&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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CME GROUP INC.

CME|12572Q105

44168(-1.9%)

Value:

$11.6B(+10.4%)

98149E303

187747(+6.6%)

Value:

$11.5B(+23.9%)

GILEAD SCIENCES, INC.

GILD|375558103

101601(+3.3%)

Value:

$11.4B(+26.5%)

316092352

282006(-2.6%)

Value:

$11.3B(-15.6%)

922908538

VOT|922908538

46347(+21.8%)

Value:

$11.3B(+14.5%)

SOUTHERN CO

SO|842587107

123738(+8.5%)

Value:

$11.3B(+19.5%)

Walt Disney Co

DIS|254687106

114990(+13.1%)

Value:

$11.3B(-0.1%)

464288281

123649(-9.7%)

Value:

$11.2B(-8.8%)

ENBRIDGE INC

ENB|29250N105

249072(+31.8%)

Value:

$11.1B(+36.3%)

33737M102

149225(+0.1%)

Value:

$11.1B(-9.0%)

Bank of New York Mellon Corp

BK|064058100

133386(+3.3%)

Value:

$11.0B(+10.7%)

NOVARTIS AG

NVS|66987V109

97048(+6.5%)

Value:

$11.0B(+23.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

66146(+24.1%)

Value:

$11.0B(-1.7%)

PPG INDUSTRIES INC

PPG|693506107

101913(+11.3%)

Value:

$10.9B(+4.2%)

922908611

VBR|922908611

58743(+50.6%)

Value:

$10.9B(+38.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

268504(+78.6%)

Value:

$10.9B(+64.4%)

STRYKER CORP

SYK|863667101

29672(+13.7%)

Value:

$10.8B(+14.7%)

81369Y605

217800(+41.2%)

Value:

$10.8B(+43.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

45846(-27.7%)

Value:

$10.5B(-29.1%)

464288661

88652(+8.7%)

Value:

$10.5B(+10.9%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	44.2K	QoQ -1.85% (-837) YoY NEW(+44.2K)	All Managers (Combined)	$11.6M	QoQ +10.44% (-$1.1M) YoY NEW(+$11.6M)
(cusip98149E303)✕	187.7K	QoQ +6.61% (+11.6K) YoY NEW(+187.7K)	All Managers (Combined)	$11.5M	QoQ +23.85% (+$2.2M) YoY NEW(+$11.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	101.6K	QoQ +3.32% (+3.3K) YoY +2305.32% (+97.4K)	All Managers (Combined)	$11.4M	QoQ +26.54% (+$2.4M) YoY +3575.82% (+$11.1M)
(cusip316092352)✕	282.0K	QoQ -2.57% (-7.5K) YoY -4.73% (-14.0K)	All Managers (Combined)	$11.3M	QoQ -15.61% (-$2.1M) YoY -0.70% (-$80.1K)
(VOTcusip922908538)	46.3K	QoQ +21.82% (+8.3K) YoY +3581.25% (+45.1K)	All Managers (Combined)	$11.3M	QoQ +14.51% (+$1.4M) YoY +3704.96% (+$11.0M)
Southern Co(SOcusip842587107)	123.7K	QoQ +8.46% (+9.7K) YoY +616.15% (+106.5K)	All Managers (Combined)	$11.3M	QoQ +19.50% (+$1.8M) YoY +810.57% (+$10.0M)
Walt Disney Co(DIScusip254687106)	115.0K	QoQ +13.14% (-13.4K) YoY +572.73% (+97.9K)	All Managers (Combined)	$11.3M	QoQ -0.09% (-$10.7K) YoY +439.43% (+$9.2M)
(cusip464288281)✕	123.6K	QoQ -9.67% (-13.2K) YoY +3300.68% (+120.0K)	All Managers (Combined)	$11.2M	QoQ -8.79% (-$1.1M) YoY +3326.89% (+$10.8M)
Enbridge Inc(ENBcusip29250N105)	249.1K	QoQ +31.82% (+60.1K) YoY +1366.33% (+232.1K)	All Managers (Combined)	$11.1M	QoQ +36.30% (+$3.0M) YoY +1748.63% (+$10.5M)
(cusip33737M102)✕	149.2K	QoQ +0.09% (-135) YoY NEW(+149.2K)	All Managers (Combined)	$11.1M	QoQ -8.97% (-$1.1M) YoY NEW(+$11.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	133.4K	QoQ +3.32% (+4.3K) YoY NEW(+133.4K)	All Managers (Combined)	$11.0M	QoQ +10.70% (+$1.1M) YoY NEW(+$11.0M)
Novartis Ag(NVScusip66987V109)	97.0K	QoQ +6.55% (+6.0K) YoY +788.55% (+86.1K)	All Managers (Combined)	$11.0M	QoQ +23.23% (+$2.1M) YoY +932.33% (+$9.9M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	66.1K	QoQ +24.12% (-12.9K) YoY +896.32% (+59.5K)	All Managers (Combined)	$11.0M	QoQ -1.70% (-$190.4K) YoY +1091.86% (+$10.0M)
Ppg Industries Inc(PPGcusip693506107)	101.9K	QoQ +11.33% (+10.4K) YoY +2549.15% (+98.1K)	All Managers (Combined)	$10.9M	QoQ +4.23% (+$443.6K) YoY +1841.22% (+$10.4M)
(VBRcusip922908611)	58.7K	QoQ +50.57% (+19.7K) YoY +1513.37% (+55.1K)	All Managers (Combined)	$10.9M	QoQ +38.04% (+$3.0M) YoY +1460.28% (+$10.2M)
Truist Financial Corp(TFCcusip89832Q109)	268.5K	QoQ +78.58% (+118.2K) YoY +837.05% (+239.8K)	All Managers (Combined)	$10.9M	QoQ +64.39% (+$4.3M) YoY +873.13% (+$9.8M)
Stryker Corp(SYKcusip863667101)	29.7K	QoQ +13.74% (+3.6K) YoY +488.37% (+24.6K)	All Managers (Combined)	$10.8M	QoQ +14.72% (+$1.4M) YoY +499.51% (+$9.0M)
(cusip81369Y605)✕	217.8K	QoQ +41.21% (+63.6K) YoY +3623.07% (+211.9K)	All Managers (Combined)	$10.8M	QoQ +43.64% (+$3.3M) YoY +4274.18% (+$10.5M)
Norfolk Southern Corp(NSCcusip655844108)	45.8K	QoQ -27.70% (-17.6K) YoY +2527.27% (+44.1K)	All Managers (Combined)	$10.5M	QoQ -29.12% (-$4.3M) YoY +2270.86% (+$10.1M)
(cusip464288661)✕	88.7K	QoQ +8.67% (+7.1K) YoY +937.83% (+80.1K)	All Managers (Combined)	$10.5M	QoQ +10.89% (+$1.0M) YoY +957.44% (+$9.5M)