Berkley-W-R
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", null, null, null, "BAYA", null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, null, null, null, "EMCG", null, null, null, "IROH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "JOE", null, null, null, null, null, null, null, null, null, null, null, null, "HD", "META", "KMI", "MSFT", "MDLZ", "KHC", "NVDA", "INTC", "VZ", "SBUX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ARE", null, null, null, null, "AMZN", "ET", "ON", "NUE", "OZK", "EPD", "GOOG", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 146
- Total Value
- 1369392811
- Accession Number
- 0000899140-25-000708
- Form Type
- 13F-HR
- CIK
- berkley-w-r
- Manager Name
- Berkley-W-R
Data Enrichment
18% identified26 identified120 unidentified
Holdings
146 positions • $1.4B total value
Manager:
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Page 5 of 8
G7633M104
Shares:267.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
G4036C106
Shares:248.2K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
G4992A110
Shares:246.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
G4619M109
Shares:205.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
89278D109
Shares:205.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
G04537117
Shares:228.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
G20315100
Shares:224.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
G01490112
Shares:203.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
G1153L109
Shares:216.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
G6301B101
Shares:218.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
G0283A108
Shares:189.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
G63212107
Shares:198.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
G3415K127
Shares:198.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
G4375F108
Shares:181.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
G0223V105
Shares:171.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
G9675P102
Shares:192.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
38136Y102
Shares:169.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
G8089R100
Shares:183.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
G49219101
Shares:148.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
G9008W105
Shares:173.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7633M104)✕ | 267.6K | QoQ NEW(+267.6K) YoY NEW(+267.6K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.4B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusipG4036C106)✕ | 248.2K | QoQ 0.00% (+0)YoY NEW(+248.2K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.4B) | YoY NEW(+$2.5M) |
(cusipG4992A110)✕ | 246.9K | QoQ NEW(+246.9K) YoY NEW(+246.9K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.4B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG4619M109)✕ | 205.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | |
(cusip89278D109)✕ | 205.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | |
(cusipG04537117)✕ | 228.2K | QoQ NEW(+228.2K) YoY NEW(+228.2K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusipG20315100)✕ | 224.0K | YoY NEW(+224.0K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | YoY NEW(+$2.3M) |
(cusipG01490112)✕ | 203.0K | YoY NEW(+203.0K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | YoY NEW(+$2.2M) |
(cusipG1153L109)✕ | 216.6K | YoY NEW(+216.6K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | YoY NEW(+$2.2M) |
(cusipG6301B101)✕ | 218.1K | QoQ NEW(+218.1K) YoY NEW(+218.1K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusipG0283A108)✕ | 189.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | ||
(cusipG63212107)✕ | 198.4K | QoQ 0.00% (+0)YoY NEW(+198.4K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | YoY NEW(+$2.0M) |
(cusipG3415K127)✕ | 198.8K | QoQ NEW(+198.8K) YoY NEW(+198.8K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG4375F108)✕ | 181.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | |
(cusipG0223V105)✕ | 171.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | ||
(cusipG9675P102)✕ | 192.7K | QoQ 0.00% (+0)YoY NEW(+192.7K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | YoY NEW(+$1.9M) |
(cusip38136Y102)✕ | 169.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | ||
(cusipG8089R100)✕ | 183.9K | QoQ NEW(+183.9K) YoY NEW(+183.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusipG49219101)✕ | 148.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | ||
(cusipG9008W105)✕ | 173.5K | QoQ NEW(+173.5K) YoY NEW(+173.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |