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 6 of 8
G6486E128
Shares:173.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
G93Y0A120
Shares:173.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
G3852D123
Shares:163.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
G8316B100
Shares:149.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
G8475V103
Shares:158.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
G5451A103
Shares:149.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
35088F107
Shares:133.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
G7314B112
Shares:148.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
G86880104
Shares:148.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
G32901103
Shares:149.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
G5509P128
Shares:124.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
073685109
Shares:9.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Shares:13.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
42600H108
Shares:101.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
G6717R104
Shares:99.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
G6439S109
Shares:100.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
55087PAB0
Shares:958.0K
Value:$960.2K
% of Portfolio:0.1% ($960.2K/$1.4B)
G0135E142
Shares:74.5K
Value:$909.4K
% of Portfolio:0.1% ($909.4K/$1.4B)
G2949D104
Shares:73.2K
Value:$728.0K
% of Portfolio:0.1% ($728.0K/$1.4B)
G37068106
Shares:65.3K
Value:$664.3K
% of Portfolio:0.0% ($664.3K/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG6486E128)✕ | 173.9K | QoQ NEW(+173.9K) YoY NEW(+173.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusipG93Y0A120)✕ | 173.7K | QoQ NEW(+173.7K) YoY NEW(+173.7K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusipG3852D123)✕ | 163.8K | QoQ NEW(+163.8K) YoY NEW(+163.8K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusipG8316B100)✕ | 149.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | ||
(cusipG8475V103)✕ | 158.8K | QoQ NEW(+158.8K) YoY NEW(+158.8K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusipG5451A103)✕ | 149.0K | QoQ 0.00% (+0)YoY NEW(+149.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | YoY NEW(+$1.6M) |
(cusip35088F107)✕ | 133.5K | QoQ 0.00% (+0)YoY NEW(+133.5K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | YoY NEW(+$1.5M) |
(cusipG7314B112)✕ | 148.7K | QoQ NEW(+148.7K) YoY NEW(+148.7K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipG86880104)✕ | 148.9K | QoQ 0.00% (+0)YoY NEW(+148.9K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | YoY NEW(+$1.5M) |
(cusipG32901103)✕ | 149.0K | QoQ 0.00% (+0)YoY NEW(+149.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | YoY NEW(+$1.5M) |
(cusipG5509P128)✕ | 124.3K | QoQ NEW(+124.3K) YoY NEW(+124.3K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip073685109)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip42600H108)✕ | 101.7K | QoQ 0.00% (+0)YoY NEW(+101.7K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.4B) | YoY NEW(+$1.1M) |
(cusipG6717R104)✕ | 99.3K | QoQ NEW(+99.3K) YoY NEW(+99.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.4B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG6439S109)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.4B) | YoY NEW(+$1.0M) |
(cusip55087PAB0)✕ | 958.0K | QoQ NEW(+958.0K) YoY NEW(+958.0K) | All Managers (Combined) | $960.2K | 0.1% ($960.2K/$1.4B) | QoQ NEW(+$960.2K) YoY NEW(+$960.2K) |
(cusipG0135E142)✕ | 74.5K | All Managers (Combined) | $909.4K | 0.1% ($909.4K/$1.4B) | ||
(cusipG2949D104)✕ | 73.2K | QoQ NEW(+73.2K) YoY NEW(+73.2K) | All Managers (Combined) | $728.0K | 0.1% ($728.0K/$1.4B) | QoQ NEW(+$728.0K) YoY NEW(+$728.0K) |
(cusipG37068106)✕ | 65.3K | QoQ NEW(+65.3K) YoY NEW(+65.3K) | All Managers (Combined) | $664.3K | 0.0% ($664.3K/$1.4B) | QoQ NEW(+$664.3K) YoY NEW(+$664.3K) |