&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

Search and click to pin securities to the top

Page 72 of 88

Sort by:

SoFi Technologies, Inc.

SOFI|83406F102

24913(+33.1%)

Value:

$295.2M(+6.3%)

09290C806

9364

Value:

$295.2M

LEAR CORP

LEA|521865204

3343

Value:

$294.4M

EDISON INTERNATIONAL

EIX|281020107

5013(+12.4%)

Value:

$293.9M(-17.4%)

464289479

5906(-51.2%)

Value:

$293.4M(-49.4%)

33734X150

4215(+18.2%)

Value:

$292.2M(+8.7%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

6311(-15.6%)

Value:

$291.8M(-24.8%)

46435U713

6411(-55.1%)

Value:

$288.8M(-56.6%)

477839104

2363(+24.8%)

Value:

$288.8M(+19.5%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

33328(+122.1%)

Value:

$288.0M(+129.8%)

ST JOE Co

JOE|790148100

6188(+19.1%)

Value:

$286.5M(+22.5%)

46641Q647

5736

Value:

$286.2M

PINNACLE WEST CAPITAL CORP

PNW|723484101

3038

Value:

$286.1M

BARCLAYS PLC

BCS|06738E204

18528(+20.9%)

Value:

$285.1M(+38.5%)

BlackRock TCP Capital Corp.

TCPC|09259E108

35580(-15.3%)

Value:

$284.3M(-23.5%)

33734X101

4941(+12.1%)

Value:

$283.5M(-0.5%)

Kimbell Royalty Partners, LP

KRP|49435R102

20122(+6.7%)

Value:

$283.1M(-8.7%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

6403(-0.7%)

Value:

$282.1M(+8.3%)

HOLOGIC INC

HOLX|436440101

4591(+33.6%)

Value:

$281.7M(+11.9%)

37954Y442

13215(-2.7%)

Value:

$280.4M(-13.9%)

Instrument	Shares		Other Manager	Value
Sofi Technologies, Inc.(SOFIcusip83406F102)	24.9K	QoQ +33.13% (+6.2K) YoY NEW(+24.9K)	All Managers (Combined)	$295.2K	QoQ +6.30% (+$17.5K) YoY NEW(+$295.2K)
(cusip09290C806)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Lear Corp(LEAcusip521865204)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$294.4K	QoQ NEW(+$294.4K) YoY NEW(+$294.4K)
Edison International(EIXcusip281020107)	5.0K	QoQ +12.39% (-553) YoY NEW(+5.0K)	All Managers (Combined)	$293.9K	QoQ -17.43% (-$62.0K) YoY NEW(+$293.9K)
(cusip464289479)✕	5.9K	QoQ -51.17% (-6.2K) YoY -72.41% (-15.5K)	All Managers (Combined)	$293.4K	QoQ -49.38% (-$286.3K) YoY -73.19% (-$801.1K)
(cusip33734X150)✕	4.2K	QoQ +18.23% (+650) YoY NEW(+4.2K)	All Managers (Combined)	$292.2K	QoQ +8.65% (+$23.3K) YoY NEW(+$292.2K)
Synovus Financial Corp(SNVcusip87161C501)	6.3K	QoQ -15.60% (-1.2K) YoY NEW(+6.3K)	All Managers (Combined)	$291.8K	QoQ -24.83% (-$96.4K) YoY NEW(+$291.8K)
(cusip46435U713)✕	6.4K	QoQ -55.09% (-7.9K) YoY NEW(+6.4K)	All Managers (Combined)	$288.8K	QoQ -56.65% (-$377.5K) YoY NEW(+$288.8K)
(cusip477839104)✕	2.4K	QoQ +24.82% (+470) YoY NEW(+2.4K)	All Managers (Combined)	$288.8K	QoQ +19.54% (+$47.2K) YoY NEW(+$288.8K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	33.3K	QoQ +122.12% (+18.3K) YoY NEW(+33.3K)	All Managers (Combined)	$288.0K	QoQ +129.83% (+$162.7K) YoY NEW(+$288.0K)
St Joe Co(JOEcusip790148100)	6.2K	QoQ +19.09% (+992) YoY NEW(+6.2K)	All Managers (Combined)	$286.5K	QoQ +22.48% (+$52.6K) YoY NEW(+$286.5K)
(cusip46641Q647)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$286.2K	QoQ NEW(+$286.2K) YoY NEW(+$286.2K)
Pinnacle West Capital Corp(PNWcusip723484101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$286.1K	QoQ NEW(+$286.1K) YoY NEW(+$286.1K)
Barclays Plc(BCScusip06738E204)	18.5K	QoQ +20.86% (+3.2K) YoY NEW(+18.5K)	All Managers (Combined)	$285.1K	QoQ +38.54% (+$79.3K) YoY NEW(+$285.1K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	35.6K	QoQ -15.34% (-6.4K) YoY NEW(+35.6K)	All Managers (Combined)	$284.3K	QoQ -23.48% (-$87.3K) YoY NEW(+$284.3K)
(cusip33734X101)✕	4.9K	QoQ +12.14% (-535) YoY NEW(+4.9K)	All Managers (Combined)	$283.5K	QoQ -0.52% (-$1.5K) YoY NEW(+$283.5K)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	20.1K	QoQ +6.74% (-1.3K) YoY NEW(+20.1K)	All Managers (Combined)	$283.1K	QoQ -8.69% (-$27.0K) YoY NEW(+$283.1K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	6.4K	QoQ -0.72% (-47) YoY NEW(+6.4K)	All Managers (Combined)	$282.1K	QoQ +8.26% (-$21.5K) YoY NEW(+$282.1K)
Hologic Inc(HOLXcusip436440101)	4.6K	QoQ +33.57% (+1.2K) YoY NEW(+4.6K)	All Managers (Combined)	$281.7K	QoQ +11.95% (+$30.1K) YoY NEW(+$281.7K)
(cusip37954Y442)✕	13.2K	QoQ -2.72% (-370) YoY -4.65% (-645)	All Managers (Combined)	$280.4K	QoQ -13.89% (-$45.2K) YoY -6.97% (-$21.0K)