Wilmington Savings Fund Society, FSB Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.6B
Holdings
2,091
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,091 positions)
| Stock | Value |
|---|---|
IONQIonQ Inc | $549K |
PDOPIMCO Funds/Closed-End/USA | $549K |
VTHRVanguard Group Inc/The | $548K |
VTVVanguard ETF/USA | $546K |
GPCGenuine Parts Co | $545K |
GRMNGarmin Ltd | $545K |
ITA*BlackRock Fund Advisors | $544K |
KEXKirby Corp | $542K |
SPYXState Street ETF/USA | $542K |
ROKROCKWELL AUTOMATION | $541K |
LNCLincoln National Corp | $539K |
GNRSSGA FUNDS MANAGEMENT INC | $537K |
EMNEastman Chemical Co | $536K |
CBOECboe Global Markets Inc | $536K |
LILALIBERTY LATIN AMERICA INC | $535K |
EQHEquitable Holdings Inc | $534K |
DFACDimensional ETF Trust | $534K |
DFAIDimensional ETF Trust | $533K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $533K |
IRIngersoll Rand Inc | $531K |
QCOMQUALCOMM Inc | $531K |
HPEHewlett Packard Enterprise Co | $530K |
EVREvercore Inc | $527K |
BPOPPopular Inc | $526K |
ICFIICF International Inc | $525K |
CBSHCommerce Bancshares Inc/MO | $524K |
CCNECNB Financial Corp/PA | $521K |
SAPSAP SE | $521K |
FTAIFTAI Aviation Ltd | $519K |
GWXSSgA Funds Management Inc | $518K |
DFATDimensional ETF Trust | $518K |
RBARB Global Inc | $517K |
GBTCGrayscale Investments LLC | $516K |
ECLECOLAB INC | $515K |
DOVDover Corp | $513K |
BBAXJP Morgan ETFs/USA | $510K |
NJRNew Jersey Resources Corp | $506K |
NWSANews Corp | $506K |
MMSIMERIT MEDICAL SYST | $505K |
ARWArrow Electronics Inc | $504K |
MANManpowerGroup Inc | $503K |
VIGVANGUARD ETF/USA | $503K |
NBIXNeurocrine Biosciences Inc | $502K |
USBUS Bancorp | $502K |
ABSIAbsci Corp | $500K |
IUSGBlackRock Fund Advisors | $498K |
IOTSamsara Inc | $496K |
TKOEndeavor Group Holdings Inc | $490K |
HIGHartford Financial Services Gr | $489K |
OTXOpen Text Corp | $489K |
BATRAAtlanta Braves Holdings Inc | $487K |
BAXBAXTER INTL INC | $485K |
GSBDGSAM | $484K |
AG8AGILENT TECHS INC | $483K |
BTTBlackRock Funds/Closed-End/USA | $483K |
NDSNNordson Corp | $483K |
BNDXVANGUARD GROUP INC/THE | $482K |
APGAPI Group Corp | $482K |
ASOAcademy Sports & Outdoors Inc | $477K |
VPLSVanguard ETF/USA | $477K |
HPHelmerich & Payne Inc | $476K |
DLTRDollar Tree Inc | $476K |
SCHVCharles Schwab Investment Management Inc | $475K |
VGLTVANGUARD ETF/USA | $475K |
AKAMAkamai Technologies Inc | $473K |
XBISSgA Funds Management Inc | $471K |
ALCALCON AG | $471K |
LYVLIVE NAT ENTER INC | $467K |
GBFBlackRock Fund Advisors | $466K |
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $465K |
DFUVDimensional ETF Trust | $463K |
LQDISHARES | $460K |
TELTE Connectivity PLC | $458K |
KMIKinder Morgan Inc | $455K |
HCAHCA Healthcare Inc | $453K |
SDYSSGA Funds Management Inc | $452K |
KNSLKinsale Capital Group Inc | $450K |
SBUXSTARBUCKS CORP | $450K |
A4SAmeriprise Financial Inc | $449K |
AWMSkyworks Solutions Inc | $448K |
NTRNutrien Ltd | $448K |
CNRCDN NATL RAILWAYS | $446K |
MDTMedtronic PLC | $444K |
ESGUiShares ETFs/USA | $443K |
EAELECTRONIC ARTS | $442K |
CWENClearway Energy Group LLC | $440K |
VCSHVANGUARD ETF/USA | $439K |
SNASnap-on Inc | $438K |
FDSFactSet Research Systems Inc | $434K |
SMHVan Eck Associates Corp | $430K |
KHCKraft Heinz Co/The | $428K |
VCITVANGUARD ETF/USA | $427K |
BABOEING CO | $424K |
HXLHexcel Corp | $423K |
LBRTLiberty Energy Inc | $420K |
ZVIAZevia PBC | $417K |
SRESEMPRA ENERGY | $417K |
BALLBALL CORP | $414K |
KEYKeyCorp | $414K |
VISVANGUARD WORLD FDS | $412K |