&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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MOLSON COORS BEVERAGE CO

TAP|60871R209

11550(+65.2%)

Value:

$699.7M(+81.1%)

CRH PUBLIC LTD CO

CRH|G25508105

7941(+31.4%)

Value:

$699.4M(+24.1%)

United Airlines Holdings, Inc.

UAL|910047109

9898(+30.9%)

Value:

$694.9M(-4.0%)

H&R BLOCK INC

HRB|093671105

12808(+0.1%)

Value:

$693.3M(+0.7%)

SMITH & NEPHEW PLC

SNN|83175M205

23805(+175.1%)

Value:

$693.1M(+225.2%)

Infosys Ltd

INFY|456788108

37860(+66.9%)

Value:

$691.7M(+34.8%)

53656F847

25657(+3.3%)

Value:

$687.9M(+9.3%)

92204A207

3181(+6.1%)

Value:

$685.6M(+7.3%)

092528843

13839

Value:

$683.8M

46431W838

13604(+7.8%)

Value:

$683.2M(+8.2%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

3464(-18.6%)

Value:

$682.7M(-26.8%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

52373(+3.0%)

Value:

$682.4M(-3.6%)

EnerSys

ENS|29275Y102

7304(+11.0%)

Value:

$680.1M(+9.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

22067(+5.0%)

Value:

$678.8M(+5.3%)

25434V724

16578(+7.5%)

Value:

$678.0M(+6.6%)

Unum Group

UNM|91529Y106

8401(-2.1%)

Value:

$676.2M(+7.0%)

Expedia Group, Inc.

EXPE|30212P303

4020(-28.4%)

Value:

$676.2M(-35.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

54210(+9.0%)

Value:

$672.7M(-17.0%)

02072L680

18713(-10.1%)

Value:

$669.7M(-15.8%)

KFORCE INC

KFRC|493732101

13648(+9.3%)

Value:

$669.2M(-4.8%)

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	11.6K	QoQ +65.21% (+4.6K) YoY NEW(+11.6K)	All Managers (Combined)	$699.7K	QoQ +81.07% (+$313.3K) YoY NEW(+$699.7K)
Crh Public Ltd Co(CRHcusipG25508105)	7.9K	QoQ +31.40% (+1.9K) YoY NEW(+7.9K)	All Managers (Combined)	$699.4K	QoQ +24.12% (+$135.9K) YoY NEW(+$699.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.9K	QoQ +30.87% (-2.3K) YoY NEW(+9.9K)	All Managers (Combined)	$694.9K	QoQ -3.95% (-$28.6K) YoY NEW(+$694.9K)
H&R Block Inc(HRBcusip093671105)	12.8K	QoQ +0.10% (+14) YoY NEW(+12.8K)	All Managers (Combined)	$693.3K	QoQ +0.66% (+$4.6K) YoY NEW(+$693.3K)
Smith & Nephew Plc(SNNcusip83175M205)	23.8K	QoQ +175.13% (+15.2K) YoY NEW(+23.8K)	All Managers (Combined)	$693.1K	QoQ +225.24% (+$480.0K) YoY NEW(+$693.1K)
Infosys Ltd(INFYcusip456788108)	37.9K	QoQ +66.86% (+15.2K) YoY NEW(+37.9K)	All Managers (Combined)	$691.7K	QoQ +34.75% (+$178.4K) YoY NEW(+$691.7K)
(cusip53656F847)✕	25.7K	QoQ +3.32% (+825) YoY NEW(+25.7K)	All Managers (Combined)	$687.9K	QoQ +9.33% (+$58.7K) YoY NEW(+$687.9K)
(cusip92204A207)✕	3.2K	QoQ +6.10% (+183) YoY NEW(+3.2K)	All Managers (Combined)	$685.6K	QoQ +7.25% (+$46.4K) YoY NEW(+$685.6K)
(cusip092528843)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$683.8K	QoQ NEW(+$683.8K) YoY NEW(+$683.8K)
(cusip46431W838)✕	13.6K	QoQ +7.78% (+983) YoY NEW(+13.6K)	All Managers (Combined)	$683.2K	QoQ +8.21% (+$51.9K) YoY NEW(+$683.2K)
Reinsurance Group Of America Inc(RGAcusip759351604)	3.5K	QoQ -18.60% (-792) YoY NEW(+3.5K)	All Managers (Combined)	$682.7K	QoQ -26.84% (-$250.6K) YoY NEW(+$682.7K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	52.4K	QoQ +3.01% (-1.5K) YoY NEW(+52.4K)	All Managers (Combined)	$682.4K	QoQ -3.63% (-$25.8K) YoY NEW(+$682.4K)
Enersys(ENScusip29275Y102)	7.3K	QoQ +10.96% (+722) YoY NEW(+7.3K)	All Managers (Combined)	$680.1K	QoQ +9.85% (+$61.0K) YoY NEW(+$680.1K)
Manulife Financial Corp(MFCcusip56501R106)	22.1K	QoQ +5.05% (+1.1K) YoY +93.60% (+10.7K)	All Managers (Combined)	$678.8K	QoQ +5.30% (+$34.2K) YoY +138.31% (+$394.0K)
(cusip25434V724)✕	16.6K	QoQ +7.52% (+1.2K) YoY NEW(+16.6K)	All Managers (Combined)	$678.0K	QoQ +6.63% (+$42.2K) YoY NEW(+$678.0K)
Unum Group(UNMcusip91529Y106)	8.4K	QoQ -2.09% (-180) YoY NEW(+8.4K)	All Managers (Combined)	$676.2K	QoQ +7.01% (-$44.3K) YoY NEW(+$676.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.0K	QoQ -28.44% (-1.6K) YoY NEW(+4.0K)	All Managers (Combined)	$676.2K	QoQ -35.35% (-$369.7K) YoY NEW(+$676.2K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	54.2K	QoQ +8.96% (-4.5K) YoY NEW(+54.2K)	All Managers (Combined)	$672.7K	QoQ -16.98% (-$137.6K) YoY NEW(+$672.7K)
(cusip02072L680)✕	18.7K	QoQ -10.14% (-2.1K) YoY NEW(+18.7K)	All Managers (Combined)	$669.7K	QoQ -15.79% (-$125.6K) YoY NEW(+$669.7K)
Kforce Inc(KFRCcusip493732101)	13.6K	QoQ +9.34% (-1.2K) YoY NEW(+13.6K)	All Managers (Combined)	$669.2K	QoQ -4.81% (-$33.8K) YoY NEW(+$669.2K)