Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 64,720.0 | $56.9M | 0.64% | NEW | — | $879.00 | +10.2% |
| 42 | CIEN | CIENA CORP COM NEW | Technology | 232,005.0 | $54.3M | 0.61% | NEW | — | $233.87 | +137.1% |
| 43 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 762,636.0 | $51.9M | 0.59% | NEW | — | $68.11 | -31.7% |
| 44 | IAU | ISHARES COMEX GOLD TR ISHARES | Financial Services | 633,852.0 | $51.4M | 0.58% | NEW | — | $81.17 | +5.3% |
| 45 | VRT | VERTIV HOLDINGS CO-A | Industrials | 313,035.0 | $50.7M | 0.57% | NEW | — | $162.01 | +132.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 74,908.0 | $49.4M | 0.56% | NEW | — | $660.09 | -6.3% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 1,535,778.0 | $49.2M | 0.56% | NEW | — | $32.06 | +22.4% |
| 48 | LRCX | LAM RESEARCH CORP COM | Technology | 280,940.0 | $48.1M | 0.54% | NEW | — | $171.18 | +74.8% |
| 49 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 125,129.0 | $46.3M | 0.52% | NEW | — | $369.95 | -15.3% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 77,752.0 | $45.1M | 0.51% | NEW | — | $579.45 | -22.6% |
| 51 | — | ONEX CORP SUB VTG | — | 495,244.0 | $40.8M | 0.46% | NEW | — | $82.31 | — |
| 52 | PEP | PEPSICO INC COM | Consumer Defensive | 272,399.0 | $39.1M | 0.44% | NEW | — | $143.52 | +3.6% |
| 53 | XOM | EXXON MOBIL CORP COM | Energy | 317,659.0 | $38.2M | 0.43% | NEW | — | $120.34 | +27.0% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 128,278.0 | $38.0M | 0.43% | NEW | — | $296.21 | -26.3% |
| 55 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 166,030.0 | $37.8M | 0.43% | NEW | — | $227.72 | -13.9% |
| 56 | SYY | SYSCO CORP COM | Consumer Defensive | 496,308.0 | $36.6M | 0.41% | NEW | — | $73.69 | -0.9% |
| 57 | AMGN | AMGEN INC COM | Healthcare | 111,727.0 | $36.6M | 0.41% | NEW | — | $327.31 | -0.3% |
| 58 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 53,699.0 | $33.7M | 0.38% | NEW | — | $627.13 | +8.3% |
| 59 | HYG | ISHARES TR HIGH YLD CORP | — | 321,855.0 | $26.0M | 0.29% | NEW | — | $80.63 | -1.5% |
| 60 | LOW | LOWES COS INC COM | Consumer Cyclical | 104,889.0 | $25.3M | 0.29% | NEW | — | $241.16 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Healthcare
14.4%
Financial Services
13.8%
Industrials
11.3%
Consumer Cyclical
9.5%
Communication Services
8.9%
Consumer Defensive
6.9%
Basic Materials
3.8%
Energy
1.8%
Utilities
0.5%