Wilmington Savings Fund Society, FSB Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$5.4B

Holdings

2,067

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,067 positions)

StockValue
ROLROLLINS INC
$958K
FISFIDELITY NATL INFORMATION SV
$958K
CBFVCB FINL SVCS INC
$957K
OREALTY INCOME CORP
$954K
ROSTROSS STORES INC
$954K
MGKVANGUARD WORLD FD
$952K
FICOFAIR ISAAC CORP
$952K
TXRHTEXAS ROADHOUSE INC
$949K
GSGOLDMAN SACHS GROUP INC
$930K
MARMARRIOTT INTL INC NEW
$923K
ITGARTNER INC
$913K
VOXVANGUARD WORLD FD
$911K
CFCF INDS HLDGS INC
$910K
KVYOKLAVIYO INC
$905K
GDGENERAL DYNAMICS CORP
$882K
UNITUNITI GROUP INC
$882K
COOCOOPER COS INC
$877K
SPGIS&P GLOBAL INC
$871K
BONDPIMCO ETF TR
$846K
PEGPUBLIC SVC ENTERPRISE GRP IN
$845K
ADXADAMS DIVERSIFIED EQUITY FD
$842K
COFCAPITAL ONE FINL CORP
$841K
KVUEKENVUE INC
$835K
VCRVANGUARD WORLD FD
$823K
PLTRPALANTIR TECHNOLOGIES INC
$814K
CRUSCIRRUS LOGIC INC
$810K
UFCSUNITED FIRE GROUP INC
$809K
XLCSELECT SECTOR SPDR TR
$809K
ORLYOREILLY AUTOMOTIVE INC
$808K
PKGPACKAGING CORP AMER
$806K
XYLXYLEM INC
$805K
DEODIAGEO PLC
$801K
IDXXIDEXX LABS INC
$795K
MLB1MERCADOLIBRE INC
$790K
EDCONSOLIDATED EDISON INC
$789K
BPBP PLC
$786K
MPLXMPLX LP
$785K
ALAIR LEASE CORP
$784K
REGNREGENERON PHARMACEUTICALS
$781K
GWWGRAINGER W W INC
$780K
WCNWASTE CONNECTIONS INC
$769K
T7DTRANSDIGM GROUP INC
$766K
TRMBTRIMBLE INC
$766K
GDDYGODADDY INC
$761K
VMCVULCAN MATLS CO
$759K
AWMSKYWORKS SOLUTIONS INC
$758K
BKLNINVESCO EXCH TRADED FD TR II
$751K
GEHCGE HEALTHCARE TECHNOLOGIES I
$750K
WYWEYERHAEUSER CO MTN BE
$748K
VCITVANGUARD SCOTTSDALE FDS
$742K
PEOEXELON CORP
$741K
GSKGSK PLC
$739K
DVNDEVON ENERGY CORP NEW
$737K
MDYSPDR S&P MIDCAP 400 ETF TR
$735K
URTHISHARES INC
$734K
CMSCMS ENERGY CORP
$729K
JEPIJ P MORGAN EXCHANGE TRADED F
$727K
CPNGCOUPANG INC
$722K
CTRACOTERRA ENERGY INC
$720K
AVYAVERY DENNISON CORP
$714K
HUMHUMANA INC
$713K
DECKDECKERS OUTDOOR CORP
$712K
HLTHILTON WORLDWIDE HLDGS INC
$711K
PWRQUANTA SVCS INC
$709K
EMEEMCOR GROUP INC
$708K
APTVAPTIV PLC
$707K
IPINTERNATIONAL PAPER CO
$704K
7HPHP INC
$704K
CVNACARVANA CO
$702K
MUBISHARES TR
$698K
TSCOTRACTOR SUPPLY CO
$696K
TSLXSIXTH STREET SPECIALTY LENDI
$695K
SHESPDR SERIES TRUST
$695K
PYPLPAYPAL HLDGS INC
$694K
BXSLBLACKSTONE SECD LENDING FD
$693K
FIWFIRST TR EXCHANGE-TRADED FD
$693K
OMCOMNICOM GROUP INC
$690K
IAU*ISHARES GOLD TR
$688K
ALKSALKERMES PLC
$686K
SCHBSCHWAB STRATEGIC TR
$683K
CSXCSX CORP
$676K
TRGPTARGA RES CORP
$674K
CDWCDW CORP
$673K
METMETLIFE INC
$671K
ETRENTERGY CORP NEW
$665K
UVEUNIVERSAL INS HLDGS INC
$661K
BBCAJ P MORGAN EXCHANGE TRADED F
$660K
MANMANPOWERGROUP INC WIS
$658K
AFGAMERICAN FINL GROUP INC OHIO
$658K
BNBROOKFIELD CORP
$657K
SNPSSYNOPSYS INC
$657K
DC4DEXCOM INC
$655K
VSGXVANGUARD WORLD FD
$654K
APPAPPLOVIN CORP
$652K
IEFISHARES TR
$649K
DBEFDBX ETF TR
$639K
AXONAXON ENTERPRISE INC
$637K
IEIISHARES TR
$637K
AEPAMERICAN ELEC PWR CO INC
$634K
FNFFIDELITY NATIONAL FINANCIAL
$632K
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