&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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

68283(+8.3%)

Value:

$31.8B(-3.6%)

Phillips 66

PSX|718546104

259618(-9.1%)

Value:

$31.6B(-4.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

56720(+26.2%)

Value:

$31.5B(+18.6%)

61774R882

579399(+42.0%)

Value:

$30.1B(+41.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

138401(+33.2%)

Value:

$29.9B(+57.9%)

81369Y803

XLK|81369Y803

144020(+12.0%)

Value:

$29.8B(-1.5%)

33740F805

684699(-20.6%)

Value:

$29.8B(-18.6%)

921943858

VEA|921943858

568741(+11.3%)

Value:

$29.1B(+18.8%)

SPDR GOLD TRUST

GLD|78463V107

102433(+6.4%)

Value:

$29.0B(+23.9%)

Medtronic plc

MDT|G5960L103

326949(+25.4%)

Value:

$28.7B(+36.0%)

46434G103

IEMG|46434G103

531068(-2.8%)

Value:

$28.7B(-0.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

114627(+5.9%)

Value:

$28.0B(+16.1%)

78468R663

300044(+5.5%)

Value:

$27.5B(+6.0%)

922042858

VWO|922042858

604451(+1.7%)

Value:

$27.4B(+4.7%)

46434V613

589751(-3.6%)

Value:

$27.1B(-1.8%)

STARBUCKS CORP

SBUX|855244109

276063(-1.4%)

Value:

$27.0B(+4.5%)

14019W109

1074509(+16.6%)

Value:

$26.8B(+17.1%)

CONOCOPHILLIPS

COP|20825C104

258993(+35.3%)

Value:

$26.6B(+36.5%)

LINDE PLC

LIN|G54950103

57287(-5.4%)

Value:

$26.3B(+5.1%)

TJX COMPANIES INC /DE/

TJX|872540109

219287(+27.9%)

Value:

$25.9B(+23.9%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	68.3K	QoQ +8.25% (-5.2K) YoY +1807.34% (+64.7K)	All Managers (Combined)	$31.8M	QoQ -3.60% (-$1.2M) YoY +1875.46% (+$30.2M)
Phillips 66(PSXcusip718546104)	259.6K	QoQ -9.05% (-25.9K) YoY +5373.70% (+254.9K)	All Managers (Combined)	$31.6M	QoQ -4.40% (-$1.5M) YoY +3977.89% (+$30.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	56.7K	QoQ +26.20% (+11.8K) YoY +369.03% (+44.6K)	All Managers (Combined)	$31.5M	QoQ +18.56% (+$4.9M) YoY +401.59% (+$25.2M)
(cusip61774R882)✕	579.4K	QoQ +42.01% (+171.4K) YoY NEW(+579.4K)	All Managers (Combined)	$30.1M	QoQ +41.11% (+$8.8M) YoY NEW(+$30.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	138.4K	QoQ +33.19% (+34.5K) YoY +3787.66% (+134.8K)	All Managers (Combined)	$29.9M	QoQ +57.87% (+$11.0M) YoY +4105.52% (+$29.2M)
(XLKcusip81369Y803)	144.0K	QoQ +12.04% (-15.5K) YoY +6834.03% (+141.9K)	All Managers (Combined)	$29.8M	QoQ -1.52% (-$461.9K) YoY +6800.00% (+$29.4M)
(cusip33740F805)✕	684.7K	QoQ -20.61% (-177.8K) YoY +4196.55% (+668.8K)	All Managers (Combined)	$29.8M	QoQ -18.56% (-$6.8M) YoY +4195.40% (+$29.2M)
(VEAcusip921943858)	568.7K	QoQ +11.26% (+57.6K) YoY +1345.22% (+529.4K)	All Managers (Combined)	$29.1M	QoQ +18.75% (+$4.6M) YoY +1431.16% (+$27.2M)
Spdr Gold Trust(GLDcusip78463V107)	102.4K	QoQ +6.44% (+6.2K) YoY +377.56% (+81.0K)	All Managers (Combined)	$29.0M	QoQ +23.95% (+$5.6M) YoY +558.07% (+$24.6M)
Medtronic Plc(MDTcusipG5960L103)	326.9K	QoQ +25.43% (+66.3K) YoY +2915.30% (+316.1K)	All Managers (Combined)	$28.7M	QoQ +35.95% (+$7.6M) YoY +2917.93% (+$27.7M)
(IEMGcusip46434G103)	531.1K	QoQ -2.79% (-15.3K) YoY +7787.53% (+524.3K)	All Managers (Combined)	$28.7M	QoQ -0.13% (-$39.1K) YoY +8153.46% (+$28.3M)
International Business Machines Corp(IBMcusip459200101)	114.6K	QoQ +5.93% (+6.4K) YoY +586.55% (+97.9K)	All Managers (Combined)	$28.0M	QoQ +16.07% (+$3.9M) YoY +776.98% (+$24.8M)
(cusip78468R663)✕	300.0K	QoQ +5.49% (+15.6K) YoY +3783.05% (+292.3K)	All Managers (Combined)	$27.5M	QoQ +5.96% (+$1.5M) YoY +3780.06% (+$26.8M)
(VWOcusip922042858)	604.5K	QoQ +1.66% (+9.9K) YoY +156.13% (+368.5K)	All Managers (Combined)	$27.4M	QoQ +4.65% (+$1.2M) YoY +179.49% (+$17.6M)
(cusip46434V613)✕	589.8K	QoQ -3.63% (-22.2K) YoY +3274.82% (+572.3K)	All Managers (Combined)	$27.1M	QoQ -1.78% (-$493.0K) YoY +3303.73% (+$26.3M)
Starbucks Corp(SBUXcusip855244109)	276.1K	QoQ -1.38% (-3.9K) YoY +1870.18% (+262.1K)	All Managers (Combined)	$27.0M	QoQ +4.52% (-$1.2M) YoY +2006.79% (+$25.7M)
(cusip14019W109)✕	1.1M	QoQ +16.63% (+153.2K) YoY +293.48% (+801.4K)	All Managers (Combined)	$26.8M	QoQ +17.14% (+$3.9M) YoY +281.49% (+$19.8M)
Conocophillips(COPcusip20825C104)	259.0K	QoQ +35.28% (+67.6K) YoY +2443.63% (+248.8K)	All Managers (Combined)	$26.6M	QoQ +36.46% (+$7.1M) YoY +1931.44% (+$25.3M)
Linde Plc(LINcusipG54950103)	57.3K	QoQ -5.39% (-3.3K) YoY +2541.17% (+55.1K)	All Managers (Combined)	$26.3M	QoQ +5.08% (-$1.3M) YoY +2509.00% (+$25.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	219.3K	QoQ +27.88% (+47.8K) YoY +3134.32% (+212.5K)	All Managers (Combined)	$25.9M	QoQ +23.92% (+$5.0M) YoY +3619.09% (+$25.2M)