K - $57.5K
26.4K $1.78M
MO
Altria Group, Inc.

Consumer Defensive
-784
- 5.18%
$55.56 - $60.91 $43.6K - $47.8K
14.3K $840K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-598
- 7.16%
$468.22 - $566.51 $280K - $339K
7.76K $4.39M
ITW
Illinois Tool Works Inc

Industrials
-94
- 0.18%
$218.41 - $252.43 $20.5K - $23.7K
51.7K $12.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-550
- 7.99%
$84.41 - $106.28 $46.4K - $58.5K
6.33K $601K
VIG
Vanguard Dividend Appreciation

ETFs
-300
- 2.72%
N/A
10.7K $1.96M
EFX
Equifax Inc

Industrials
-296
- 17.37%
$205.5 - $280.54 $60.8K - $83K
1.41K $365K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-707
- 11.83%
$90.56 - $109.49 $64K - $77.4K
5.27K $575K
AZN
Astrazeneca PLC

Healthcare
-377
- 6.27%
$64.87 - $75.0 $24.5K - $28.3K
5.64K $393K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.11K
- 6.11%
$152.93 - $181.74 $169K - $201K
17K $3.08M
OMC
Omnicom Group Inc.

Communication Services
-17
- 0.42%
$69.22 - $79.77 $1.18K - $1.36K
3.99K $287K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2
- 0.03%
$55.13 - $75.25 $110 - $151
7.03K $482K
FISV
Fiserv Inc

Technology
-310
- 3.96%
N/A
7.53K $942K
EBC
Eastern Bankshares, Inc.

Financial Services
-500
- 1.91%
$14.18 - $16.5 $7.09K - $8.25K
25.6K $391K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-430
- 4.71%
$50.56 - $59.57 $21.7K - $25.6K
8.69K $450K
XEL
Xcel Energy Inc

Utilities
-328
- 8.07%
$65.65 - $72.39 $21.5K - $23.7K
3.74K $254K
DTE
Dte Energy CO

Utilities
-24
- 0.5%
$127.39 - $139.49 $3.06K - $3.35K
4.76K $630K
WRB
Berkley W R Corp

Financial Services
-750
- 6.94%
$64.28 - $75.17 $48.2K - $56.4K
10.1K $738K
OTIS
Otis Worldwide Corp

Industrials
-1
- 0.01%
$90.88 - $104.3 $90.9 - $104
6.69K $662K
ESAB
Esab Corp

Industrials
-333
- 11.31%
$104.48 - $130.25 $34.8K - $43.4K
2.61K $314K
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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