O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $27.5B |
IEFISHARES TR | $26.8B |
BSXBOSTON SCIENTIFIC CORP | $26.5B |
COFCAPITAL ONE FINL CORP | $26.3B |
SHVISHARES TR | $26.3B |
ADBEADOBE INC | $26.0B |
LINLINDE PLC | $25.9B |
PHPARKER-HANNIFIN CORP | $25.2B |
INTUINTUIT | $25.1B |
MRKMERCK & CO INC | $24.9B |
FOXAFOX CORP | $24.8B |
HONHONEYWELL INTL INC | $24.7B |
QCOMQUALCOMM INC | $24.5B |
KRKROGER CO | $24.3B |
WMWASTE MGMT INC DEL | $24.1B |
DWDMORGAN STANLEY | $24.0B |
BLKBLACKROCK INC | $23.9B |
MRSHMARSH & MCLENNAN COS INC | $23.8B |
PGRPROGRESSIVE CORP | $23.5B |
ENBENBRIDGE INC | $23.5B |
PNCPNC FINL SVCS GROUP INC | $23.4B |
JBLJABIL INC | $23.2B |
EXPDEXPEDITORS INTL WASH INC | $23.0B |
CAHCARDINAL HEALTH INC | $23.0B |
HCAHCA HEALTHCARE INC | $22.9B |
CBCHUBB LIMITED | $22.8B |
ISRGINTUITIVE SURGICAL INC | $22.7B |
PAYXPAYCHEX INC | $22.1B |
DISDISNEY WALT CO | $21.7B |
AXPAMERICAN EXPRESS CO | $21.5B |
RELXRELX PLC | $21.5B |
CLCOLGATE PALMOLIVE CO | $21.2B |
ITWILLINOIS TOOL WKS INC | $21.1B |
VRSKVERISK ANALYTICS INC | $21.0B |
TXNTEXAS INSTRS INC | $20.9B |
PEPPEPSICO INC | $20.9B |
AMTAMERICAN TOWER CORP NEW | $20.9B |
NEENEXTERA ENERGY INC | $20.8B |
SHELSHELL PLC | $20.6B |
VTIVANGUARD INDEX FDS | $20.6B |
BMTABRITISH AMERN TOB PLC | $20.6B |
NOWSERVICENOW INC | $20.6B |
SOSOUTHERN CO | $20.5B |
FISVFISERV INC | $20.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $20.2B |
DEDEERE & CO | $20.2B |
TWLOTWILIO INC | $20.1B |
PLTRPALANTIR TECHNOLOGIES INC | $20.0B |
ORLYOREILLY AUTOMOTIVE INC | $19.7B |
SPYSPDR S&P 500 ETF TR | $19.6B |
ETNEATON CORP PLC | $19.6B |
RFREGIONS FINANCIAL CORP NEW | $19.1B |
NVONOVO-NORDISK A S | $19.0B |
SHYISHARES TR | $18.9B |
AZNASTRAZENECA PLC | $18.8B |
UBERUBER TECHNOLOGIES INC | $18.7B |
CFCF INDS HLDGS INC | $18.6B |
CFGCITIZENS FINL GROUP INC | $18.5B |
ASMLASML HOLDING N V | $18.5B |
CRCCANADIAN NAT RES LTD | $18.5B |
PANWPALO ALTO NETWORKS INC | $18.4B |
ABGCENCORA INC | $18.1B |
SHWSHERWIN WILLIAMS CO | $18.1B |
KLACKLA CORP | $17.9B |
WMBWILLIAMS COS INC | $17.7B |
IVVISHARES TR | $17.6B |
DUKDUKE ENERGY CORP NEW | $17.6B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $17.5B |
MMM3M CO | $17.4B |
TPRTAPESTRY INC | $17.3B |
VRTXVERTEX PHARMACEUTICALS INC | $17.3B |
VALEVALE S A | $17.2B |
RSRELIANCE INC | $17.2B |
GDGENERAL DYNAMICS CORP | $17.1B |
ZTSZOETIS INC | $17.0B |
SYKSTRYKER CORPORATION | $17.0B |
USBUS BANCORP DEL | $17.0B |
IWDISHARES TR | $16.9B |
CLSCELESTICA INC | $16.9B |
SONYSONY GROUP CORP | $16.5B |
BNBROOKFIELD CORP | $16.5B |
IEIISHARES TR | $16.4B |
EMEEMCOR GROUP INC | $16.3B |
SUSUNCOR ENERGY INC NEW | $16.2B |
SHOPSHOPIFY INC | $16.1B |
NWGNATWEST GROUP PLC | $16.1B |
AZOAUTOZONE INC | $16.0B |
SPOTSPOTIFY TECHNOLOGY S A | $15.7B |
CITHE CIGNA GROUP | $15.6B |
PFEPFIZER INC | $15.6B |
MSIMOTOROLA SOLUTIONS INC | $15.5B |
ALSALLSTATE CORP | $15.4B |
CTVACORTEVA INC | $15.4B |
MARMARRIOTT INTL INC NEW | $15.3B |
LHLABCORP HOLDINGS INC | $15.2B |
BMOBANK MONTREAL QUE | $15.1B |
DBDEUTSCHE BANK A G | $15.0B |
UBSUBS GROUP AG | $14.8B |
JDJD.COM INC | $14.8B |
SBUXSTARBUCKS CORP | $14.7B |