Titelia

Holdings of Williams Jones Wealth Management, LLC.

429 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 12.4 %
  • Health care 11.1 %
  • Consumer discretionary 9.0 %
  • Communication 8.9 %
  • Industrials 8.8 %
  • Consumer staples 7.5 %
  • Materials 4.1 %
  • Energy 1.3 %
  • Funds 1.1 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Unattributed 9.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • CH 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4187.6B $99.92 %
2GB31.6M $0.02 %
3CH21.3M $0.02 %
4TW11.2M $0.02 %
5NL11.1M $0.01 %
6AU1388.9K $0.01 %
7FR1320.2K $0.00 %
8JP1220.5K $0.00 %
9ES149.4K $0.00 %

Positions

RankCompanySharesValueWeight
301Cognizant Technology Solutions Corp. 8,731535.6K $
302RBC Bearings Inc 985535K $
303Enpro Inc 2,133534.6K $
304Ameriprise Financial Inc 1,190528.8K $
305AMETEK Inc 2,462527.8K $
306American International Group Inc 7,002526.9K $
307Schwab U.S. Large-Cap ETF 20,006513K $
308Vertex Pharmaceuticals Inc 1,135506.8K $
309Charles Schwab Corp/The 5,315499.5K $
310Palo Alto Networks Inc 3,082494.1K $
311Freeport-McMoRan Inc 8,182480.9K $
312Otis Worldwide Corp 6,159474.7K $
313FedEx Corp 1,331474.1K $
314iShares Russell 1000 Growth ETF 1,094466.5K $
315Vanguard Financials ETF 3,856465.8K $
316J P Morgan Exchange Traded Fund Trust 8,350463.6K $
317ABB Ltd 5,753463K $
3183M Co 3,175461.1K $
319iShares Trust 2,126454.3K $
320XPO Inc 2,325452.3K $
321Monster Beverage Corp 6,145445.3K $
322BorgWarner Inc 8,040436.3K $
323VANGUARD SMALL-CAP INDEX FUND 3,463434.4K $
324nLight Inc 7,490427.1K $
325iShares Russell 3000 ETF 1,150426.3K $
326Franklin Resources Inc 18,025425.8K $
327iShares Core S&P Total U.S. Stock Market ETF 2,975423.7K $
328Unilever PLC 7,398421.5K $
329J M Smucker Co/The 4,357420.2K $
330Fiserv Inc 7,302407.5K $
331Grayscale Bitcoin Trust ETF 7,705406.5K $
332Republic Services Inc 1,840403K $
333Ulta Beauty Inc 766400.4K $
334ITT Inc 2,096399.4K $
335SLM Corp 18,487395.8K $
336Yum China Holdings Inc 8,037392K $
337BHP Group Ltd 5,346388.9K $
338iShares Core Dividend Growth ETF 5,541388.9K $
339Vanguard FTSE All-World ex-US ETF 5,138385.9K $
340Campbell's Company/The 17,134381.6K $
341VanEck Biotech ETF 2,000376K $
342Vanguard Index Funds 1,721373.9K $
343EQT Corp 5,855372.6K $
344Fastenal Co 7,893366.2K $
345Lamb Weston Holdings Inc 8,621364.3K $
346Fidelity Covington Trust 9,664359.5K $
347Avery Dennison Corp 2,031350.7K $
348iShares Trust 1,827350.4K $
349Loews Corp 3,279350K $
350Vanguard Total Bond Market ETF 4,533333.8K $
351Waters Corp 1,120333.4K $
352DuPont de Nemours Inc 7,034322.2K $
353LVMH Moet Hennessy Louis Vuitton SE 2,931320.2K $
354CDW Corp/DE 2,639319.4K $
355MP Materials Corp 6,500313.7K $
356International Flavors & Fragrances Inc 4,318313.3K $
357iShares Trust 1,478312.1K $
358Tootsie Roll Industries Inc 7,197307.5K $
359Xcel Energy Inc 3,862306.8K $
360Cencora Inc 973305.7K $
361Modine Manufacturing Co 1,400303.4K $
362Veeva Systems Inc 1,726303.2K $
363VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,798301.1K $
364Four Corners Property Trust Inc 12,585297.6K $
365IPG Photonics Corp 2,554292.7K $
366Omnicom Group Inc 3,875291.8K $
367iShares Core U.S. Aggregate Bond ETF 2,900287.9K $
368iShares National Muni Bond ETF 2,700286.6K $
369United Airlines Holdings Inc 3,050280.8K $
370iShares Core MSCI Total International Stock ETF 3,240280.7K $
371State Street Health Care Select Sector SPDR ETF 1,903279K $
372Public Service Enterprise Group Inc 3,444278.8K $
373Vanguard Real Estate ETF 3,140278.5K $
374Vanguard Bond Index Funds 3,566275.2K $
375REX American Resources Corp 6,000273.4K $
376iShares Trust 825271.1K $
377Estee Lauder Cos Inc/The 3,752269.3K $
378Diageo PLC 3,585266.9K $
379iShares MSCI Emerging Markets ETF 4,620262.4K $
380iShares MSCI EAFE Growth ETF 2,293255.4K $
381First Trust Exchange-Traded AlphaDEX Fund II 5,000251.8K $
382MSCI Inc 463249.6K $
383PIMCO Dynamic Income Opportunities Fund 19,275249.2K $
384Vanguard Short-term Bond Etf 3,123244.9K $
385STAAR Surgical Co 12,900241.2K $
386Esab Corp 2,494241.1K $
387Genuine Parts Co 2,205233.2K $
388Adobe Inc 956232.4K $
389iShares MSCI EAFE Small-Cap ETF 2,938230.4K $
390Charter Communications, Inc. 1,063229.5K $
391iShares Trust 4,478226.7K $
392Dow Inc 5,442226.7K $
393Marvell Technology Inc 2,287226.5K $
394Southern Co/The 2,337225.6K $
395Argan Inc 410223.3K $
396iShares Russell 2000 Value ETF 1,171222K $
397Kodiak Gas Services Inc 3,797221.4K $
398Henry Schein Inc 3,000221.1K $
399SPDR Series Trust 2,409220.8K $
400Toyota Motor Corp 1,070220.5K $