Wilmington Savings Fund Society, FSB Q3 2024 Filing

Filed November 25, 2024

Portfolio Value

$5.6B

Holdings

2,070

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,070 positions)

StockValue
IVZINVESCO
$35K
LUVSOUTHWEST AIRLINES
$35K
ELANElanco Animal Health Inc
$35K
KBIAKB Financial Group Inc
$35K
FCNFTI Consulting Inc
$35K
BCXBlackRock Funds/Closed-end/USA
$35K
NWENorthwestern Energy Group Inc
$35K
FPFFirst Trust Advisors LP
$35K
EUFNBlackRock Fund Advisors
$35K
FDTFirst Trust ETFs/USA
$35K
HPSJohn Hancock Funds/Closed-end/
$34K
TWSTTwist Bioscience Corp
$34K
RRyder System Inc
$34K
KRCKilroy Realty Corp
$34K
BGBUNGE GLOBAL SA
$34K
DJPBARCLAYS CAPITAL INC
$34K
LLYEli Lilly & Co
$34K
VIGIVanguard ETF/USA
$34K
FIPFTAI Infrastructure Inc
$34K
BEBloom Energy Corp
$34K
EWAISHARES
$34K
THQH&Q Funds/USA
$33K
NWGNatWest Group PLC
$33K
CARTMaplebear Inc
$33K
DGDollar General Corp
$33K
NXSTNexstar Media Group Inc
$33K
TYCOLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC
$33K
CXTCRANE HOLDINGS CO
$32K
JEFJefferies Financial Group Inc
$32K
WASHWashington Trust Bancorp Inc
$32K
DUOLNewView Capital Management LLC
$32K
WENWendy's Co/The
$32K
SANMSanmina Corp
$32K
PAASPAN AMER SILVER
$32K
BSCRInvesco ETFs/USA
$32K
NSPInsperity Inc
$32K
FRPTFreshpet Inc
$32K
BSCQInvesco ETFs/USA
$32K
BSCPInvesco ETFs/USA
$31K
BLDTopBuild Corp
$31K
PGXInvesco ETFs/USA
$31K
BUTidal Trust II
$31K
KIMKIMCO REALTY
$31K
ALAir Lease Corp
$31K
TMOThermo Fisher Scientific Inc
$31K
WYNNWYNN RESORTS LTD
$31K
WKCWorld Kinect Corp
$31K
SKYWSkyWest Inc
$31K
USOUnited States Commodities ETFs
$31K
CCDCalamos Funds/USA
$30K
KMTKennametal Inc
$30K
ASNDAscendis Pharma A/S
$30K
TREXTrex Co Inc
$30K
QFINQifu Technology Inc
$30K
THGHanover Insurance Group Inc/Th
$30K
IEPIcahn Enterprises LP
$30K
VLUEiShares ETFs/USA
$29K
FAIFirst Trust ETFs/USA
$29K
CARZFirst Trust ETFs/USA
$29K
FLSFlowserve Corp
$29K
DTMDT Midstream Inc
$29K
Amplify Investments LLC/ETF
$29K
SPIBSSGA FUNDS MANAGEMENT INC
$29K
SANASana Biotechnology Inc
$29K
FSMDFidelity Covington Trust
$29K
CFRCullen/Frost Bankers Inc
$29K
EQREquity Residential
$29K
USAALPS CLOSED END FUNDS/USA
$28K
RQICohen & Steers Capital Management Inc
$28K
FUTYFidelity Selectco LLC
$28K
PCNPIMCO Funds/Closed-End/USA
$28K
IXGISHARES
$28K
ORIOld Republic International Cor
$28K
RXORXO Inc
$28K
BEPBrookfield Renewable Partners
$28K
RIVNRivian Automotive Inc
$28K
AHRAmerican Healthcare REIT Inc
$28K
PMTPennyMac Mortgage Investment T
$28K
SCJiShares ETFs/USA
$28K
GIB/ACGI Inc
$28K
REGLProShares ETFs/USA
$28K
CHRChurchill Downs Inc
$27K
FUNSix Flags Entertainment Corp
$27K
PAAPlains All American Pipeline L
$27K
IFRAiShares ETFs/USA
$27K
FJPFirst Trust ETFs/USA
$27K
ECATBlackRock ESG Capital Allocati
$27K
LIILennox International Inc
$27K
EAGGiShares ETFs/USA
$26K
JNKState Street ETF/USA
$26K
LVSLAS VEGAS SANDS CO
$26K
IGEBiShares ETFs/USA
$26K
BILSSgA Funds Management Inc
$26K
EWBCEast West Bancorp Inc
$26K
JKHYJack Henry & Associates Inc
$26K
CNPCenterPoint Energy Inc
$26K
IYMiShares ETFs/USA
$26K
DEMWISDOMTREE ETFS/USA
$26K
TILTFLEXSHARES TR
$26K
DBEUDWS Xtrackers ETFs/USA
$25K
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