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Williams Jones Wealth Management, LLC.

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13F filer, CIK 1788587, NEW YORK, NY

Williams Jones Wealth Management, LLC. reported $8,362,579,632 across 510 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 37.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078575

Period
2025-06-30
Reported value
$8.36B
Holdings
510
Top 10 weight
37.11%
New
32
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+1,150,917$104M
BKNGadded+2,801$16.2M
TTDadded+202,324$14.6M
VRSKadded+33,830$10.5M
IAUadded+136,201$8.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-91,277-$27.3M
TMOreduced-45,380-$18.4M
ROPreduced-19,530-$11.1M
IDXXreduced-17,850-$9.57M
UNHreduced-28,343-$8.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078575, largest first. % of portfolio is the value over $8,362,579,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 10,253 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares 10,253$3.18K<0.01%0
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,120 shares; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares 11,120$2.29K<0.01%0
XERIXERIANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,288 shares; 2024Q4: 150,288 shares; 2025Q1: 150,288 shares; 2025Q2: 150,288 shares 150,288$1.94K<0.01%0Timeline
ISLET SCIENCES INC COMISLET SCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,582 shares; 2024Q4: 101,582 shares; 2025Q1: 101,582 shares; 2025Q2: 101,582 shares 101,582$1.29K<0.01%0
APPLIED MINERALS INC COMAPPLIED MINERALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,601 shares; 2024Q4: 4,008,601 shares; 2025Q1: 4,008,601 shares; 2025Q2: 4,008,601 shares 4,008,601$401<0.01%0
PKTXPROTOKINETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$200<0.01%0Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,996 shares; 2024Q4: 49,996 shares; 2025Q1: 49,996 shares; 2025Q2: 49,996 shares 49,996$50<0.01%0
4LICENSING CORP4LICENSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$36<0.01%0
REGENICIN INCREGENICIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$8<0.01%0
GETSWIFT TECHNOLOGIES LTDGETSWIFT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,714 shares; 2024Q4: 20,714 shares; 2025Q1: 20,714 shares; 2025Q2: 20,714 shares 20,714$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALAIR LEASE CORP38,452$1.86Mshares
MKSIMKS INC.8,482$680Kshares
RJFRAYMOND JAMES FINL INC4,000$556Kshares
OXYOCCIDENTAL PETE CORP7,180$354Kshares
TIPISHARES TR3,070$341Kshares
VVIAXVNGD MRGSTR VALUE IDX FD-ADM5,016$338Kshares
BMYBRISTOL-MYERS SQUIBB CO4,840$295Kshares
VSGAXVNGD MRGST SC GRW IDX FD-ADM3,193$283Kshares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND1,016$266Kshares
DOWDOW HLDGS INC7,282$254Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,456$249Kshares
EDCONSOLIDATED EDISON INC2,172$240Kshares
EMNEASTMAN CHEM CO2,643$233Kshares
ELVELEVANCE HEALTH INC FORMERLY512$223Kshares
AJGGALLAGHER ARTHUR J & CO641$221Kshares
THSTREEHOUSE FOODS INC8,000$217Kshares
UPSUNITED PARCEL SVCS INC1,960$216Kshares
SCHPSCHWAB STRATEGIC TR8,004$215Kshares
HDSNHUDSON TECHNOLOGIES INC34,000$210Kshares
MHFWESTERN ASSET MUN HIGH INCOM24,500$182Kshares
MFS MUNI SER TR MUNI INCOME…MFS MUNI SER TR MUNI INCOME FU16,453$133Kshares
MFS MUNI SER TR NC MUNI BON…MFS MUNI SER TR NC MUNI BOND A10,589$113Kshares
VUSXXVANGUARD TREASURY MONEY MARKET INV15,339$15.3Kshares
AMRNAMARIN CORP PLC33,300$14.9Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-078575 base2025-08-14acceptance time not in the bulk data set