Wilmington Savings Fund Society, FSB Q3 2024 Filing

Filed November 25, 2024

Portfolio Value

$5.6B

Holdings

2,070

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,070 positions)

StockValue
VGKVANGUARD INTL EQUI
$141K
RYAAYRyanair Holdings PLC
$141K
GTYGetty Realty Corp
$140K
DKSDick's Sporting Goods Inc
$140K
ROADSuntx Capital Management Corp
$140K
BKRBAKER HUGHES INC
$139K
AXNX*Axonics Inc
$139K
AESAES CORP
$139K
BUDAnheuser-Busch InBev SA/NV
$138K
OWLBlue Owl Capital Inc
$138K
FANGDiamondback Energy Inc
$138K
ASMLASML HOLDING NV
$138K
IMOIMPERIAL OIL
$137K
BCEBCE Inc
$137K
IYLDiShares ETFs/USA
$136K
GEMGOLDMAN SACHS ETF TRUST
$136K
KROValhi Inc
$135K
DINOHF Sinclair Corp
$134K
SWSmurfit WestRock PLC
$134K
OGEOGE Energy Corp
$134K
SCHJSchwab Strategic Trust
$134K
QQQYETF Series Solutions
$134K
FLCAFranklin LibertyShares ETFs/US
$133K
BATRAAtlanta Braves Holdings Inc
$133K
PHYS/USPROTT ASSET MANAGEMENT LP/CAN
$132K
PPAInvesco ETFs/USA
$132K
DTDynatrace Inc
$131K
NZFNuveen Closed-End Funds/USA
$131K
HN9HANESBRANDS INC
$130K
DOXAMDOCS
$130K
VRSNVeriSign Inc
$130K
SCHACharles Schwab Investment Management Inc
$129K
UALUnited Airlines Holdings Inc
$129K
IXUSiShares ETFs/USA
$128K
BTCGBPGrayscale Investments LLC/USA
$127K
FT2First Horizon Corp
$127K
FFIVF5 Inc
$127K
AVBAvalonBay Communities Inc
$126K
FXHFirst Trust Advisors LP
$126K
ATRAPTARGROUP INC
$126K
IRMDiRadimed Corp
$126K
DOCHealthpeak Properties Inc
$125K
PSCCInvesco ETFs/USA
$125K
GNTXGentex Corp
$125K
GWREGuidewire Software Inc
$125K
EFXEquifax Inc
$125K
RELXRELX PLC
$125K
SLYVSPDR SERIES TRUST
$125K
VICIVICI Properties Inc
$125K
NVTnVent Electric PLC
$124K
CLBTSun Corp
$123K
EWLiShares/USA
$122K
HBC2HSBC HLDGS
$122K
LECOLincoln Electric Holdings Inc
$121K
FURYFury Gold Mines Ltd
$121K
SHMState Street ETF/USA
$121K
TELFYTelefonica SA
$121K
AUBAtlantic Union Bankshares Corp
$121K
KEYSKeysight Technologies Inc
$120K
BCSBarclays PLC
$120K
MBBiShares ETFs/USA
$119K
PSTGPure Storage Inc
$119K
IRTCiRhythm Technologies Inc
$119K
MFCMANULIFE FINL CORP
$119K
ITBiShares ETFs/USA
$118K
IWMYTidal Trust II
$118K
BENFranklin Resources Inc
$118K
BCCCGlobal X ETFs/USA
$117K
PNRPENTAIR PLC
$117K
AXTAAxalta Coating Systems Ltd
$117K
RDVIFirst Trust ETFs/USA
$117K
FGFidelity National Financial In
$115K
PODDInsulet Corp
$114K
NLYAnnaly Capital Management Inc
$114K
BHPBHP BILLITON LTD
$114K
UHAL/BU-Haul Holding Co
$114K
PG4Principal Financial Group Inc
$114K
WWWWolverine World Wide Inc
$113K
MOHMolina Healthcare Inc
$113K
FHIFederated Hermes Inc
$113K
SCHFCharles Schwab Investment Management Inc
$112K
MTSIMACOM Technology Solutions Hol
$111K
BNSBK OF NOVA SCOTIA
$111K
MTDMettler-Toledo International I
$111K
NTNXNutanix Inc
$111K
EQXEquinox Gold Corp
$110K
RCLROYAL CARIBBEAN
$109K
HSICHenry Schein Inc
$109K
016Veren Inc
$108K
OKTAOkta Inc
$108K
ZVIAZevia PBC
$108K
CLHClean Harbors Inc
$108K
XPOXPO Inc
$108K
ULTAUlta Beauty Inc
$107K
IPGInterpublic Group of Cos Inc/T
$107K
AVDEAmerican Century ETF Trust
$106K
CLOVClover Health Investments Corp
$105K
EWCBlackRock Fund Advisors
$105K
AVDVAmerican Century ETF Trust
$105K
LOGILogitech International SA
$105K
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