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 45 of 185
Moderna, Inc.
Shares:30.7K
Value:$955.3K
% of Portfolio:0.0% ($955.3K/$111.6B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:19.5K
Value:$953.0K
% of Portfolio:0.0% ($953.0K/$111.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:1.5K
Value:$952.7K
% of Portfolio:0.0% ($952.7K/$111.6B)
92189F767
Shares:22.3K
Value:$952.2K
% of Portfolio:0.0% ($952.2K/$111.6B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:4.6K
Value:$950.8K
% of Portfolio:0.0% ($950.8K/$111.6B)
ETSY INC
Shares:20.3K
Value:$950.0K
% of Portfolio:0.0% ($950.0K/$111.6B)
On Holding AG
Shares:21.5K
Value:$948.0K
% of Portfolio:0.0% ($948.0K/$111.6B)
464288240
Shares:16.9K
Value:$941.0K
% of Portfolio:0.0% ($941.0K/$111.6B)
BAXTER INTERNATIONAL INC
Shares:27.8K
Value:$939.3K
% of Portfolio:0.0% ($939.3K/$111.6B)
COMERICA INC /NEW/
Shares:15.9K
Value:$936.5K
% of Portfolio:0.0% ($936.5K/$111.6B)
BEST BUY CO INC
Shares:12.9K
Value:$933.1K
% of Portfolio:0.0% ($933.1K/$111.6B)
72201R783
Shares:10.0K
Value:$931.4K
% of Portfolio:0.0% ($931.4K/$111.6B)
TYLER TECHNOLOGIES INC
Shares:1.6K
Value:$929.2K
% of Portfolio:0.0% ($929.2K/$111.6B)
52468L406
Shares:22.9K
Value:$926.7K
% of Portfolio:0.0% ($926.7K/$111.6B)
Seagate Technology Holdings plc
Shares:10.9K
Value:$925.0K
% of Portfolio:0.0% ($925.0K/$111.6B)
808524862
Shares:37.6K
Value:$915.8K
% of Portfolio:0.0% ($915.8K/$111.6B)
FACTSET RESEARCH SYSTEMS INC
Shares:2.0K
Value:$910.8K
% of Portfolio:0.0% ($910.8K/$111.6B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:16.2K
Value:$910.7K
% of Portfolio:0.0% ($910.7K/$111.6B)
46431W838
Shares:18.1K
Value:$906.4K
% of Portfolio:0.0% ($906.4K/$111.6B)
46436E726
Shares:41.6K
Value:$903.3K
% of Portfolio:0.0% ($903.3K/$111.6B)