Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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33739H101
Shares:144
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
TEEKAY TANKERS LTD.
Shares:94
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
CHEMED CORP
Shares:6
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
WILLAMETTE VALLEY VINEYARDS INC
Shares:600
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
W&T OFFSHORE INC
Shares:2.3K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
Informatica Inc.
Shares:200
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
Hagerty, Inc.
Shares:400
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
46434G509
Shares:128
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
Ultragenyx Pharmaceutical Inc.
Shares:95
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:1.0K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
46641Q878
Shares:78
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
FOOT LOCKER, INC.
Shares:246
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$111.6B)
Kinetik Holdings Inc.
Shares:69
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$111.6B)
BRADY CORP
Shares:50
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$111.6B)
NATHANS FAMOUS, INC.
Shares:37
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$111.6B)
74347B375
Shares:75
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$111.6B)
MEDIFAST INC
Shares:250
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$111.6B)
GIBRALTAR INDUSTRIES, INC.
Shares:58
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$111.6B)
NORTHWEST PIPE CO
Shares:83
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
Ares Commercial Real Estate Corp
Shares:733
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)