&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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921932844

34796(+1.1%)

Value:

$3.2B(-3.5%)

NATIONAL GRID PLC

NGG|636274409

48383(+42.9%)

Value:

$3.2B(+59.0%)

78468R788

72902(+11.5%)

Value:

$3.2B(+12.2%)

KLA CORP

KLAC|482480100

4712(+24.0%)

Value:

$3.2B(+27.6%)

PPL Corp

PPL|69351T106

87935(+15.9%)

Value:

$3.1B(+27.9%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

111335(+0.5%)

Value:

$3.1B(+17.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

5834(+130.0%)

Value:

$3.1B(+103.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

19012(+20.4%)

Value:

$3.1B(+12.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6079(+8.3%)

Value:

$3.1B(+18.2%)

46428Q109

100377(+19.5%)

Value:

$3.1B(+37.2%)

464288687

100685(-0.3%)

Value:

$3.1B(-3.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

27909(+8.6%)

Value:

$3.1B(+0.1%)

97717Y451

121775(+32.9%)

Value:

$3.1B(+32.5%)

92647N824

47100(+3.4%)

Value:

$3.1B(+8.1%)

Cigna Group

CI|125523100

9404(+17.1%)

Value:

$3.1B(+36.1%)

Trane Technologies plc

TT|G8994E103

9198(-0.6%)

Value:

$3.1B(-13.1%)

464288570

29169(+5.5%)

Value:

$3.0B(-1.6%)

EBAY INC

EBAY|278642103

45010(+81.0%)

Value:

$3.0B(+98.0%)

ECOLAB INC.

ECL|278865100

12182(+30.1%)

Value:

$3.0B(+39.7%)

72201R882

42858(+15.9%)

Value:

$3.0B(+19.6%)

Instrument	Shares		Other Manager	Value
(cusip921932844)✕	34.8K	QoQ +1.07% (-371) YoY NEW(+34.8K)	All Managers (Combined)	$3.2M	QoQ -3.50% (-$115.9K) YoY NEW(+$3.2M)
National Grid Plc(NGGcusip636274409)	48.4K	QoQ +42.86% (+14.5K) YoY NEW(+48.4K)	All Managers (Combined)	$3.2M	QoQ +59.02% (+$1.2M) YoY NEW(+$3.2M)
(cusip78468R788)✕	72.9K	QoQ +11.48% (+7.5K) YoY NEW(+72.9K)	All Managers (Combined)	$3.2M	QoQ +12.21% (+$346.6K) YoY NEW(+$3.2M)
Kla Corp(KLACcusip482480100)	4.7K	QoQ +24.03% (+913) YoY +550.82% (+4.0K)	All Managers (Combined)	$3.2M	QoQ +27.57% (+$687.2K) YoY +528.53% (+$2.7M)
Ppl Corp(PPLcusip69351T106)	87.9K	QoQ +15.94% (+12.1K) YoY NEW(+87.9K)	All Managers (Combined)	$3.1M	QoQ +27.90% (+$684.5K) YoY NEW(+$3.1M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	111.3K	QoQ +0.54% (+605) YoY NEW(+111.3K)	All Managers (Combined)	$3.1M	QoQ +17.10% (+$456.6K) YoY NEW(+$3.1M)
Axon Enterprise, Inc.(AXONcusip05464C101)	5.8K	QoQ +130.04% (+3.3K) YoY NEW(+5.8K)	All Managers (Combined)	$3.1M	QoQ +103.65% (+$1.6M) YoY NEW(+$3.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	19.0K	QoQ +20.45% (+3.2K) YoY NEW(+19.0K)	All Managers (Combined)	$3.1M	QoQ +12.32% (+$342.7K) YoY NEW(+$3.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.1K	QoQ +8.30% (+466) YoY +1238.98% (+5.6K)	All Managers (Combined)	$3.1M	QoQ +18.22% (+$479.9K) YoY +1332.06% (+$2.9M)
(cusip46428Q109)✕	100.4K	QoQ +19.50% (+16.4K) YoY +1002.68% (+91.3K)	All Managers (Combined)	$3.1M	QoQ +37.24% (+$844.0K) YoY +1401.80% (+$2.9M)
(cusip464288687)✕	100.7K	QoQ -0.33% (-340) YoY +1415.65% (+94.0K)	All Managers (Combined)	$3.1M	QoQ -3.66% (-$118.3K) YoY +1350.75% (+$2.9M)
Prudential Financial Inc(PRUcusip744320102)	27.9K	QoQ +8.62% (+2.2K) YoY +286.44% (+20.7K)	All Managers (Combined)	$3.1M	QoQ +0.08% (+$2.6K) YoY +270.60% (+$2.2M)
(cusip97717Y451)✕	121.8K	QoQ +32.94% (+30.2K) YoY NEW(+121.8K)	All Managers (Combined)	$3.1M	QoQ +32.45% (+$752.7K) YoY NEW(+$3.1M)
(cusip92647N824)✕	47.1K	QoQ +3.40% (+1.6K) YoY NEW(+47.1K)	All Managers (Combined)	$3.1M	QoQ +8.14% (+$230.3K) YoY NEW(+$3.1M)
Cigna Group(CIcusip125523100)	9.4K	QoQ +17.12% (+1.4K) YoY +940.26% (+8.5K)	All Managers (Combined)	$3.1M	QoQ +36.07% (+$810.5K) YoY +830.88% (+$2.7M)
Trane Technologies Plc(TTcusipG8994E103)	9.2K	QoQ -0.59% (-55) YoY +830.03% (+8.2K)	All Managers (Combined)	$3.1M	QoQ -13.05% (-$458.8K) YoY +928.78% (+$2.8M)
(cusip464288570)✕	29.2K	QoQ +5.53% (-1.5K) YoY NEW(+29.2K)	All Managers (Combined)	$3.0M	QoQ -1.62% (-$50.0K) YoY NEW(+$3.0M)
Ebay Inc(EBAYcusip278642103)	45.0K	QoQ +81.01% (+20.1K) YoY NEW(+45.0K)	All Managers (Combined)	$3.0M	QoQ +97.99% (+$1.5M) YoY NEW(+$3.0M)
Ecolab Inc.(ECLcusip278865100)	12.2K	QoQ +30.09% (+2.8K) YoY +1134.24% (+11.2K)	All Managers (Combined)	$3.0M	QoQ +39.71% (+$862.3K) YoY +1231.01% (+$2.8M)
(cusip72201R882)✕	42.9K	QoQ +15.91% (+5.9K) YoY NEW(+42.9K)	All Managers (Combined)	$3.0M	QoQ +19.64% (+$495.3K) YoY NEW(+$3.0M)