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 7 of 8
G81354105
Shares:59.7K
Value:$607.7K
% of Portfolio:0.0% ($607.7K/$1.4B)
12664M103
Shares:59.6K
Value:$591.1K
% of Portfolio:0.0% ($591.1K/$1.4B)
G3730H106
Shares:50.1K
Value:$561.6K
% of Portfolio:0.0% ($561.6K/$1.4B)
Shares:42.0K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$1.4B)
G21301109
Shares:27.3K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$1.4B)
233276104
Shares:25.7K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$1.4B)
G2003N121
Shares:258.5K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$1.4B)
G4405D115
Shares:248.6K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$1.4B)
G52258129
Shares:396.9K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$1.4B)
G1000R127
Shares:251.1K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.4B)
G9675P110
Shares:68.8K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$1.4B)
G38648120
Shares:153.5K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$1.4B)
G4627B111
Shares:107.0K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.4B)
G32901129
Shares:74.5K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.4B)
G7134A120
Shares:74.4K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.4B)
G9008W113
Shares:86.8K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.4B)
G5501C117
Shares:99.0K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$1.4B)
G0544A145
Shares:81.0K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$1.4B)
G93A7H112
Shares:60.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.4B)
G7552W117
Shares:35.7K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG81354105)✕ | 59.7K | QoQ 0.00% (+0)YoY NEW(+59.7K) | All Managers (Combined) | $607.7K | 0.0% ($607.7K/$1.4B) | YoY NEW(+$607.7K) |
(cusip12664M103)✕ | 59.6K | QoQ NEW(+59.6K) YoY NEW(+59.6K) | All Managers (Combined) | $591.1K | 0.0% ($591.1K/$1.4B) | QoQ NEW(+$591.1K) YoY NEW(+$591.1K) |
(cusipG3730H106)✕ | 50.1K | YoY NEW(+50.1K) | All Managers (Combined) | $561.6K | 0.0% ($561.6K/$1.4B) | YoY NEW(+$561.6K) |
| 42.0K | All Managers (Combined) | $502.4K | 0.0% ($502.4K/$1.4B) | |||
(cusipG21301109)✕ | 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $295.1K | 0.0% ($295.1K/$1.4B) | QoQ NEW(+$295.1K) YoY NEW(+$295.1K) |
(cusip233276104)✕ | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $287.5K | 0.0% ($287.5K/$1.4B) | YoY NEW(+$287.5K) |
(cusipG2003N121)✕ | 258.5K | YoY NEW(+258.5K) | All Managers (Combined) | $59.5K | 0.0% ($59.5K/$1.4B) | YoY NEW(+$59.5K) |
(cusipG4405D115)✕ | 248.6K | QoQ NEW(+248.6K) YoY NEW(+248.6K) | All Managers (Combined) | $50.7K | 0.0% ($50.7K/$1.4B) | QoQ NEW(+$50.7K) YoY NEW(+$50.7K) |
(cusipG52258129)✕ | 396.9K | QoQ NEW(+396.9K) YoY NEW(+396.9K) | All Managers (Combined) | $47.6K | 0.0% ($47.6K/$1.4B) | QoQ NEW(+$47.6K) YoY NEW(+$47.6K) |
(cusipG1000R127)✕ | 251.1K | QoQ 0.00% (-0)YoY NEW(+251.1K) | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$1.4B) | YoY NEW(+$16.7K) |
(cusipG9675P110)✕ | 68.8K | YoY NEW(+68.8K) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$1.4B) | YoY NEW(+$15.7K) |
(cusipG38648120)✕ | 153.5K | YoY NEW(+153.5K) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$1.4B) | YoY NEW(+$14.7K) |
(cusipG4627B111)✕ | 107.0K | QoQ NEW(+107.0K) YoY NEW(+107.0K) | All Managers (Combined) | $13.9K | 0.0% ($13.9K/$1.4B) | QoQ NEW(+$13.9K) YoY NEW(+$13.9K) |
(cusipG32901129)✕ | 74.5K | QoQ 0.00% (+0)YoY NEW(+74.5K) | All Managers (Combined) | $13.4K | 0.0% ($13.4K/$1.4B) | YoY NEW(+$13.4K) |
(cusipG7134A120)✕ | 74.4K | QoQ NEW(+74.4K) YoY NEW(+74.4K) | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$1.4B) | QoQ NEW(+$12.3K) YoY NEW(+$12.3K) |
(cusipG9008W113)✕ | 86.8K | QoQ NEW(+86.8K) YoY NEW(+86.8K) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$1.4B) | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) |
(cusipG5501C117)✕ | 99.0K | QoQ 0.00% (+0)YoY NEW(+99.0K) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$1.4B) | YoY NEW(+$11.9K) |
(cusipG0544A145)✕ | 81.0K | QoQ NEW(+81.0K) YoY NEW(+81.0K) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$1.4B) | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) |
(cusipG93A7H112)✕ | 60.0K | QoQ -0.65% (-397)YoY NEW(+60.0K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$1.4B) | YoY NEW(+$9.0K) |
(cusipG7552W117)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$1.4B) | QoQ NEW(+$8.9K) YoY NEW(+$8.9K) |