Williams Jones Wealth Management, Llc.
CIK Number: 0001788587
7.83B
Market Value
439
# of Holdings
15 months
Avg. Holding Period
38.64%
Win Rate
4.88%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.17M | -1.63% | 542.45M | 59.55 | 6.54% |
| 2 | COST | Costco Wholesal... | 984.10 | -0.62% | 451.6K | -3% | 413.79M | 299.3 | 4.99% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 881.51K | -2.26% | 371.56M | 190.3 | 4.48% |
| 4 | V | Visa Inc. | 355.07 | +0.63% | 1.13M | -1.55% | 357.71M | 176.42 | 4.31% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.99M | -4.49% | 267.48M | 16.42 | 3.23% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.35M | -3.57% | 256.17M | 66.13 | 3.09% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.1M | -1.3% | 240.4M | 106.49 | 2.90% |
| 8 | ACN | Accenture plc | 313.78 | +0.66% | 592.53K | -2.38% | 208.45M | 219.5 | 2.51% |
| 9 | INTU | Intuit Inc. | 767.56 | +1.80% | 318.71K | -1.98% | 200.31M | 360.35 | 2.42% |
| 10 | ECL | Ecolab Inc. | 266.18 | +0.75% | 733.55K | -0.1% | 171.89M | 198.36 | 2.07% |
| 11 | ADP | Automatic Data ... | 307.60 | +0.25% | 581.11K | -2.45% | 170.11M | 162.45 | 2.05% |
| 12 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 958.89K | -2.63% | 156.23M | 130.06 | 1.88% |
| 13 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.23M | -1.7% | 148.23M | 57.34 | 1.79% |
| 14 | ETN | Eaton Corporati... | 337.96 | +4.42% | 432.36K | +0.73% | 143.49M | 199.29 | 1.73% |
| 15 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 574.82K | -0.52% | 137.79M | 120.71 | 1.66% |
| 16 | ROP | Roper Technolog... | 565.07 | +0.77% | 260.45K | +0.20% | 135.39M | 407.58 | 1.63% |
| 17 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 324.52K | -4.96% | 134.17M | 271.96 | 1.62% |
| 18 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 107.51K | -5.08% | 131.55M | 707.04 | 1.59% |
| 19 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 556.76K | -0.8% | 129.08M | 96.3 | 1.56% |
| 20 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 270.06K | -1.81% | 122.41M | 233.97 | 1.48% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 314.17K | -1.95% | 122.21M | 247.58 | 1.47% |
| 22 | APO | Apollo Global M... | 133.88 | +1.34% | 725.56K | -2.15% | 119.83M | 82.33 | 1.45% |
| 23 | STE | STERIS plc | 240.88 | -0.19% | 561.57K | -4.94% | 115.44M | 164.85 | 1.39% |
| 24 | DHR | Danaher Corpora... | 200.98 | +0.15% | 484.4K | -4.53% | 111.19M | 140.75 | 1.34% |
| 25 | TTD | The Trade Desk,... | 70.17 | +3.25% | 924.26K | -5.01% | 108.63M | 19.32 | 1.31% |
| 26 | ATR | AptarGroup, Inc... | 151.67 | +0.34% | 682.84K | -2.26% | 107.27M | 121.22 | 1.29% |
| 27 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 549.52K | -2.6% | 104.65M | 62.76 | 1.26% |
| 28 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 307.34K | -0.33% | 104.47M | 270.18 | 1.26% |
| 29 | DOV | Dover Corporati... | 179.58 | +1.72% | 553.82K | -0.98% | 103.9M | 99.99 | 1.25% |
| 30 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 188.42K | -10.28% | 98.02M | 327.95 | 1.18% |
| 31 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 179.14K | +4.95% | 93.51M | 386.01 | 1.13% |
| 32 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 78.69K | -0.01% | 93.32M | 1002.83 | 1.13% |
| 33 | BX | Blackstone Inc. | 137.85 | +1.06% | 533.53K | -4.28% | 91.99M | 51.41 | 1.11% |
| 34 | ALC | Alcon Inc. | 86.02 | -0.21% | 1.01M | -6.57% | 85.9M | 58.63 | 1.04% |
| 35 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 1.53M | +15.53% | 79.05M | 50.45 | 0.95% |
| 36 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 526.87K | -13.17% | 76.2M | 139.44 | 0.92% |
