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 67 of 104
DOLLAR GENERAL CORP
Shares:
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$2.6B)
316092824
Shares:
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$2.6B)
BLACK HILLS CORP /SD/
Shares:
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$2.6B)
MOLSON COORS BEVERAGE CO
Shares:
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$2.6B)
CONAGRA BRANDS INC.
Shares:
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$2.6B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$2.6B)
46641Q159
Shares:
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.6B)
78464A474
Shares:
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.6B)
Nuveen Municipal Credit Opportunities Fund
Shares:
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$2.6B)
922908652
Shares:
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$2.6B)
464286715
Shares:
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$2.6B)
LOEWS CORP
Shares:
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$2.6B)
46435U549
Shares:
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$2.6B)
COLUMBIA BANKING SYSTEM, INC.
Shares:
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$2.6B)
Grab Holdings Ltd
Shares:
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$2.6B)
Skyward Specialty Insurance Group, Inc.
Shares:
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$2.6B)
PROSPERITY BANCSHARES INC
Shares:
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$2.6B)
464287101
Shares:
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$2.6B)
AMDOCS LTD
Shares:
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$2.6B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$2.6B)