Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions • $9.4B total value
Manager:
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Page 82 of 88
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:14.5K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$9.4B)
46435G243
Shares:8.3K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$9.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:6.7K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$9.4B)
CAMPBELL'S Co
Shares:5.2K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$9.4B)
33735K108
Shares:1.6K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$9.4B)
STANLEY BLACK & DECKER, INC.
Shares:2.7K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$9.4B)
Thornburg Income Builder Opportunities Trust
Shares:11.5K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$9.4B)
INGLES MARKETS INC
Shares:3.1K
Value:$204.0K
% of Portfolio:0.0% ($204.0K/$9.4B)
33735J101
Shares:2.7K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$9.4B)
48133Q309
Shares:6.2K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$9.4B)
ROYCE MICRO-CAP TRUST, INC.
Shares:23.9K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$9.4B)
Northwest Bancshares, Inc.
Shares:16.9K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$9.4B)
Angel Oak Financial Strategies Income Term Trust
Shares:14.9K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$9.4B)
On Holding AG
Shares:4.6K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$9.4B)
NVR INC
Shares:28
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$9.4B)
REGAL REXNORD CORP
Shares:1.7K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$9.4B)
PIMCO Dynamic Income Strategy Fund
Shares:8.3K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$9.4B)
09857LAN8
Shares:81.0K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$9.4B)
SOUTHSIDE BANCSHARES INC
Shares:6.9K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$9.4B)
Vale S.A.
Shares:18.9K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$9.4B)