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 68 of 185
HSBC HOLDINGS PLC
Shares:5.1K
Value:$293.7K
% of Portfolio:0.0% ($293.7K/$111.6B)
AST SpaceMobile, Inc.
Shares:12.2K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$111.6B)
46139W841
Shares:11.4K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$111.6B)
97717W109
Shares:3.8K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$111.6B)
316092402
Shares:11.5K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$111.6B)
IDEXX LABORATORIES INC /DE
Shares:697
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$111.6B)
Okta, Inc.
Shares:2.7K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$111.6B)
78468R804
Shares:1.7K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$111.6B)
46139W783
Shares:13.9K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$111.6B)
BWX Technologies, Inc.
Shares:2.9K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$111.6B)
Monster Beverage Corp
Shares:4.9K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$111.6B)
464287531
Shares:3.9K
Value:$283.4K
% of Portfolio:0.0% ($283.4K/$111.6B)
Sunoco LP
Shares:4.8K
Value:$282.2K
% of Portfolio:0.0% ($282.2K/$111.6B)
464289529
Shares:5.6K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$111.6B)
Lamb Weston Holdings, Inc.
Shares:5.3K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$111.6B)
TEXTRON INC
Shares:3.8K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$111.6B)
HUBSPOT INC
Shares:481
Value:$280.0K
% of Portfolio:0.0% ($280.0K/$111.6B)
Ally Financial Inc.
Shares:7.5K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$111.6B)
46137V837
Shares:2.8K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$111.6B)
464286392
Shares:1.8K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$111.6B)