13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 2,091 holding rows worth $5,555,705,171.
- Accession
- 0000900974-25-000002
- Filer
- CIK 900974
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,751 entries on the cover page, a total value of $5,555,705,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,555,705,171 with VALUE read as dollars as filed, 13F file number 028-03674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20 | $1,023 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33 | $1,020 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16 | $990 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18 | $936 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25 | $934 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $931 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 40 | $929 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9 | $903 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27 | $879 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $852 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27 | $848 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $840 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $819 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $813 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 213 | $812 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20 | $809 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $798 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36 | $797 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $789 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25 | $780 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400 | $756 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51 | $754 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 120 | $752 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $746 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26 | $741 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $713 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38 | $651 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $628 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $623 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $617 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 250 | $595 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24 | $594 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $550 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $549 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $525 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 125 | $493 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $492 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $471 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 80 | $470 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31 | $453 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $451 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $445 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $436 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19 | $424 | dollars as filed | |
| STEM INC | 85859N102 | COM | 700 | $422 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $408 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $379 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12 | $378 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $365 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $360 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10 | $348 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22 | $338 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 604 | $325 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51 | $321 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $317 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3 | $309 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $306 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26 | $293 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47 | $269 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $262 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14 | $255 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43 | $252 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $230 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6 | $229 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,025 | $212 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11 | $206 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18 | $198 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $189 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27 | $188 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $186 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $180 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24 | $165 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21 | $162 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 134 | $154 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19 | $150 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $138 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40 | $136 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19 | $131 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49 | $113 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 277 | $108 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9 | $106 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $105 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $79 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $60 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8 | $54 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $21 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 9 | $20 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 15 | $10 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $7 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2 | $2 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |