13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 510 holding rows worth $8,362,579,632.
- Accession
- 0001104659-25-078575
- Filer
- CIK 1788587
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 537 entries on the cover page, a total value of $8,362,579,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,362,579,632 with VALUE read as dollars as filed, 13F file number 028-19622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $3,178 | dollars as filed | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 11,120 | $2,288 | dollars as filed | |
| XERIANT INC COM | 98422N103 | CS | 150,288 | $1,939 | dollars as filed | |
| ISLET SCIENCES INC COM | 46467R109 | CS | 101,582 | $1,289 | dollars as filed | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $401 | dollars as filed | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $200 | dollars as filed | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 49,996 | $50 | dollars as filed | |
| 4LICENSING CORP | 35104T107 | CS | 18,000 | $36 | dollars as filed | |
| REGENICIN INC | 75887Q102 | CS | 75,000 | $8 | dollars as filed | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 20,714 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078575 | this filing | 2025-08-14 | acceptance time not in the bulk data set |