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 79 of 185
Lazard, Inc.
Shares:3.9K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$111.6B)
46435U192
Shares:7.9K
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$111.6B)
CARPENTER TECHNOLOGY CORP
Shares:918
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$111.6B)
OLD NATIONAL BANCORP /IN/
Shares:7.9K
Value:$165.8K
% of Portfolio:0.0% ($165.8K/$111.6B)
Joby Aviation, Inc.
Shares:27.0K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$111.6B)
46434G848
Shares:4.5K
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$111.6B)
Viatris Inc
Shares:18.9K
Value:$164.0K
% of Portfolio:0.0% ($164.0K/$111.6B)
92189F502
Shares:1.6K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$111.6B)
KONINKLIJKE PHILIPS NV
Shares:6.4K
Value:$163.8K
% of Portfolio:0.0% ($163.8K/$111.6B)
HENRY SCHEIN INC
Shares:2.4K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$111.6B)
BOSTON BEER CO INC
Shares:682
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$111.6B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:18.6K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$111.6B)
MIDDLEBY Corp
Shares:1.1K
Value:$163.1K
% of Portfolio:0.0% ($163.1K/$111.6B)
ROYAL GOLD INC
Shares:999
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$111.6B)
Main Street Capital CORP
Shares:2.9K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$111.6B)
TELEDYNE TECHNOLOGIES INC
Shares:324
Value:$160.6K
% of Portfolio:0.0% ($160.6K/$111.6B)
46654Q732
Shares:2.4K
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$111.6B)
HONDA MOTOR CO LTD
Shares:5.9K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$111.6B)
CARLISLE COMPANIES INC
Shares:467
Value:$160.0K
% of Portfolio:0.0% ($160.0K/$111.6B)
abrdn Platinum ETF Trust
Shares:1.8K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$111.6B)