Williams Jones Wealth Management, Llc. Purchases in Q4 2024

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
11.7K
New
$14.69 - $15.67 $172K - $184K
11.7K $177K
USB
Us Bancorp \De\

Financial Services
978
+ 1.73%
$43.98 - $53.66 $43K - $52.5K
57.4K $2.75M
EOSE
Eos Energy Enterprises, Inc.

Industrials
32.5K
New
$2.15 - $5.17 $69.9K - $168K
32.5K $163K
XLK
Technology Sector Spdr

ETFs
121
+ 0.64%
$220.26 - $241.44 $26.7K - $29.2K
19K $4.41M
AZO
Autozone Inc

Consumer Cyclical
31
+ 3.08%
$2981.19 - $3370.27 $92.4K - $104K
1.04K $3.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
515
+ 29.98%
$172.07 - $207.36 $88.6K - $107K
2.23K $440K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
550
+ 8.68%
$97.09 - $120.01 $53.4K - $66K
6.88K $743K
MO
Altria Group, Inc.

Consumer Defensive
2.02K
+ 11.67%
$49.06 - $57.74 $99K - $117K
19.3K $1.01M
BXSL
Blackstone Secured Lending Fund

Financial Services
233
+ 0.58%
$29.25 - $33.27 $6.82K - $7.75K
40.1K $1.3M
KMI
Kinder Morgan, Inc.

Energy
2.37K
+ 20.26%
$22.59 - $28.54 $53.6K - $67.7K
14.1K $385K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
12.1K
+ 117.61%
$10.55 - $11.6 $127K - $140K
22.4K $237K
TW
Tradeweb Markets Inc.

Financial Services
660
+ 14.36%
$124.87 - $136.32 $82.4K - $90K
5.26K $687K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
820
+ 5.42%
$58.39 - $67.04 $47.9K - $55K
16K $1.01M
XLY
Select Sector Spdr Consumer Di

ETFs
35
+ 0.88%
$194.8 - $239.43 $6.82K - $8.38K
4.04K $905K
ENB
Enbridge Inc

Energy
1.73K
+ 19.31%
$40.4 - $43.92 $69.9K - $76K
10.7K $453K
ALL
Allstate Corp

Financial Services
374
+ 10.85%
$181.25 - $208.2 $67.8K - $77.9K
3.82K $736K
HPE
Hewlett Packard Enterprise CO

Technology
4
+ 0.0%
$19.31 - $23.95 $77.2 - $95.8
91K $1.94M
ORCL
Oracle Corp

Technology
2.5K
+ 2.74%
$165.41 - $192.43 $414K - $481K
93.8K $15.6M
PPL
Ppl Corp

Utilities
2.8K
+ 11.33%
$31.47 - $35.0 $88.1K - $98K
27.5K $892K
LUMN
Lumen Technologies, Inc.

Communication Services
12K
New
$5.31 - $10.12 $63.8K - $122K
12K $63K
PANW
Palo Alto Networks Inc

Technology
1.2K
+ 121.52%
$181.96 - $405.9 $218K - $486K
2.18K $397K
SONY
Sony Group Corp

Technology
24.9K
+ 397.61%
$17.53 - $96.8 $437K - $2.41M
31.2K $660K
MSI
Motorola Solutions, Inc.

Technology
8
+ 0.21%
$449.08 - $504.6 $3.59K - $4.04K
3.9K $1.8M
VUG
Vanguard Growth ETF

ETFs
37
+ 3.11%
$378.79 - $428.11 $14K - $15.8K
1.23K $503K
CMTL
Comtech Telecommunications Corp

Technology
10K
New
$2.47 - $4.53 $24.7K - $45.3K
10K $40K
SCHW
Schwab Charles Corp

Financial Services
81
+ 2.4%
$63.31 - $82.85 $5.13K - $6.71K
3.45K $255K
VBR
Vanguard Small Cap Value ETF

ETFs
193
+ 9.38%
$197.36 - $217.3 $38.1K - $41.9K
2.25K $446K
CHTR
Charter Communications, Inc.

Communication Services
22
+ 1.69%
$315.38 - $408.02 $6.94K - $8.98K
1.32K $453K
SO
Southern CO

Utilities
625
+ 22.1%
$81.5 - $94.15 $50.9K - $58.8K
3.45K $284K
VTRS
Viatris Inc

Healthcare
570
+ 2.71%
$11.32 - $13.37 $6.45K - $7.62K
21.6K $269K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.4K
+ 11.08%
$14.28 - $14.81 $20K - $20.8K
14.1K $202K
MET
Metlife Inc

Financial Services
250
+ 3.05%
$78.15 - $88.25 $19.5K - $22.1K
8.44K $691K
SCHX
Schwab Strategic Tr Us Large C

ETFs
15.6K
+ 198.25%
$22.4 - $68.28 $350K - $1.07M
23.5K $545K
GLD
Spdr Gold Trust

ETFs
108
+ 0.55%
$236.59 - $257.5 $25.6K - $27.8K
19.8K $4.78M
Vanguard 500 Index Fund Adm
1.02K
+ 12.13%
N/A
9.39K $0
Vanguard Specialized Portfolio
8.18K
New
N/A
8.18K $0
Northern Fds Stk Index Fd
21
+ 0.17%
N/A
12.7K $0
Vanguard Index Fds Tot Stkidx
1.42K
+ 5.07%
N/A
29.4K $0
Blackrock ETF Trust Ii Flexibl
6.1K
+ 10.55%
N/A
64K $0
Jpmorgan Tr Ii Eqty Income Sl
21
+ 0.1%
N/A
20.4K $0
Vanguard Index Fds Smcp Index
77
+ 1.87%
N/A
4.19K $0
Vanguard Bd Index Fd Inc Sc Gw
4.26K
New
N/A
4.26K $0
Vanguard Admiral Funds Inc Us
36.1K
New
N/A
36.1K $0
Royce Fd Penn Mut Inv
1.18K
+ 8.85%
N/A
14.5K $0
Vanguard Specialized Portfolio
843
+ 16.61%
N/A
5.92K $0
Veralto Corp Com Shs
30.5K
+ 32.79%
N/A
124K $0
Dodge & Cox Stk Fd Com
135
+ 15.34%
N/A
1.02K $0
Fidelity Contrafund Inc Com
25.3K
+ 26.94%
N/A
119K $0
Fidelity Growth CO Fund
354
+ 0.75%
N/A
47.4K $0
Activity Summary
Buys All Purchases 144 New Holdings 20 Increased Positions 124 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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