&partners

Filing Details

13F-HR • 2025-03-31
SEC
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

1,753 positions
Manager:
SEC
Search and click to pin securities to the top
Page 65 of 88
85207H104
85207H104
Shares:
16371(+20.1%)
Value:
$378.9M(+37.0%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
1744(+8.9%)
Value:
$378.6M(+17.3%)
Fortis Inc.
FTS|349553107
Shares:
8350(+8.8%)
Value:
$378.2M(+18.1%)
SUNCOR ENERGY INC
SU|867224107
Shares:
9864(+24.4%)
Value:
$378.2M(+30.5%)
464287812
464287812
Shares:
5337(+3.0%)
Value:
$376.8M(+11.2%)
POPULAR, INC.
BPOP|733174700
Shares:
4095(+11.5%)
Value:
$375.4M(+8.4%)
808524508
808524508
Shares:
14333(-17.0%)
Value:
$375.1M(-22.5%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
4425(+11.9%)
Value:
$374.8M(-12.8%)
STAR GROUP, L.P.
SGU|85512C105
Shares:
28000(+0.0%)
Value:
$374.4M(+15.8%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
18294(+14.9%)
Value:
$374.3M(+24.6%)
72201R585
72201R585
Shares:
14212(-18.4%)
Value:
$374.1M(-17.2%)
BXP, Inc.
BXP|101121101
Shares:
5529(+7.0%)
Value:
$373.9M(-3.5%)
89214P109
TOWN|89214P109
Shares:
10843(+0.0%)
Value:
$373.6M(+2.3%)
ICON PLC
ICLR|G4705A100
Shares:
2093(-6.2%)
Value:
$372.8M(-22.3%)
92189F536
92189F536
Shares:
21515(+0.1%)
Value:
$372.6M(-2.7%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
3595(+9.8%)
Value:
$372.6M(+5.1%)
Dynatrace, Inc.
DT|268150109
Shares:
7617(+19.5%)
Value:
$372.6M(+4.4%)
808524805
SCHF|808524805
Shares:
18642(-3.6%)
Value:
$372.1M(+3.6%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
16004(+6.9%)
Value:
$370.6M(+3.3%)
Doximity, Inc.
DOCS|26622P107
Shares:
6310(+46.6%)
Value:
$369.4M(+55.5%)