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 41 of 185
Waste Connections, Inc.
Shares:6.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$111.6B)
NEWMONT Corp /DE/
Shares:24.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$111.6B)
46090A697
Shares:23.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$111.6B)
35473P868
Shares:47.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$111.6B)
46434V878
Shares:22.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$111.6B)
12532H104
Shares:11.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$111.6B)
ING GROEP NV
Shares:58.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$111.6B)
78468R556
Shares:8.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
H&E Equipment Services, Inc.
Shares:12.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
SPIRE INC
Shares:14.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
CARDINAL HEALTH INC
Shares:8.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
Synchrony Financial
Shares:21.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
TOYOTA MOTOR CORP/
Shares:6.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
HEICO CORP
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
067901108
Shares:58.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
69344A875
Shares:13.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
33733F101
Shares:8.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
HESS CORP
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
NUCOR CORP
Shares:9.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)