&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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81369Y506

219718(+3.4%)

Value:

$20.3B(+9.2%)

921946406

VYM|921946406

158811(+71.6%)

Value:

$20.3B(+70.5%)

464287309

IVW|464287309

214528(-5.8%)

Value:

$19.8B(-15.5%)

922908769

VTI|922908769

72342(+22.7%)

Value:

$19.8B(+14.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

474561(+17.2%)

Value:

$19.6B(+7.9%)

ORACLE CORP

ORCL|68389X105

136509(+4.8%)

Value:

$19.2B(-11.3%)

S&P Global Inc.

SPGI|78409V104

38124(-3.9%)

Value:

$19.1B(-2.9%)

Mastercard Inc

MA|57636Q104

35182(+5.7%)

Value:

$19.0B(+9.1%)

47103U845

370025(+19.4%)

Value:

$18.8B(+19.4%)

464287655

IWM|464287655

93546(+2.5%)

Value:

$18.7B(-8.5%)

COCA COLA CO

KO|191216100

266099(+5.1%)

Value:

$18.7B(+19.5%)

LOCKHEED MARTIN CORP

LMT|539830109

41794(+2.6%)

Value:

$18.5B(-5.8%)

NETFLIX INC

NFLX|64110L106

19704(+17.8%)

Value:

$18.4B(+25.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

306470(+128.9%)

Value:

$18.2B(+139.9%)

46434V621

DGRO|46434V621

293515(+26.5%)

Value:

$18.0B(+26.1%)

UNION PACIFIC CORP

UNP|907818108

76815(+20.7%)

Value:

$17.9B(+20.5%)

Duke Energy CORP

DUK|26441C204

149325(+10.3%)

Value:

$17.8B(+22.3%)

922908751

VB|922908751

80301(+72.5%)

Value:

$17.8B(+56.6%)

CATERPILLAR INC

CAT|149123101

52956(+8.4%)

Value:

$17.5B(-1.7%)

KINDER MORGAN, INC.

KMI|49456B101

604257(+8.5%)

Value:

$17.1B(+9.2%)

Instrument	Shares		Other Manager	Value
(cusip81369Y506)✕	219.7K	QoQ +3.42% (+7.3K) YoY +2443.62% (+211.1K)	All Managers (Combined)	$20.3M	QoQ +9.24% (+$1.7M) YoY +2388.85% (+$19.5M)
(VYMcusip921946406)	158.8K	QoQ +71.63% (+66.3K) YoY +1813.61% (+150.5K)	All Managers (Combined)	$20.3M	QoQ +70.51% (+$8.4M) YoY +1813.32% (+$19.2M)
(IVWcusip464287309)	214.5K	QoQ -5.75% (-13.1K) YoY +1202.69% (+198.1K)	All Managers (Combined)	$19.8M	QoQ -15.54% (-$3.7M) YoY +1326.90% (+$18.5M)
(VTIcusip922908769)	72.3K	QoQ +22.70% (+13.4K) YoY +2246.48% (+69.3K)	All Managers (Combined)	$19.8M	QoQ +14.41% (+$2.5M) YoY +2367.61% (+$19.0M)
Bank Of America Corp /De/(BACcusip060505104)	474.6K	QoQ +17.21% (+69.7K) YoY +1212.17% (+438.4K)	All Managers (Combined)	$19.6M	QoQ +7.92% (+$1.4M) YoY +1327.24% (+$18.2M)
Oracle Corp(ORCLcusip68389X105)	136.5K	QoQ +4.84% (-6.3K) YoY +784.52% (+121.1K)	All Managers (Combined)	$19.2M	QoQ -11.32% (-$2.5M) YoY +892.06% (+$17.3M)
S&P Global Inc.(SPGIcusip78409V104)	38.1K	QoQ -3.90% (-1.6K) YoY NEW(+38.1K)	All Managers (Combined)	$19.1M	QoQ -2.89% (-$569.2K) YoY NEW(+$19.1M)
Mastercard Inc(MAcusip57636Q104)	35.2K	QoQ +5.66% (+1.9K) YoY +4063.55% (+34.3K)	All Managers (Combined)	$19.0M	QoQ +9.08% (+$1.6M) YoY +4559.84% (+$18.6M)
(cusip47103U845)✕	370.0K	QoQ +19.38% (+60.1K) YoY NEW(+370.0K)	All Managers (Combined)	$18.8M	QoQ +19.36% (+$3.0M) YoY NEW(+$18.8M)
(IWMcusip464287655)	93.5K	QoQ +2.53% (-2.3K) YoY +1823.23% (+88.7K)	All Managers (Combined)	$18.7M	QoQ -8.50% (-$1.7M) YoY +1739.70% (+$17.7M)
Coca Cola Co(KOcusip191216100)	266.1K	QoQ +5.10% (+12.9K) YoY +254.45% (+191.0K)	All Managers (Combined)	$18.7M	QoQ +19.51% (+$3.1M) YoY +307.55% (+$14.1M)
Lockheed Martin Corp(LMTcusip539830109)	41.8K	QoQ +2.60% (-1.1K) YoY +1437.67% (+39.1K)	All Managers (Combined)	$18.5M	QoQ -5.77% (-$1.1M) YoY +1395.82% (+$17.3M)
Netflix Inc(NFLXcusip64110L106)	19.7K	QoQ +17.76% (+3.0K) YoY +1328.86% (+18.3K)	All Managers (Combined)	$18.4M	QoQ +25.07% (+$3.7M) YoY +2102.77% (+$17.6M)
Williams Companies, Inc.(WMBcusip969457100)	306.5K	QoQ +128.89% (+172.6K) YoY NEW(+306.5K)	All Managers (Combined)	$18.2M	QoQ +139.86% (+$10.6M) YoY NEW(+$18.2M)
(DGROcusip46434V621)	293.5K	QoQ +26.48% (+61.5K) YoY +363.79% (+230.2K)	All Managers (Combined)	$18.0M	QoQ +26.13% (+$3.7M) YoY +375.60% (+$14.2M)
Union Pacific Corp(UNPcusip907818108)	76.8K	QoQ +20.66% (+13.2K) YoY +809.05% (+68.4K)	All Managers (Combined)	$17.9M	QoQ +20.49% (+$3.0M) YoY +756.52% (+$15.8M)
Duke Energy Corp(DUKcusip26441C204)	149.3K	QoQ +10.27% (+13.9K) YoY +975.90% (+135.4K)	All Managers (Combined)	$17.8M	QoQ +22.28% (+$3.3M) YoY +1229.62% (+$16.5M)
(VBcusip922908751)	80.3K	QoQ +72.55% (+33.8K) YoY +1530.14% (+75.4K)	All Managers (Combined)	$17.8M	QoQ +56.65% (+$6.4M) YoY +1522.79% (+$16.7M)
Caterpillar Inc(CATcusip149123101)	53.0K	QoQ +8.45% (-4.1K) YoY +809.11% (+47.1K)	All Managers (Combined)	$17.5M	QoQ -1.69% (-$300.3K) YoY +718.10% (+$15.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	604.3K	QoQ +8.48% (+47.3K) YoY +3530.26% (+587.6K)	All Managers (Combined)	$17.1M	QoQ +9.18% (+$1.4M) YoY +5516.15% (+$16.8M)