| 37 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 460.86K | -13.02% | 70.08M | 143.65 | 0.85% |
| 38 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 382.43K | -0.64% | 69.87M | 100.98 | 0.84% |
| 39 | WSO | Watsco, Inc. | 429.93 | -0.48% | 144.44K | +13.04% | 68.45M | 475.55 | 0.83% |
| 40 | MKC | McCormick & Com... | 73.80 | -0.28% | 810.03K | -3.21% | 61.76M | 78.98 | 0.74% |
| 41 | APH | Amphenol Corpor... | 93.22 | +0.79% | 868.47K | -2.09% | 60.32M | 44.37 | 0.73% |
| 42 | EPD | Enterprise Prod... | 31.50 | -1.73% | 1.59M | -3.95% | 49.71M | 26.69 | 0.60% |
| 43 | PGR | The Progressive... | 266.19 | -0.62% | 186.74K | -1.61% | 44.74M | 85.6 | 0.54% |
| 44 | PWR | Quanta Services... | 361.41 | +0.88% | 127.59K | +3.20% | 40.33M | 129.39 | 0.49% |
| 45 | SYY | Sysco Corporati... | 74.78 | +0.66% | 522.76K | -1.63% | 39.97M | 82.9 | 0.48% |
| 46 | AXP | American Expres... | 293.96 | +2.14% | 128.84K | -0.94% | 38.24M | 124.54 | 0.46% |
| 47 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 317.69K | +2.29% | 36.09M | 85.08 | 0.44% |
| 48 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 328.9K | -0.44% | 35.38M | 76.11 | 0.43% |
| 49 | GS | The Goldman Sac... | 626.86 | +2.17% | 57.56K | +3.72% | 32.96M | 440.13 | 0.40% |
| 50 | AMGN | Amgen Inc. | 295.12 | -0.03% | 114.4K | +5.47% | 29.82M | 257.35 | 0.36% |
| 51 | J | Jacobs Engineer... | 129.64 | +2.98% | 218.09K | -2.55% | 29.14M | 100.35 | 0.35% |
| 52 | LOW | Lowe's Companie... | 215.74 | -0.7% | 112.72K | -1.91% | 27.82M | 112.23 | 0.34% |
| 53 | UBER | Uber Technologi... | 85.05 | +1.33% | 454.5K | +100.00% | 27.42M | 60.32 | 0.33% |
| 54 | AON | Aon plc | 349.64 | -0.95% | 75.83K | -2.13% | 27.24M | 207.62 | 0.33% |
| 55 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 53.7K | +3.27% | 27.17M | 352.4 | 0.33% |
| 56 | IBM | International B... | 281.56 | +1.57% | 122.93K | -1.44% | 27.02M | 169.11 | 0.33% |
| 57 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 43.11K | -31.22% | 25.27M | 310.9 | 0.30% |
| 58 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 211.02K | -2.85% | 23.86M | 114.21 | 0.29% |
| 59 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 43.11K | -14.51% | 23.23M | 311.62 | 0.28% |
| 60 | SYK | Stryker Corpora... | 376.80 | -0.13% | 62.34K | -0.00% | 22.45M | 217.61 | 0.27% |
| 61 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 263.44K | +46.05% | 22.34M | 68.91 | 0.27% |
| 62 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 28.69K | +5.95% | 22.15M | 378.89 | 0.27% |
| 63 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 280.4K | +14.32% | 22.05M | 75.02 | 0.27% |
| 64 | CARR | Carrier Global ... | 70.87 | -0.52% | 312.99K | +3.47% | 21.36M | 60.47 | 0.26% |
| 65 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 226K | -6.15% | 21.35M | 31.26 | 0.26% |
| 66 | LRCX | Lam Research Co... | 93.40 | +4.33% | 293.77K | +899.93% | 21.22M | 146.62 | 0.26% |
| 67 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 30 | 0.00% | 20.43M | 319358.27 | 0.25% |
| 68 | ABT | Abbott Laborato... | 133.99 | -1.2% | 177.71K | +1.95% | 20.1M | 103.57 | 0.24% |
| 69 | EMR | Emerson Electri... | 128.64 | +2.47% | 152.9K | -2.55% | 18.95M | 82.67 | 0.23% |
| 70 | DELL | Dell Technologi... | 113.59 | +3.68% | 164.33K | +75.72% | 18.94M | 127.26 | 0.23% |
| 71 | CCI | Crown Castle In... | 98.89 | +0.51% | 202.93K | -9.68% | 18.42M | 141.05 | 0.22% |
| 72 | WEX | WEX Inc. | 143.50 | +4.25% | 103.24K | -4.74% | 18.1M | 202.09 | 0.22% |
| 73 | MLM | Martin Marietta... | 542.09 | -0.07% | 34.73K | -9.36% | 17.94M | 452.42 | 0.22% |
| 74 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 422.23K | +21.01% | 16.82M | 42.9 | 0.20% |
