Wilmington-Savings-Fund-Society-Fsb

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,067
Total Value
2589436193
Accession Number
0000900974-25-000003
Form Type
13F-HR
Manager Name
Wilmington-Savings-Fund-Society-Fsb
Data Enrichment
82% identified
1,704 identified363 unidentified

Holdings

2,067 positions • $2.6B total value
Manager:
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Page 26 of 104
92206C680
Shares:
Value:$309.2K
% of Portfolio:0.0% ($309.2K/$2.6B)
464287671
Shares:
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$2.6B)
Dynatrace, Inc.
Shares:
Value:$307.9K
% of Portfolio:0.0% ($307.9K/$2.6B)
ASML HOLDING NV
Shares:
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$2.6B)
92206C771
Shares:
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$2.6B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$2.6B)
032108664
Shares:
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$2.6B)
CHART INDUSTRIES INC
Shares:
Value:$303.2K
% of Portfolio:0.0% ($303.2K/$2.6B)
TRAVELERS COMPANIES, INC.
Shares:
Value:$302.8K
% of Portfolio:0.0% ($302.8K/$2.6B)
921937827
Shares:
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$2.6B)
46434G772
Shares:
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$2.6B)
ConnectOne Bancorp, Inc.
Shares:
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$2.6B)
JACOBS SOLUTIONS INC.
Shares:
Value:$297.9K
% of Portfolio:0.0% ($297.9K/$2.6B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$2.6B)
CRH PUBLIC LTD CO
Shares:
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$2.6B)
464285204
Shares:
Value:$294.8K
% of Portfolio:0.0% ($294.8K/$2.6B)
FRANCO NEVADA Corp
Shares:
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$2.6B)
ROKU, INC
Shares:
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$2.6B)
Full Truck Alliance Co. Ltd.
Shares:
Value:$293.7K
% of Portfolio:0.0% ($293.7K/$2.6B)
PATHWARD FINANCIAL, INC.
Shares:
Value:$291.8K
% of Portfolio:0.0% ($291.8K/$2.6B)