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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Page 34 of 185
Marvell Technology, Inc.
Shares:31.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
TORONTO DOMINION BANK
Shares:32.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
92204A603
Shares:7.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
CLOROX CO /DE/
Shares:13.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:8.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
464287341
Shares:46.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
HF Sinclair Corp
Shares:58.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
Vistra Corp.
Shares:16.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
METLIFE INC
Shares:24.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
Dell Technologies Inc.
Shares:20.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
46434G822
Shares:27.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
78464A805
Shares:28.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
46090F100
Shares:141.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
33738D101
Shares:50.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
VEEVA SYSTEMS INC
Shares:8.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
46138G656
Shares:38.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
MCCORMICK & CO INC
Shares:22.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
Otis Worldwide Corp
Shares:18.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$111.6B)
81369Y860
Shares:44.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
BHP Group Ltd
Shares:37.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)