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AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WSFS",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "FHB",
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  null,
  "EVTC",
  "ELAN",
  "DTE",
  null,
  "ADT",
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "FOXA",
  "FCN",
  "MTB",
  "HLLY",
  "CNQ",
  "FINV",
  "ORN",
  "AEM",
  "KGS",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  null,
  "IHG",
  "EXLS",
  "SCHA",
  "JBHT",
  "LW",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  null,
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "MNDY",
  null,
  "TER",
  "SO",
  "TAK",
  "USPH",
  null,
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "SON",
  "STBA",
  "SJM",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  null,
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "RUN",
  "SUI",
  "RBRK",
  "UFCS",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SHAK",
  "SEE",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "HALO",
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  null,
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "PEGA",
  "HESM",
  null,
  null,
  "MTH",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "WNS",
  null,
  "ESGU",
  null,
  null,
  "PSA",
  "PZZA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  null,
  null,
  "BOKF",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  null,
  "BRDG",
  "BHF",
  "BMY",
  "BFAM",
  "BDN",
  "BTI",
  "BC",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  null,
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CNX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CNOB",
  "CON",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CORT",
  "ED",
  "CRVL",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CBRL",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CRD-A",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "CYBR",
  "CPIX",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: partners
Manager Name: Partners

Data Enrichment

71% identified

1,244 identified509 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:11.0K

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$9.4B)

Sinclair, Inc.

SBGI|829242106

Shares:10.8K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$9.4B)

Paramount Global

PARA|92556H206

Shares:14.5K

Value:$167.5K

% of Portfolio:0.0% ($167.5K/$9.4B)

Global Medical REIT Inc.

GMRE|37954A204

Shares:19.0K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$9.4B)

55024UAD1

Shares:157.0K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$9.4B)

842587DP9

Shares:147.0K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$9.4B)

140501AE7

Shares:159.0K

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$9.4B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:12.0K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$9.4B)

Grifols SA

GRFS|398438408

Shares:20.6K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$9.4B)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:12.2K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$9.4B)

472145AF8

Shares:144.0K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$9.4B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:219.8K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$9.4B)

40637HAD1

Shares:140.0K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$9.4B)

516544AB9

Shares:106.0K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$9.4B)

85571BBA2

Shares:140.0K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$9.4B)

46138E610

Shares:10.1K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$9.4B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:12.7K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$9.4B)

337932AR8

Shares:144.0K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$9.4B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:22.1K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$9.4B)

GRAY MEDIA, INC

GTN|389375106

Shares:33.5K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$9.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	11.0K	QoQ +6.77% (+697) YoY NEW(+11.0K)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$9.4B)	QoQ +7.85% (+$12.4K) YoY NEW(+$170.6K)
Sinclair, Inc.(SBGIcusip829242106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$9.4B)	QoQ NEW(+$168.7K) YoY NEW(+$168.7K)
Paramount Global(PARAcusip92556H206)	14.5K	QoQ +3.42% (+480) YoY NEW(+14.5K)	All Managers (Combined)	$167.5K	0.0% ($167.5K/$9.4B)	QoQ +12.06% (+$18.0K) YoY NEW(+$167.5K)
Global Medical REIT Inc.(GMREcusip37954A204)	19.0K	QoQ -20.66% (-5.0K) YoY -24.15% (-6.0K)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$9.4B)	QoQ -10.18% (-$18.8K) YoY -24.23% (-$53.1K)
(cusip55024UAD1)✕	157.0K	QoQ -4.26% (-7.0K) YoY NEW(+157.0K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$9.4B)	QoQ -12.55% (-$23.3K) YoY NEW(+$162.4K)
(cusip842587DP9)✕	147.0K	QoQ -3.28% (-5.0K) YoY NEW(+147.0K)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$9.4B)	QoQ +1.59% (-$2.5K) YoY NEW(+$162.2K)
(cusip140501AE7)✕	159.0K	QoQ +16.91% (+23.0K) YoY NEW(+159.0K)	All Managers (Combined)	$154.5K	0.0% ($154.5K/$9.4B)	QoQ +17.13% (+$22.6K) YoY NEW(+$154.5K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$9.4B)	QoQ +16.42% (+$21.6K) YoY NEW(+$153.2K)
Grifols SA(GRFScusip398438408)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$9.4B)	QoQ NEW(+$151.3K) YoY NEW(+$151.3K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$9.4B)	QoQ NEW(+$149.8K) YoY NEW(+$149.8K)
(cusip472145AF8)✕	144.0K	QoQ +18.03% (+22.0K) YoY NEW(+144.0K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$9.4B)	QoQ +21.02% (+$25.8K) YoY NEW(+$148.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	219.8K	QoQ +213.72% (+149.7K) YoY NEW(+219.8K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$9.4B)	QoQ +323.59% (+$113.4K) YoY NEW(+$148.5K)
(cusip40637HAD1)✕	140.0K	QoQ -2.77% (-4.0K) YoY NEW(+140.0K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$9.4B)	QoQ +7.87% (-$10.8K) YoY NEW(+$148.2K)
(cusip516544AB9)✕	106.0K	QoQ -5.35% (-6.0K) YoY NEW(+106.0K)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$9.4B)	QoQ -1.76% (-$2.7K) YoY NEW(+$148.0K)
(cusip85571BBA2)✕	140.0K	QoQ -2.77% (-4.0K) YoY NEW(+140.0K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$9.4B)	QoQ -2.85% (-$4.3K) YoY NEW(+$147.2K)
(cusip46138E610)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$9.4B)	QoQ -3.21% (-$4.9K) YoY NEW(+$145.9K)
Liberty Global Ltd.(LBTYAcusipG61188101)	12.7K	QoQ -13.94% (-2.1K) YoY NEW(+12.7K)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$9.4B)	QoQ -23.28% (-$44.2K) YoY NEW(+$145.6K)
(cusip337932AR8)✕	144.0K	QoQ -1.36% (-2.0K) YoY NEW(+144.0K)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$9.4B)	QoQ -0.68% (-$1.0K) YoY NEW(+$145.6K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	22.1K	QoQ +21.58% (+3.9K) YoY NEW(+22.1K)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$9.4B)	QoQ +12.88% (+$16.5K) YoY NEW(+$144.9K)
GRAY MEDIA, INC(GTNcusip389375106)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$9.4B)	QoQ NEW(+$144.3K) YoY NEW(+$144.3K)