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Williams Jones Wealth Management, LLC.

· CIK 0001788587
13F Portfolio $8.1B AUM 540 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 112 Added 169 Reduced 43 Exited
Page 24 of 26  ·  514 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 IWN ISHARES RUSSELL 2000 VALUE 1,171.0 $222K 0.00% NEW $189.59 +8.6%
462 KGS KODIAK GAS SERVICES INC Energy 3,797.0 $221K 0.00% NEW $58.32 +27.3%
463 HSIC SCHEIN HENRY INC COM Healthcare 3,000.0 $221K 0.00% -250.0 -7.7% $73.70 -1.5%
464 BIL SPDR SERIES TRUST SPDR SR TR 2,409.0 $221K 0.00% $91.64 -0.1%
465 TM TOYOTA MOTOR CORP SP ADR REP2C Consumer Cyclical 1,070.0 $221K 0.00% +99.0 +10.2% $206.09 -7.6%
466 IUSG ISHARES TR CORE S&P US GWT 1,414.0 $219K 0.00% NEW $155.11 +20.4%
467 CET CENTRAL SECURITIES CORP Financial Services 4,376.0 $217K 0.00% $49.66 +6.2%
468 SCHWAB INVTS 1000 INDEX INV 15,528.0 $216K 0.00% $13.94
469 VTRS VIATRIS INC Healthcare 15,948.0 $215K 0.00% +341.0 +2.2% $13.51 +27.8%
470 VANGUARD BD INDEX FD INC SC GW 2,005.0 $213K 0.00% $106.28
471 HENNESSY FUNDS TR LARGE CAP FI 7,228.0 $213K 0.00% $29.42
472 CNP CENTERPOINT ENERGY INC COM Utilities 4,882.0 $211K 0.00% NEW $43.16 -1.4%
473 Q QNITY ELECTRONICS INC COMMON S Technology 1,812.0 $209K 0.00% -2K -49.8% $115.38 +42.2%
474 KMI KINDER MORGAN INC KANS Energy 6,216.0 $208K 0.00% NEW $33.53 -0.4%
475 BALL BALL CORP Consumer Cyclical 3,506.0 $207K 0.00% NEW $59.11 -6.6%
476 CAC CAMDEN NATL CORP COM Financial Services 4,366.0 $207K 0.00% NEW $47.45 -0.2%
477 SPEU SPDR PORTFOLIO EUROPE ETF 4,000.0 $205K 0.00% -2K -36.0% $51.24 +4.2%
478 DTM DT MIDSTREAM INC COMMON STOCK Energy 1,500.0 $202K 0.00% NEW $134.67 +10.0%
479 MDT MEDTRONIC PLC SHS Healthcare 2,312.0 $200K 0.00% -43.0 -1.8% $86.65 -11.2%
480 IVOO VANGUARD ADMIRAL FDS INC MIDCP 1,751.0 $200K 0.00% NEW $114.32 +6.9%
Page 24 of 26  ·  514 positions

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 27.2%
Healthcare 14.0%
Financial Services 12.9%
Industrials 11.8%
Consumer Cyclical 9.4%
Communication Services 9.0%
Consumer Defensive 8.2%
Basic Materials 4.2%
Energy 2.7%
Utilities 0.5%