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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 $8,138,375,130 across 514 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 39.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-055404

Period
2026-03-31
Reported value
$8.14B
Holdings
514
Top 10 weight
39.72%
New
39
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+94,284$22.9M
WMBadded+199,260$14.5M
METAadded+24,901$14.2M
IQVnew+56,382$9.62M
AAPLadded+31,515$8M

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
ROPreduced-168,815-$59.7M
INTUreduced-70,110-$30.3M
ACNreduced-138,885-$27.5M
APOreduced-197,545-$22M
DELLreduced-124,055-$20.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-055404, largest first. % of portfolio is the value over $8,138,375,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 11,377 shares; 2025Q4: 11,377 shares; 2026Q1: 11,377 shares 11,377$49.4K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$35.4K<0.01%0Timeline
HRBRHARBOR DIVERSIFIED, INC. COMMOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$30.6K<0.01%0Timeline
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 45,001 shares; 2025Q1: 45,001 shares; 2025Q2: 45,001 shares; 2025Q3: 45,001 shares; 2025Q4: 45,001 shares; 2026Q1: 45,001 shares 45,001$12.3K<0.01%0Timeline
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,120 shares; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,120 shares; 2025Q4: 11,120 shares; 2026Q1: 11,120 shares 11,120$5.78K<0.01%0
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 25,000 shares 25,000$5.16K<0.01%-2,000Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 10,253 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 10,253 shares; 2026Q1: 10,253 shares 10,253$3.18K<0.01%0
ISLET SCIENCES INC COMISLET SCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,582 shares; 2024Q4: 101,582 shares; 2025Q1: 101,582 shares; 2025Q2: 101,582 shares; 2025Q3: 101,582 shares; 2025Q4: 101,582 shares; 2026Q1: 101,582 shares 101,582$1.29K<0.01%0
XERIXERIANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,288 shares; 2024Q4: 150,288 shares; 2025Q1: 150,288 shares; 2025Q2: 150,288 shares; 2025Q3: 150,288 shares; 2025Q4: 150,288 shares; 2026Q1: 150,288 shares 150,288$1.04K<0.01%0Timeline
APPLIED MINERALS INC COMAPPLIED MINERALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008,601 shares; 2024Q4: 4,008,601 shares; 2025Q1: 4,008,601 shares; 2025Q2: 4,008,601 shares; 2025Q3: 4,008,601 shares; 2025Q4: 4,008,601 shares; 2026Q1: 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; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$200<0.01%0Timeline
4LICENSING CORP4LICENSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$60<0.01%0
GETSWIFT TECHNOLOGIES LTDGETSWIFT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,714 shares; 2024Q4: 20,714 shares; 2025Q1: 20,714 shares; 2025Q2: 20,714 shares; 2025Q3: 20,714 shares; 2025Q4: 20,714 shares; 2026Q1: 10,357 shares 10,357$00%-10,357Value filed as zero, left out of ratios.
REGENICIN INCREGENICIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR49,150$3.17Mshares
TWTRADEWEB MKTS INC11,525$1.24Mshares
SNPSSYNOPSYS INC1,978$929Kshares
EOSEEOS ENERGY ENTERPRISES INC49,980$573Kshares
AZNASTRAZENECA PLC-SPONS ADR5,980$550Kshares
TOTLSSGA ACTIVE ETF TR13,350$537Kshares
ILMNILLUMINA INC3,455$453Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC37,000$430Kshares
FNDXSCHWAB STRATEGIC TR12,517$341Kshares
FLNCFLUENCE ENERGY INC17,000$336Kshares
ACMAECOM3,520$336Kshares
CRMSALESFORCE INC1,212$321Kshares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A4,728$296Kshares
EFXEQUIFAX INC1,358$295Kshares
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)2,000$288Kshares
BSXBOSTON SCIENTIFIC CORP2,979$284Kshares
NVONOVO-NORDISK A S4,950$252Kshares
FT UT11342CAP69CSAFT UT11342CAP69CSA20,338$245Kshares
TTITETRA TECHNOLOGIES INC DEL26,000$244Kshares
GQGIXGQG PART EMERG MKTS EQ-INST13,264$236Kshares
BBUSJ P MORGAN EXCHANGE TRADED F1,868$230Kshares
SCHASCHWAB STRATEGIC TR7,868$224Kshares
ERIEERIE INDTY CO770$221Kshares
IGVISHARES TR2,077$220Kshares
FNDFSCHWAB STRATEGIC TR4,812$218Kshares
ALABASTERA LABS INC1,300$216Kshares
XYLXYLEM INC1,582$215Kshares
American Funds Amcap F2American Funds Amcap F24,581$215Kshares
SPYMSPDR SERIES TRUST2,636$211Kshares
TRPTC ENERGY CORP3,695$203Kshares
SOFTBANK CORP ORDSOFTBANK CORP ORD7,200$203Kshares
FT UT11180HES73CSAFT UT11180HES73CSA16,425$173Kshares
XNXNXNUVEEN NY SEL TAX-FR INC12,000$145Kshares
XEVVXEATON VANCE LIMITED DURATION13,473$134Kshares
FT UT12209RIBE54CMFT UT12209RIBE54CM10,950$115Kshares
FT UT11631COGRCSAFT UT11631COGRCSA10,551$111Kshares
SOCSABLE OFFSHORE CORP10,000$90.2Kshares
NVAXNOVAVAX INC11,500$77.3Kshares
GABELLI UTILS FD CL AAAGABELLI UTILS FD CL AAA11,536$55.8Kshares
GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS A10,286$51.8Kshares
EATON VANCE MUTUAL FUNDS TR…EATON VANCE MUTUAL FUNDS TR EM14,286$51.3Kshares
HIXWESTERN ASSET HIGH INCOM FD10,213$42.5Kshares
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.00149,996$50shares

How Q1 2026 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 0001104659-26-055404 base2026-05-05acceptance time not in the bulk data set