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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 418 | 7.6B $ | 99.92 % |
| 2 | GB | 3 | 1.6M $ | 0.02 % |
| 3 | CH | 2 | 1.3M $ | 0.02 % |
| 4 | TW | 1 | 1.2M $ | 0.02 % |
| 5 | NL | 1 | 1.1M $ | 0.01 % |
| 6 | AU | 1 | 388.9K $ | 0.01 % |
| 7 | FR | 1 | 320.2K $ | 0.00 % |
| 8 | JP | 1 | 220.5K $ | 0.00 % |
| 9 | ES | 1 | 49.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | iShares Core S&P U.S. Growth ETF | 1,414 | 219.3K $ | |
| 402 | Central Securities C | 4,376 | 217.3K $ | |
| 403 | Viatris Inc | 15,948 | 215.5K $ | |
| 404 | CenterPoint Energy Inc | 4,882 | 210.7K $ | |
| 405 | Qnity Electronics Inc | 1,812 | 209.1K $ | |
| 406 | Kinder Morgan, Inc. | 6,216 | 208.4K $ | |
| 407 | Ball Corp | 3,506 | 207.2K $ | |
| 408 | Camden National Corp | 4,366 | 207.2K $ | |
| 409 | SPDR INDEX SHARES FUNDS | 4,000 | 205K $ | |
| 410 | DT Midstream Inc | 1,500 | 202K $ | |
| 411 | VANGUARD ADMIRAL FDS INC | 1,751 | 200.2K $ | |
| 412 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 19,500 | 199.1K $ | |
| 413 | Ares Public Funds | 15,435 | 187.7K $ | |
| 414 | Navient Corp | 21,181 | 173.3K $ | |
| 415 | Lineage Cell Therapeutics Inc | 101,300 | 160.1K $ | |
| 416 | GOLUB CAPITAL BDC INC | 11,717 | 148.3K $ | |
| 417 | Nuveen Select Tax-Free Income Portfolio | 10,305 | 147.9K $ | |
| 418 | PIMCO FUNDS | 12,201 | 146.3K $ | |
| 419 | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | 15,000 | 129.9K $ | |
| 420 | DoubleLine Income Solutions Fund | 11,822 | 128K $ | |
| 421 | MidCap Financial Investment Corp | 10,901 | 122.5K $ | |
| 422 | Wendy's Co/The | 17,000 | 118.2K $ | |
| 423 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 10,275 | 106.9K $ | |
| 424 | PIMCO (US) | 21,240 | 98.3K $ | |
| 425 | Mativ Holdings Inc | 10,000 | 87K $ | |
| 426 | New Mountain Finance Corp | 11,000 | 85.4K $ | |
| 427 | Lumen Technologies Inc | 11,019 | 76.6K $ | |
| 428 | Telefonica SA | 11,377 | 49.4K $ | |
| 429 | AtaiBeckley Inc | 10,000 | 35.4K $ | |