&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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U S PHYSICAL THERAPY INC /NV

USPH|90337L108

3287(+9.8%)

Value:

$236.4M(-11.3%)

Alcoa Corp

AA|013872106

7691

Value:

$236.1M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

7673

Value:

$235.4M

26923G707

10436

Value:

$235.3M

46137V746

2437(+3.4%)

Value:

$233.7M(-4.0%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

16230(+5.2%)

Value:

$232.9M(-2.3%)

CRAWFORD & CO

CRD-A|224633206

20262(+97.2%)

Value:

$232.0M(+98.6%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

10135

Value:

$230.6M

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

25490(-14.2%)

Value:

$230.4M(-32.9%)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

17106(+0.0%)

Value:

$230.1M(-1.8%)

abrdn Gold ETF Trust

SGOL|00326A104

7811(-7.4%)

Value:

$229.6M(+8.6%)

First American Financial Corp

FAF|31847R102

3482

Value:

$229.1M

Cboe Global Markets, Inc.

CBOE|12503M108

1026

Value:

$229.0M

92647N527

4888

Value:

$228.9M

ONE Gas, Inc.

OGS|68235P108

3005

Value:

$228.2M

CSW INDUSTRIALS, INC.

CSWI|126402106

784

Value:

$227.5M

BANK OF HAWAII CORP

BOH|062540109

3316

Value:

$227.3M

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

18503

Value:

$227.0M

monday.com Ltd.

MNDY|M7S64H106

919

Value:

$227.0M

025072323

4667

Value:

$226.5M

Instrument	Shares		Other Manager	Value
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	3.3K	QoQ +9.85% (-295) YoY NEW(+3.3K)	All Managers (Combined)	$236.4K	QoQ -11.27% (-$30.0K) YoY NEW(+$236.4K)
Alcoa Corp(AAcusip013872106)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$235.4K	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
(cusip26923G707)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$235.3K	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
(cusip46137V746)✕	2.4K	QoQ +3.39% (-80) YoY NEW(+2.4K)	All Managers (Combined)	$233.7K	QoQ -4.03% (-$9.8K) YoY NEW(+$233.7K)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	16.2K	QoQ +5.23% (-808) YoY NEW(+16.2K)	All Managers (Combined)	$232.9K	QoQ -2.25% (-$5.4K) YoY NEW(+$232.9K)
Crawford & Co(CRD-Acusip224633206)	20.3K	QoQ +97.17% (+10.0K) YoY NEW(+20.3K)	All Managers (Combined)	$232.0K	QoQ +98.57% (+$115.2K) YoY NEW(+$232.0K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$230.6K	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	25.5K	QoQ -14.19% (-4.2K) YoY NEW(+25.5K)	All Managers (Combined)	$230.4K	QoQ -32.85% (-$112.8K) YoY NEW(+$230.4K)
Rivernorth Flexible Municipal Income Fund Ii, Inc.(RFMZcusip76883Y107)	17.1K	QoQ 0.00% (-0) YoY +69.26% (+7.0K)	All Managers (Combined)	$230.1K	QoQ -1.82% (-$4.3K) YoY +62.26% (+$88.3K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	7.8K	QoQ -7.38% (-623) YoY NEW(+7.8K)	All Managers (Combined)	$229.6K	QoQ +8.58% (-$18.2K) YoY NEW(+$229.6K)
First American Financial Corp(FAFcusip31847R102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
(cusip92647N527)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$228.9K	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
One Gas, Inc.(OGScusip68235P108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$228.2K	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
Csw Industrials, Inc.(CSWIcusip126402106)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$227.5K	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
Bank Of Hawaii Corp(BOHcusip062540109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip025072323)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)