WILLIAMS JONES WEALTH MANAGEMENT, LLC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MO | 13K | $833.88K |
 | FCPT | 13K | $307.07K |
 | ADI | 13K | $3.08M |
 | BP | 12K | $429.72K |
 | GEV | 12K | $7.56M |
 | COO | 12K | $822.72K |
 | NXN | 12K | $144.24K |
 | PSX | 12K | $1.61M |
 | GBDC | 12K | $160.41K |
 | SBUX | 11K | $963.93K |
 | TEF | 11K | $57.80K |
 | NVS | 11K | $1.42M |
 | MATV | 11K | $124.72K |
 | LUMN | 11K | $67.44K |
 | KEYS | 11K | $1.92M |
 | MPC | 11K | $2.12M |
 | UNH | 11K | $3.78M |
 | CTVA | 11K | $737.37K |
 | MFIC | 11K | $130.71K |
 | TGT | 11K | $969.30K |
Altria Group, Inc.
MO
Shares Held
13K
Value
$833.88K
Four Corners Property Trust, Inc.
FCPT
Shares Held
13K
Value
$307.07K
Analog Devices, Inc.
ADI
Shares Held
13K
Value
$3.08M
BP p.l.c.
BP
Shares Held
12K
Value
$429.72K
GE Vernova Inc.
GEV
Shares Held
12K
Value
$7.56M
The Cooper Companies, Inc.
COO
Shares Held
12K
Value
$822.72K
Nuveen New York Select Tax-Free Income Portfolio
NXN
Shares Held
12K
Value
$144.24K
Phillips 66
PSX
Shares Held
12K
Value
$1.61M
Golub Capital BDC, Inc.
GBDC
Shares Held
12K
Value
$160.41K
Starbucks Corporation
SBUX
Shares Held
11K
Value
$963.93K
Telefónica, S.A.
TEF
Shares Held
11K
Value
$57.80K
Novartis AG
NVS
Shares Held
11K
Value
$1.42M
Mativ Holdings, Inc.
MATV
Shares Held
11K
Value
$124.72K
Lumen Technologies, Inc.
LUMN
Shares Held
11K
Value
$67.44K
Keysight Technologies, Inc.
KEYS
Shares Held
11K
Value
$1.92M
Marathon Petroleum Corporation
MPC
Shares Held
11K
Value
$2.12M
UnitedHealth Group Incorporated
UNH
Shares Held
11K
Value
$3.78M
Corteva, Inc.
CTVA
Shares Held
11K
Value
$737.37K
MidCap Financial Investment Corporation
MFIC
Shares Held
11K
Value
$130.71K
Target Corporation
TGT
Shares Held
11K
Value
$969.30K