| 75 | ROL | Rollins, Inc. | 56.63 | -0.45% | 362.49K | -9.4% | 16.8M | 29.16 | 0.20% |
| 76 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 319.1K | +0.63% | 16.12M | 80.72 | 0.19% |
| 77 | ROK | Rockwell Automa... | 323.76 | +1.86% | 55.77K | -3.49% | 15.94M | 225.7 | 0.19% |
| 78 | ET | Energy Transfer... | 18.14 | -1.01% | 811.46K | -3.2% | 15.9M | 11.46 | 0.19% |
| 79 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 93.79K | +2.74% | 15.63M | 58.48 | 0.19% |
| 80 | CVX | Chevron Corpora... | 146.06 | +0.10% | 102.17K | -10.36% | 14.8M | 130.25 | 0.18% |
| 81 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 13.59K | -1.48% | 14.33M | 297.98 | 0.17% |
| 82 | MCHP | Microchip Techn... | 68.17 | +3.71% | 249.41K | +4.58% | 14.3M | 50.68 | 0.17% |
| 83 | TXN | Texas Instrumen... | 199.09 | +2.10% | 75.97K | -0.44% | 14.24M | 138.29 | 0.17% |
| 84 | DIS | The Walt Disney... | 119.45 | +1.28% | 126.03K | -13.01% | 14.03M | 128.07 | 0.17% |
| 85 | HON | Honeywell Inter... | 223.91 | -0.17% | 61.71K | -1.46% | 13.94M | 184.04 | 0.17% |
| 86 | ITW | Illinois Tool W... | 244.12 | +1.09% | 54.44K | -2.74% | 13.8M | 159.04 | 0.17% |
| 87 | ADBE | Adobe Inc. | 401.12 | +2.41% | 30.06K | -47.14% | 13.37M | 515.63 | 0.16% |
| 88 | PH | Parker-Hannifin... | 660.76 | +1.02% | 19.88K | -1.74% | 12.65M | 232.29 | 0.15% |
| 89 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 123.5K | +32.79% | 12.58M | 101.27 | 0.15% |
| 90 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 135.36K | -2.8% | 12.5M | 41.88 | 0.15% |
| 91 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 56.43K | -4.25% | 12.46M | 134.85 | 0.15% |
| 92 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 50.46K | +147.98% | 11.61M | 234.81 | 0.14% |
| 93 | RTX | RTX Corporation | 146.33 | +0.44% | 98.02K | +1.75% | 11.34M | 75.17 | 0.14% |
| 94 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 62.35K | -1.54% | 11.08M | 96.78 | 0.13% |
| 95 | AMT | American Tower ... | 214.85 | +0.03% | 59.94K | -2.68% | 10.99M | 223.17 | 0.13% |
| 96 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 72.94K | -1.61% | 10.23M | 86.32 | 0.12% |
| 97 | IVV | iShares Core S&... | 603.05 | +0.54% | 17.25K | -0.7% | 10.16M | 302.02 | 0.12% |
| 98 | WTM | White Mountains... | 1762.75 | -1.21% | 5.19K | 0.00% | 10.1M | 1079.83 | 0.12% |
| 99 | META | Meta Platforms,... | 701.33 | +2.70% | 17.1K | +22.32% | 10.01M | 456.5 | 0.12% |
| 100 | MRK | Merck & Co., In... | 80.88 | -1.02% | 97.39K | -17.56% | 9.69M | 84.21 | 0.12% |
| 101 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 162.43K | -2.23% | 9.62M | 49.27 | 0.12% |
| 102 | MGNI | Magnite, Inc. | 18.57 | +8.60% | 602.24K | -10.72% | 9.59M | 24.16 | 0.12% |
| 103 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 159K | -0.06% | 9.59M | 26.5 | 0.12% |
| 104 | GIS | General Mills, ... | 53.50 | -0.11% | 149.12K | -0.00% | 9.51M | 72.05 | 0.11% |
| 105 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 247.16K | -12.36% | 9.28M | 44.73 | 0.11% |
| 106 | NKE | NIKE, Inc. | 61.88 | +2.22% | 122K | -42.61% | 9.23M | 101.65 | 0.11% |
| 107 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 101.48K | -2.65% | 9.23M | 73.82 | 0.11% |
| 108 | AMAT | Applied Materia... | 176.39 | +3.40% | 56.37K | -66.01% | 9.17M | 209.55 | 0.11% |
| 109 | PG | The Procter & G... | 160.70 | +0.26% | 54.31K | +0.31% | 9.11M | 136.45 | 0.11% |
| 110 | DRI | Darden Restaura... | 224.54 | +3.24% | 45.7K | 0.00% | 8.53M | 119.56 | 0.10% |
| 111 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 168.4K | +4.33% | 8.11M | 47.26 | 0.10% |
| 112 | VYM | Vanguard High D... | 131.03 | +0.37% | 61.15K | -5.05% | 7.8M | 87.37 | 0.09% |
