&partners

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,753
Total Value
9412546381
Accession Number
0001214659-25-007673
Form Type
13F-HR
CIK
0000107136
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
SEC
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Page 19 of 88
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
6951(+12.7%)
Value:
$3.7B(+4.5%)
46137V472
46137V472
Shares:
40244(+12.1%)
Value:
$3.7B(+2.6%)
03073E105
03073E105
Shares:
13650(+12.1%)
Value:
$3.7B(+31.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
51436(+8.1%)
Value:
$3.7B(+32.9%)
Kenvue Inc.
KVUE|49177J102
Shares:
154599(+7.3%)
Value:
$3.7B(+20.6%)
46429B663
46429B663
Shares:
30691(+13.2%)
Value:
$3.7B(+19.6%)
STATE STREET CORP
STT|857477103
Shares:
40662(+7.4%)
Value:
$3.6B(-2.0%)
464285204
464285204
Shares:
62244(-6.0%)
Value:
$3.6B(+10.4%)
97717X669
97717X669
Shares:
45700(+223.8%)
Value:
$3.6B(+215.3%)
14021L109
14021L109
Shares:
115487(+768.7%)
Value:
$3.6B(+798.8%)
464286319
464286319
Shares:
131434(+5.0%)
Value:
$3.6B(+11.3%)
DOW INC.
DOW|260557103
Shares:
103213(+10.5%)
Value:
$3.6B(-3.1%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
31654(+3.4%)
Value:
$3.6B(-4.5%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
56937(+79.5%)
Value:
$3.5B(-5.4%)
CORNING INC /NY
GLW|219350105
Shares:
77037(+13.8%)
Value:
$3.5B(+9.8%)
921932505
VOOG|921932505
Shares:
10567(+122.4%)
Value:
$3.5B(+99.0%)
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
117349(-3.9%)
Value:
$3.5B(-15.4%)
WELLTOWER INC.
WELL|95040Q104
Shares:
22868(+7.6%)
Value:
$3.5B(+31.7%)
CLOROX CO /DE/
CLX|189054109
Shares:
23810(+4.3%)
Value:
$3.5B(-5.9%)
14020Y300
14020Y300
Shares:
127860(+33.4%)
Value:
$3.5B(+31.4%)