&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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LUXFER HOLDINGS PLC

LXFR|G5698W116

29408(+40.8%)

Value:

$340.0M(+24.1%)

CORCEPT THERAPEUTICS INC

CORT|218352102

6185(-11.9%)

Value:

$337.9M(-6.3%)

ANSYS INC

ANSS|03662Q105

1066(+8.6%)

Value:

$337.5M(+1.1%)

316188408

6720(+5.1%)

Value:

$336.7M(+5.5%)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

17971(+9.4%)

Value:

$336.4M(-1.4%)

46434V274

10817

Value:

$336.4M

BlackRock Science & Technology Trust

BST|09258G104

10030(+4.0%)

Value:

$335.8M(-6.1%)

VERISIGN INC/CA

VRSN|92343E102

1337(-8.5%)

Value:

$335.5M(+12.0%)

NetEase, Inc.

NTES|64110W102

3336(+36.4%)

Value:

$335.4M(+55.4%)

09290C509

3953

Value:

$335.4M

Prestige Consumer Healthcare Inc.

PBH|74112D101

3944(+13.1%)

Value:

$335.2M(+23.5%)

KB Financial Group Inc.

KB|48241A105

6272(+73.2%)

Value:

$334.7M(+60.6%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

37977(+16.9%)

Value:

$334.2M(-0.1%)

Brighthouse Financial, Inc.

BHF|10922N103

5782(+3.1%)

Value:

$332.8M(+23.5%)

46137V563

15855(-42.1%)

Value:

$332.4M(-43.0%)

OGE ENERGY CORP.

OGE|670837103

7264(+4.1%)

Value:

$330.5M(+13.8%)

Toll Brothers, Inc.

TOL|889478103

3128(-11.5%)

Value:

$330.0M(-26.0%)

Nutrien Ltd.

NTR|67077M108

6568(+16.9%)

Value:

$329.1M(+25.3%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

39195(+183.1%)

Value:

$328.5M(+179.1%)

APA Corp

APA|03743Q108

15695

Value:

$328.3M

Instrument	Shares		Other Manager	Value
Luxfer Holdings Plc(LXFRcusipG5698W116)	29.4K	QoQ +40.80% (+8.5K) YoY NEW(+29.4K)	All Managers (Combined)	$340.0K	QoQ +24.05% (+$65.9K) YoY NEW(+$340.0K)
Corcept Therapeutics Inc(CORTcusip218352102)	6.2K	QoQ -11.95% (-840) YoY NEW(+6.2K)	All Managers (Combined)	$337.9K	QoQ -6.28% (-$22.7K) YoY NEW(+$337.9K)
Ansys Inc(ANSScusip03662Q105)	1.1K	QoQ +8.55% (+84) YoY NEW(+1.1K)	All Managers (Combined)	$337.5K	QoQ +1.14% (+$3.8K) YoY NEW(+$337.5K)
(cusip316188408)✕	6.7K	QoQ +5.14% (+329) YoY NEW(+6.7K)	All Managers (Combined)	$336.7K	QoQ +5.52% (+$17.6K) YoY NEW(+$336.7K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	18.0K	QoQ +9.43% (-1.6K) YoY NEW(+18.0K)	All Managers (Combined)	$336.4K	QoQ -1.36% (-$4.6K) YoY NEW(+$336.4K)
(cusip46434V274)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$336.4K	QoQ NEW(+$336.4K) YoY NEW(+$336.4K)
Blackrock Science & Technology Trust(BSTcusip09258G104)	10.0K	QoQ +4.03% (-389) YoY NEW(+10.0K)	All Managers (Combined)	$335.8K	QoQ -6.09% (-$21.8K) YoY NEW(+$335.8K)
Verisign Inc/Ca(VRSNcusip92343E102)	1.3K	QoQ -8.48% (-124) YoY NEW(+1.3K)	All Managers (Combined)	$335.5K	QoQ +11.98% (-$35.9K) YoY NEW(+$335.5K)
Netease, Inc.(NTEScusip64110W102)	3.3K	QoQ +36.38% (+890) YoY NEW(+3.3K)	All Managers (Combined)	$335.4K	QoQ +55.41% (+$119.6K) YoY NEW(+$335.4K)
(cusip09290C509)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$335.4K	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	3.9K	QoQ +13.07% (+456) YoY NEW(+3.9K)	All Managers (Combined)	$335.2K	QoQ +23.50% (+$63.8K) YoY NEW(+$335.2K)
Kb Financial Group Inc.(KBcusip48241A105)	6.3K	QoQ +73.16% (+2.6K) YoY NEW(+6.3K)	All Managers (Combined)	$334.7K	QoQ +60.57% (+$126.3K) YoY NEW(+$334.7K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	38.0K	QoQ +16.87% (-5.5K) YoY NEW(+38.0K)	All Managers (Combined)	$334.2K	QoQ -0.07% (-$248) YoY NEW(+$334.2K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5.8K	QoQ +3.06% (+172) YoY -28.88% (-2.3K)	All Managers (Combined)	$332.8K	QoQ +23.46% (+$63.2K) YoY -10.08% (-$37.3K)
(cusip46137V563)✕	15.9K	QoQ -42.10% (-11.5K) YoY NEW(+15.9K)	All Managers (Combined)	$332.4K	QoQ -42.98% (-$250.6K) YoY NEW(+$332.4K)
Oge Energy Corp.(OGEcusip670837103)	7.3K	QoQ +4.08% (+285) YoY NEW(+7.3K)	All Managers (Combined)	$330.5K	QoQ +13.84% (+$40.2K) YoY NEW(+$330.5K)
Toll Brothers, Inc.(TOLcusip889478103)	3.1K	QoQ -11.51% (-407) YoY NEW(+3.1K)	All Managers (Combined)	$330.0K	QoQ -26.04% (-$116.2K) YoY NEW(+$330.0K)
Nutrien Ltd.(NTRcusip67077M108)	6.6K	QoQ +16.93% (+951) YoY NEW(+6.6K)	All Managers (Combined)	$329.1K	QoQ +25.28% (+$66.4K) YoY NEW(+$329.1K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	39.2K	QoQ +183.07% (+25.3K) YoY NEW(+39.2K)	All Managers (Combined)	$328.5K	QoQ +179.08% (+$210.8K) YoY NEW(+$328.5K)
Apa Corp(APAcusip03743Q108)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$328.3K	QoQ NEW(+$328.3K) YoY NEW(+$328.3K)