| 113 | WM | Waste Managemen... | 234.37 | -0.9% | 38.26K | +2.65% | 7.72M | 194.46 | 0.09% |
| 114 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 151.08K | +73.05% | 7.48M | 44.55 | 0.09% |
| 115 | UNP | Union Pacific C... | 224.53 | +0.52% | 32.32K | -4.72% | 7.37M | 193.7 | 0.09% |
| 116 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 73.39K | -0.08% | 7.37M | 64.54 | 0.09% |
| 117 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 81.47K | -42.01% | 7.34M | 87.88 | 0.09% |
| 118 | CP | Canadian Pacifi... | 81.64 | +1.51% | 100.54K | -27.4% | 7.28M | 80.06 | 0.09% |
| 119 | FLO | Flowers Foods, ... | 16.01 | +0.25% | 349.5K | 0.00% | 7.22M | 26.24 | 0.09% |
| 120 | VGT | Vanguard Inform... | 633.02 | +1.56% | 11.01K | +43.19% | 6.84M | 436 | 0.08% |
| 121 | KO | The Coca-Cola C... | 70.46 | -0.79% | 107.78K | -2.43% | 6.71M | 55.97 | 0.08% |
| 122 | DE | Deere & Company | 524.06 | +2.84% | 15.46K | +0.36% | 6.55M | 192.72 | 0.08% |
| 123 | IBB | iShares Biotech... | 127.74 | -0.2% | 47.4K | -13.54% | 6.27M | 103.71 | 0.08% |
| 124 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 17.14K | -0.86% | 6.22M | 150.11 | 0.07% |
| 125 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 21.82K | +88.85% | 6.01M | 267.34 | 0.07% |
| 126 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 11.57K | -55.55% | 5.92M | 232.37 | 0.07% |
| 127 | CHD | Church & Dwight... | 97.70 | +0.63% | 52K | -0.15% | 5.45M | 76.51 | 0.07% |
| 128 | GE | General Electri... | 236.08 | -0.22% | 31.85K | +0.95% | 5.31M | 50.21 | 0.06% |
| 129 | IWM | iShares Russell... | 210.52 | +0.78% | 23.09K | -4.06% | 5.1M | 167.35 | 0.06% |
| 130 | VFIAX | Vanguard 500 In... | 552.96 | -1.11% | 9.39K | +12.13% | 5.1M | 347.93 | 0.06% |
| 131 | APD | Air Products an... | 280.59 | +0.08% | 17.55K | -1.31% | 5.09M | 281.22 | 0.06% |
| 132 | QTRX | Quanterix Corpo... | 6.12 | +0.99% | 471.51K | +39.90% | 5.01M | 13.49 | 0.06% |
| 133 | PFE | Pfizer Inc. | 24.39 | -0.63% | 185.78K | -7.31% | 4.93M | 45.53 | 0.06% |
| 134 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 8.61K | -24.79% | 4.91M | 363.42 | 0.06% |
| 135 | PM | Philip Morris I... | 183.22 | -0.6% | 40.18K | -6.09% | 4.84M | 92 | 0.06% |
| 136 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 19.76K | +0.55% | 4.78M | 172.39 | 0.06% |
| 137 | FTV | Fortive Corpora... | 70.67 | +1.79% | 61.04K | -80.75% | 4.58M | 60.02 | 0.06% |
| 138 | PNC | The PNC Financi... | 174.97 | +0.92% | 23.05K | -3.25% | 4.44M | 156.41 | 0.05% |
| 139 | XLK | Technology Sele... | 242.79 | +1.51% | 18.97K | +0.64% | 4.41M | 96.22 | 0.05% |
| 140 | LUV | Southwest Airli... | 32.13 | +1.26% | 124.97K | 0.00% | 4.2M | 37.08 | 0.05% |
| 141 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 4.65K | -5.7% | 4.15M | 496.34 | 0.05% |
| 142 | ACI | Albertsons Comp... | 21.55 | +1.53% | 207.81K | 0.00% | 4.08M | 20.78 | 0.05% |
| 143 | MA | Mastercard Inco... | 568.14 | +1.09% | 7.71K | -21.57% | 4.06M | 305.81 | 0.05% |
| 144 | AL | Air Lease Corpo... | 56.78 | +0.78% | 81.36K | -2.55% | 3.92M | 42 | 0.05% |
| 145 | LMT | Lockheed Martin... | 466.60 | -4.08% | 8.02K | +3.46% | 3.89M | 420.73 | 0.05% |
| 146 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 11.68K | -0.26% | 3.84M | 173.2 | 0.05% |
| 147 | BAC | Bank of America... | 44.36 | +0.61% | 81.83K | -11.57% | 3.6M | 30.31 | 0.04% |
| 148 | BN | Brookfield Corp... | 58.48 | +1.19% | 62.58K | +1.64% | 3.6M | 31.87 | 0.04% |
| 149 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 51.02K | -6.63% | 3.58M | 49.94 | 0.04% |
| 150 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 80.41K | -5.62% | 3.53M | 60.97 | 0.04% |