&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 7 of 88
W.W. GRAINGER, INC.
GWW|384802104
Shares:
17436(+7.3%)
Value:
$17.0B(-0.7%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
47108(+14.5%)
Value:
$16.8B(+14.2%)
PFIZER INC
PFE|717081103
Shares:
652633(+15.9%)
Value:
$16.5B(+10.1%)
Tesla, Inc.
TSLA|88160R101
Shares:
62282(+21.3%)
Value:
$16.5B(-21.9%)
46432F339
QUAL|46432F339
Shares:
97006(-1.8%)
Value:
$16.5B(-7.1%)
464287168
DVY|464287168
Shares:
121021(+45.3%)
Value:
$16.1B(+47.0%)
Philip Morris International Inc.
PM|718172109
Shares:
101400(+9.4%)
Value:
$15.7B(+39.3%)
Palo Alto Networks Inc
PANW|697435105
Shares:
89670(-1.1%)
Value:
$15.5B(-6.7%)
922042775
VEU|922042775
Shares:
251558(+1.6%)
Value:
$15.5B(+8.8%)
464287432
464287432
Shares:
168505(-12.3%)
Value:
$15.3B(-8.8%)
33738D788
33738D788
Shares:
605827
Value:
$15.0B
921937819
BIV|921937819
Shares:
192583(-1.9%)
Value:
$14.7B(+0.4%)
464288414
MUB|464288414
Shares:
138118(+8.4%)
Value:
$14.5B(+6.9%)
74347B680
74347B680
Shares:
179717(+8.4%)
Value:
$14.4B(+7.8%)
464287408
IVE|464287408
Shares:
75510(+24.3%)
Value:
$14.3B(+22.8%)
AT&T INC.
T|00206R102
Shares:
506562(-3.4%)
Value:
$14.3B(+19.9%)
464287499
IWR|464287499
Shares:
167953(+3.3%)
Value:
$14.2B(-1.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
97121(+50.1%)
Value:
$13.8B(+16.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
51001(+15.7%)
Value:
$13.7B(-6.5%)
464287598
IWD|464287598
Shares:
73724(-19.0%)
Value:
$13.7B(-19.1%)