Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions • $9.4B total value
Manager:
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Page 68 of 88
LUXFER HOLDINGS PLC
Shares:29.4K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$9.4B)
CORCEPT THERAPEUTICS INC
Shares:6.2K
Value:$337.9K
% of Portfolio:0.0% ($337.9K/$9.4B)
ANSYS INC
Shares:1.1K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$9.4B)
316188408
Shares:6.7K
Value:$336.7K
% of Portfolio:0.0% ($336.7K/$9.4B)
Eaton Vance Enhanced Equity Income Fund
Shares:18.0K
Value:$336.4K
% of Portfolio:0.0% ($336.4K/$9.4B)
46434V274
Shares:10.8K
Value:$336.4K
% of Portfolio:0.0% ($336.4K/$9.4B)
BlackRock Science & Technology Trust
Shares:10.0K
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$9.4B)
VERISIGN INC/CA
Shares:1.3K
Value:$335.5K
% of Portfolio:0.0% ($335.5K/$9.4B)
NetEase, Inc.
Shares:3.3K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$9.4B)
09290C509
Shares:4.0K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$9.4B)
Prestige Consumer Healthcare Inc.
Shares:3.9K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$9.4B)
KB Financial Group Inc.
Shares:6.3K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$9.4B)
ASE Technology Holding Co., Ltd.
Shares:38.0K
Value:$334.2K
% of Portfolio:0.0% ($334.2K/$9.4B)
Brighthouse Financial, Inc.
Shares:5.8K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$9.4B)
46137V563
Shares:15.9K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$9.4B)
OGE ENERGY CORP.
Shares:7.3K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$9.4B)
Toll Brothers, Inc.
Shares:3.1K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$9.4B)
Nutrien Ltd.
Shares:6.6K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$9.4B)
abrdn Total Dynamic Dividend Fund
Shares:39.2K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$9.4B)
APA Corp
Shares:15.7K
Value:$328.3K
% of Portfolio:0.0% ($328.3K/$9.4B)