&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 79 of 88

Sort by:

464289511

5532(+22.0%)

Value:

$226.4M(+1.4%)

47103U100

3809(+0.0%)

Value:

$226.4M(-10.3%)

464286509

5560

Value:

$225.6M

78464A102

1169(+0.0%)

Value:

$225.1M(-7.2%)

SPX Technologies, Inc.

SPXC|78473E103

1738(-57.5%)

Value:

$224.9M(-63.4%)

25434V708

DFAC|25434V708

6857(+0.1%)

Value:

$224.9M(-6.1%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

15083(+22.1%)

Value:

$224.9M(+21.4%)

PEGASYSTEMS INC

PEGA|705573103

3227

Value:

$224.3M

KONINKLIJKE PHILIPS NV

PHG|500472303

8701

Value:

$223.1M

Reddit, Inc.

RDDT|75734B100

2066(-25.8%)

Value:

$223.1M(-56.1%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

828

Value:

$222.9M

COCA COLA FEMSA SAB DE CV

KOF|191241108

2414

Value:

$222.8M

Texas Roadhouse, Inc.

TXRH|882681109

1299

Value:

$222.8M

46434V464

1165(-16.1%)

Value:

$222.5M(-17.3%)

MATTEL INC /DE/

MAT|577081102

11471(+12.0%)

Value:

$222.1M(+20.9%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

9361(+26.2%)

Value:

$221.9M(+10.7%)

PARK AEROSPACE CORP

PKE|70014A104

15998

Value:

$221.6M

Smurfit Westrock plc

SW|G8267P108

4975(-7.3%)

Value:

$221.4M(-22.6%)

464287192

3477

Value:

$221.3M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1326

Value:

$220.4M

Instrument	Shares		Other Manager	Value
(cusip464289511)✕	5.5K	QoQ +22.03% (+999) YoY NEW(+5.5K)	All Managers (Combined)	$226.4K	QoQ +1.37% (+$3.1K) YoY NEW(+$226.4K)
(cusip47103U100)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$226.4K	QoQ -10.35% (-$26.1K) YoY NEW(+$226.4K)
(cusip464286509)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$225.6K	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip78464A102)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$225.1K	QoQ -7.18% (-$17.4K) YoY NEW(+$225.1K)
Spx Technologies, Inc.(SPXCcusip78473E103)	1.7K	QoQ -57.55% (-2.4K) YoY NEW(+1.7K)	All Managers (Combined)	$224.9K	QoQ -63.37% (-$389.3K) YoY NEW(+$224.9K)
(DFACcusip25434V708)	6.9K	QoQ +0.07% (-5) YoY NEW(+6.9K)	All Managers (Combined)	$224.9K	QoQ -6.06% (-$14.5K) YoY NEW(+$224.9K)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	15.1K	QoQ +22.12% (+2.7K) YoY NEW(+15.1K)	All Managers (Combined)	$224.9K	QoQ +21.40% (+$39.6K) YoY NEW(+$224.9K)
Pegasystems Inc(PEGAcusip705573103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
Koninklijke Philips Nv(PHGcusip500472303)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
Reddit, Inc.(RDDTcusip75734B100)	2.1K	QoQ -25.79% (-718) YoY NEW(+2.1K)	All Managers (Combined)	$223.1K	QoQ -56.14% (-$285.6K) YoY NEW(+$223.1K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	828	QoQ NEW(+828) YoY NEW(+828)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$222.8K	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$222.8K	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
(cusip46434V464)✕	1.2K	QoQ -16.12% (-224) YoY -16.12% (-224)	All Managers (Combined)	$222.5K	QoQ -17.27% (-$46.4K) YoY -10.77% (-$26.9K)
Mattel Inc /De/(MATcusip577081102)	11.5K	QoQ +12.04% (+1.2K) YoY NEW(+11.5K)	All Managers (Combined)	$222.1K	QoQ +20.92% (+$38.4K) YoY NEW(+$222.1K)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	9.4K	QoQ +26.21% (+1.9K) YoY NEW(+9.4K)	All Managers (Combined)	$221.9K	QoQ +10.69% (+$21.4K) YoY NEW(+$221.9K)
Park Aerospace Corp(PKEcusip70014A104)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$221.6K	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
Smurfit Westrock Plc(SWcusipG8267P108)	5.0K	QoQ -7.30% (-392) YoY NEW(+5.0K)	All Managers (Combined)	$221.4K	QoQ -22.63% (-$64.8K) YoY NEW(+$221.4K)
(cusip464287192)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$221.3K	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)