&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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ILLINOIS TOOL WORKS INC

ITW|452308109

102450(-5.5%)

Value:

$25.2B(-7.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

119872(+19.3%)

Value:

$24.9B(+18.4%)

QUALCOMM INC/DE

QCOM|747525103

162029(+94.7%)

Value:

$24.8B(+89.0%)

Eaton Corp plc

ETN|G29183103

89767(+57.8%)

Value:

$24.7B(+25.8%)

EMERSON ELECTRIC CO

EMR|291011104

227102(+1.0%)

Value:

$24.7B(-10.8%)

381430503

GSLC|381430503

224059(-6.7%)

Value:

$24.3B(-12.2%)

46137V357

RSP|46137V357

139413(+0.0%)

Value:

$23.9B(-2.6%)

46435U853

650658(+14.3%)

Value:

$23.9B(+13.4%)

92206C409

295036(+4.7%)

Value:

$23.3B(+5.9%)

EOG RESOURCES INC

EOG|26875P101

182962(+41.0%)

Value:

$23.2B(+40.5%)

464287622

IWB|464287622

75055(+187.8%)

Value:

$22.9B(+170.3%)

Air Products & Chemicals, Inc.

APD|009158106

74298(+39.0%)

Value:

$21.7B(+43.1%)

NIKE, Inc.

NKE|654106103

342403(+23.4%)

Value:

$21.7B(+6.5%)

GARMIN LTD

GRMN|H2906T109

100478(+6.2%)

Value:

$21.5B(+9.3%)

RTX Corp

RTX|75513E101

163351(-0.8%)

Value:

$21.5B(+12.8%)

69374H881

394697(+8.1%)

Value:

$21.4B(+2.9%)

TARGET CORP

TGT|87612E106

201530(+16.6%)

Value:

$21.3B(-9.2%)

922908637

VV|922908637

81317(-6.2%)

Value:

$20.7B(-12.5%)

Constellation Energy Corp

CEG|21037T109

100186(+61.8%)

Value:

$20.6B(+31.4%)

Palantir Technologies Inc.

PLTR|69608A108

239364(+11.4%)

Value:

$20.6B(+19.1%)

Instrument	Shares		Other Manager	Value
Illinois Tool Works Inc(ITWcusip452308109)	102.5K	QoQ -5.51% (-6.0K) YoY +1005.29% (+93.2K)	All Managers (Combined)	$25.2M	QoQ -7.41% (-$2.0M) YoY +910.36% (+$22.7M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	119.9K	QoQ +19.27% (+19.4K) YoY +8643.39% (+118.5K)	All Managers (Combined)	$24.9M	QoQ +18.35% (+$3.9M) YoY +8231.08% (+$24.6M)
Qualcomm Inc/De(QCOMcusip747525103)	162.0K	QoQ +94.72% (+78.8K) YoY +3062.15% (+156.9K)	All Managers (Combined)	$24.8M	QoQ +89.00% (+$11.7M) YoY +2758.18% (+$23.9M)
Eaton Corp Plc(ETNcusipG29183103)	89.8K	QoQ +57.78% (+32.9K) YoY +3705.29% (+87.4K)	All Managers (Combined)	$24.7M	QoQ +25.81% (+$5.1M) YoY +3249.04% (+$24.0M)
Emerson Electric Co(EMRcusip291011104)	227.1K	QoQ +1.04% (-2.3K) YoY +1427.35% (+212.2K)	All Managers (Combined)	$24.7M	QoQ -10.80% (-$3.0M) YoY +1362.86% (+$23.0M)
(GSLCcusip381430503)	224.1K	QoQ -6.67% (-16.0K) YoY +9139.54% (+221.6K)	All Managers (Combined)	$24.3M	QoQ -12.16% (-$3.4M) YoY +9555.77% (+$24.1M)
(RSPcusip46137V357)	139.4K	QoQ +0.03% (-51) YoY +1907.38% (+132.5K)	All Managers (Combined)	$23.9M	QoQ -2.64% (-$650.2K) YoY +1934.67% (+$22.8M)
(cusip46435U853)✕	650.7K	QoQ +14.29% (+81.4K) YoY +10684.98% (+644.6K)	All Managers (Combined)	$23.9M	QoQ +13.43% (+$2.8M) YoY +10713.78% (+$23.7M)
(cusip92206C409)✕	295.0K	QoQ +4.69% (+13.2K) YoY +8794.66% (+291.7K)	All Managers (Combined)	$23.3M	QoQ +5.87% (+$1.3M) YoY +8975.21% (+$23.0M)
Eog Resources Inc(EOGcusip26875P101)	183.0K	QoQ +41.02% (+53.2K) YoY +4140.13% (+178.6K)	All Managers (Combined)	$23.2M	QoQ +40.54% (+$6.7M) YoY +4043.46% (+$22.7M)
(IWBcusip464287622)	75.1K	QoQ +187.78% (+49.0K) YoY +583.93% (+64.1K)	All Managers (Combined)	$22.9M	QoQ +170.30% (+$14.4M) YoY +627.28% (+$19.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	74.3K	QoQ +38.96% (+20.8K) YoY +3154.40% (+72.0K)	All Managers (Combined)	$21.7M	QoQ +43.07% (+$6.5M) YoY +3799.31% (+$21.2M)
Nike, Inc.(NKEcusip654106103)	342.4K	QoQ +23.35% (+64.8K) YoY +4497.86% (+335.0K)	All Managers (Combined)	$21.7M	QoQ +6.51% (+$1.3M) YoY +2950.70% (+$21.0M)
Garmin Ltd(GRMNcusipH2906T109)	100.5K	QoQ +6.19% (+5.9K) YoY +3649.17% (+97.8K)	All Managers (Combined)	$21.5M	QoQ +9.28% (+$1.8M) YoY +5238.89% (+$21.1M)
Rtx Corp(RTXcusip75513E101)	163.4K	QoQ -0.84% (-1.4K) YoY +2626.60% (+157.4K)	All Managers (Combined)	$21.5M	QoQ +12.82% (-$2.4M) YoY +3581.53% (+$20.9M)
(cusip69374H881)✕	394.7K	QoQ +8.10% (+29.6K) YoY NEW(+394.7K)	All Managers (Combined)	$21.4M	QoQ +2.85% (+$595.0K) YoY NEW(+$21.4M)
Target Corp(TGTcusip87612E106)	201.5K	QoQ +16.59% (-28.7K) YoY +4996.86% (+197.6K)	All Managers (Combined)	$21.3M	QoQ -9.19% (-$2.2M) YoY +2902.61% (+$20.6M)
(VVcusip922908637)	81.3K	QoQ -6.21% (-5.4K) YoY -52.77% (-90.9K)	All Managers (Combined)	$20.7M	QoQ -12.47% (-$2.9M) YoY -49.87% (-$20.6M)
Constellation Energy Corp(CEGcusip21037T109)	100.2K	QoQ +61.84% (+38.3K) YoY +4086.62% (+97.8K)	All Managers (Combined)	$20.6M	QoQ +31.37% (+$4.9M) YoY +4401.07% (+$20.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	239.4K	QoQ +11.38% (+24.5K) YoY NEW(+239.4K)	All Managers (Combined)	$20.6M	QoQ +19.10% (+$3.3M) YoY NEW(+$20.6M)