&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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MOHAWK INDUSTRIES INC

MHK|608190104

1877

Value:

$213.7M

Qorvo, Inc.

QRVO|74736K101

2987

Value:

$213.6M

46137V811

3582(+14.3%)

Value:

$213.4M(-11.0%)

SEALED AIR CORP/DE

SEE|81211K100

7268

Value:

$213.0M

KB HOME

KBH|48666K109

3656(+14.5%)

Value:

$212.0M(+1.4%)

CNX Resources Corp

CNX|12653C108

6695

Value:

$211.8M

37960A438

2109

Value:

$211.7M

33733E823

8793

Value:

$211.2M

SUN LIFE FINANCIAL INC

SLF|866796105

3725(-1.0%)

Value:

$211.0M(-5.3%)

33740U505

4886(-32.4%)

Value:

$210.9M(-35.0%)

97717W547

2589(+0.0%)

Value:

$210.6M(-2.7%)

TEREX CORP

TEX|880779103

5457(-14.2%)

Value:

$210.3M(-28.3%)

85207K107

18150(+0.0%)

Value:

$210.2M(+17.2%)

PG&E Corp

PCG|69331C108

12334(+3.0%)

Value:

$210.1M(-14.1%)

Polaris Inc.

PII|731068102

5042(-14.4%)

Value:

$209.0M(-38.7%)

78467V103

7344(-65.5%)

Value:

$208.7M(-64.0%)

BOEING CO

BA-PA|097023204

3470

Value:

$207.8M

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

9816(+0.1%)

Value:

$207.8M(+2.0%)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

6120

Value:

$207.7M

Coupang, Inc.

CPNG|22266T109

9256

Value:

$207.0M

Instrument	Shares		Other Manager	Value
Mohawk Industries Inc(MHKcusip608190104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$213.7K	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
Qorvo, Inc.(QRVOcusip74736K101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip46137V811)✕	3.6K	QoQ +14.29% (-448) YoY NEW(+3.6K)	All Managers (Combined)	$213.4K	QoQ -10.97% (-$26.3K) YoY NEW(+$213.4K)
Sealed Air Corp/De(SEEcusip81211K100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
Kb Home(KBHcusip48666K109)	3.7K	QoQ +14.50% (+463) YoY NEW(+3.7K)	All Managers (Combined)	$212.0K	QoQ +1.42% (+$3.0K) YoY NEW(+$212.0K)
Cnx Resources Corp(CNXcusip12653C108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip37960A438)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
(cusip33733E823)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$211.2K	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
Sun Life Financial Inc(SLFcusip866796105)	3.7K	QoQ -1.03% (-39) YoY NEW(+3.7K)	All Managers (Combined)	$211.0K	QoQ -5.28% (-$11.8K) YoY NEW(+$211.0K)
(cusip33740U505)✕	4.9K	QoQ -32.41% (-2.3K) YoY NEW(+4.9K)	All Managers (Combined)	$210.9K	QoQ -35.05% (-$113.8K) YoY NEW(+$210.9K)
(cusip97717W547)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$210.6K	QoQ -2.68% (-$5.8K) YoY NEW(+$210.6K)
Terex Corp(TEXcusip880779103)	5.5K	QoQ -14.21% (-904) YoY NEW(+5.5K)	All Managers (Combined)	$210.3K	QoQ -28.27% (-$82.9K) YoY NEW(+$210.3K)
(cusip85207K107)✕	18.1K	QoQ 0.00% (+0) YoY NEW(+18.1K)	All Managers (Combined)	$210.2K	QoQ +17.20% (+$30.9K) YoY NEW(+$210.2K)
Pg&E Corp(PCGcusip69331C108)	12.3K	QoQ +3.00% (-360) YoY NEW(+12.3K)	All Managers (Combined)	$210.1K	QoQ -14.10% (-$34.5K) YoY NEW(+$210.1K)
Polaris Inc.(PIIcusip731068102)	5.0K	QoQ -14.44% (-851) YoY NEW(+5.0K)	All Managers (Combined)	$209.0K	QoQ -38.71% (-$132.0K) YoY NEW(+$209.0K)
(cusip78467V103)✕	7.3K	QoQ -65.52% (-14.0K) YoY -75.81% (-23.0K)	All Managers (Combined)	$208.7K	QoQ -64.01% (-$371.2K) YoY -75.40% (-$639.9K)
Boeing Co(BA-PAcusip097023204)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	9.8K	QoQ +0.05% (+5) YoY NEW(+9.8K)	All Managers (Combined)	$207.8K	QoQ +2.02% (+$4.1K) YoY NEW(+$207.8K)
John Hancock Financial Opportunities Fund(BTOcusip409735206)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Coupang, Inc.(CPNGcusip22266T109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)