Williams Jones Wealth Management, LLC.
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,140,966 | 182,286 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $114,542,110 | 229,686 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $132,464,838 | 233,690 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $149,293,446 | 253,220 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $135,394,412 | 260,449 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $144,639,344 | 259,937 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $143,415,959 | 254,437 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $139,353,597 | 248,473 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $127,077,491 | 233,097 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $110,539,331 | 228,255 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $107,834,304 | 224,281 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $97,901,046 | 222,154 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $111,637,364 | 258,366 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $92,871,275 | 258,234 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $102,429,039 | 259,544 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $124,282,908 | 263,183 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $132,030,471 | 268,431 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $110,549,229 | 247,796 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $113,396,253 | 241,166 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $96,472,877 | 239,185 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $97,541,872 | 226,268 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $79,955,644 | 202,363 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $63,635,425 | 163,899 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $52,653,795 | 168,865 | Shares | Sole | 2020-05-15 |