Bamco-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PTLO",
  "INDI",
  "NCNO",
  "RGEN",
  "INSM",
  "TREX",
  "HOOD",
  "STVN",
  "TEM",
  "VRNS",
  "MPWR",
  "MC",
  "ARGX",
  "PCOR",
  "GLOB",
  "ODD",
  "INSP",
  "MEG",
  "STEP",
  "FA",
  "TRU",
  "TRNS",
  "RDNT",
  "NOVT",
  "KTOS",
  "POOL",
  "MASI",
  "MORN",
  "TROW",
  "XP",
  "FROG",
  "LOAR",
  "INTA",
  "RBC",
  "EXAS",
  "H",
  "MSGS",
  "ONON",
  "NPO",
  "FWONK",
  "SNOW",
  "ACN",
  "ZS",
  "ABNB",
  "A",
  "BABA",
  "JEF",
  "JLL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "VCYT",
  null,
  "ALKT",
  "TEAM",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "KMX",
  null,
  "YMM",
  "GDS",
  "HGV",
  "BYD",
  "ITGR",
  "BSX",
  "CCI",
  "MAC",
  "DT",
  "DAVA",
  "TTAN",
  "EXPE",
  "UTZ",
  null,
  "BIRK",
  "IBKR",
  "GILD",
  null,
  "IRDM",
  "ALX",
  "HLT",
  "HD",
  "AZN",
  "INTU",
  "ESTA",
  "DRVN",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBS",
  "HLI",
  "LEN",
  "JBI",
  "META",
  null,
  "MRCY",
  "RPAY",
  "RRR",
  "KNSL",
  "LRCX",
  "FWONA",
  "PWR",
  "MA",
  "MSFT",
  "MUFG",
  "DUOL",
  "NEOG",
  "EQIX",
  "EXPO",
  "FICO",
  "FND",
  "GTLB",
  "HQY",
  "GWRE",
  "HEI",
  "RHI",
  "NU",
  "ILMN",
  "ICLR",
  "BX",
  "ANSS",
  "ANET",
  "KKR",
  "AMH",
  "IRT",
  "DOC",
  "CDRO",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "LPLA",
  "IOT",
  "SPGI",
  "NOW",
  "SHOP",
  "SGML",
  "SPG",
  "ROP",
  "AMT",
  "SSNC",
  "SYK",
  "TXN",
  "TXRH",
  "TMO",
  "TDG",
  "TW",
  "TWFG",
  "AGYS",
  null,
  "WMS",
  "SITE",
  "MBLY",
  "SCHW",
  "AEIS",
  "ACLX",
  "SBAC",
  "LPX",
  "PRMB",
  "CYH",
  "GKOS",
  "WY",
  "MTD",
  "TSM",
  "IT",
  "GFI",
  "BN.TO",
  "VTR",
  "AHR",
  "VRTX",
  "GRAL",
  "EW",
  "VRSK",
  "GDYN",
  "VRT",
  "RH",
  "PRI",
  "PEN",
  "ARE",
  "MTN",
  "THC",
  "VNO",
  "ACGL",
  "TMHC",
  "TOL",
  "AXON",
  "APH",
  "AVB",
  "FI",
  "NTRA",
  "EQR",
  "WCN",
  "EFX",
  null,
  "EPAC",
  "ESNT",
  "FVRR",
  "FIGS",
  "GCMG",
  "IBP",
  "INVH",
  "DNUT",
  "IDXX",
  "IEX",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "HCA",
  "DKS",
  "LI",
  "EGP",
  "HDB",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "VGT",
  "VEEV",
  "VRSN",
  "VCTR",
  "V",
  "VKTX",
  "WAT",
  "WST",
  "WELL",
  "WING",
  "WTW",
  "WIX",
  "WYNN",
  "XPEV",
  "XENE",
  "ZLAB",
  "ADC",
  "PAR",
  "FR",
  "HLLY",
  "SITM",
  "AEM",
  "BHVN",
  "JD",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "VAC",
  "LLYVK",
  null,
  "TTD",
  "SJM",
  "PLNT",
  "ROL",
  "S",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "MELI",
  "MCK",
  "EXR",
  "AVNT",
  "BRK-A",
  "BNTX",
  "BILL",
  "TECH",
  "BXMT",
  "BAH",
  null,
  "BFAM",
  "BAM.TO",
  "CDNA",
  "CG",
  "CBRE",
  "CDW",
  "CERT",
  "CAKE",
  "GTLS",
  "CHDN",
  "CHH",
  "CWAN",
  "NET",
  "CME",
  "CGNX",
  "CNS",
  "CFLT",
  "COO",
  "BASE",
  "COST",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CYBR",
  "DHR",
  "DDOG",
  "DAY",
  "DB",
  "DXCM",
  "DLR",
  "MCO",
  "VMC",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 314
Total Value: 34045720547
Accession Number: 0001017918-25-000031
Form Type: 13F-HR
CIK: bamco-inc-ny
Manager Name: Bamco-Inc-Ny

Data Enrichment

97% identified

305 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $34.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 16

Sort by:

DANAHER CORP /DE/

DHR|235851102

Shares:72.4K

Value:$14.8M

% of Portfolio:0.0% ($14.8M/$34.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:144.0K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$34.0B)

Sigma Lithium Corp

SGML|826599102

Shares:1.4M

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$34.0B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:82.2K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$34.0B)

Arista Networks, Inc.

ANET|040413205

Shares:184.5K

Value:$14.3M

% of Portfolio:0.0% ($14.3M/$34.0B)

NOVANTA INC

NOVT|67000B104

Shares:102.9K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$34.0B)

Endava plc

DAVA|29260V105

Shares:653.4K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$34.0B)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.2M

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$34.0B)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:487.6K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$34.0B)

TRANSCAT INC

TRNS|893529107

Shares:154.0K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$34.0B)

ILLUMINA, INC.

ILMN|452327109

Shares:139.1K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$34.0B)

Holley Inc.

HLLY|43538H103

Shares:4.0M

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$34.0B)

RH|74967X103

Shares:43.0K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$34.0B)

WEYERHAEUSER CO

WY|962166104

Shares:340.5K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$34.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:59.1K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$34.0B)

Globant S.A.

GLOB|L44385109

Shares:82.9K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$34.0B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:402.2K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$34.0B)

BILL Holdings, Inc.

BILL|090043100

Shares:195.7K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$34.0B)

AGREE REALTY CORP

ADC|008492100

Shares:108.1K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$34.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:113.4K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	72.4K	QoQ 0.00% (-0) YoY +44.57% (+22.3K)	All Managers (Combined)	$14.8M	0.0% ($14.8M/$34.0B)	QoQ -10.69% (-$1.8M) YoY +18.68% (+$2.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	144.0K	QoQ -9.43% (-15.0K) YoY -6.49% (-10.0K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$34.0B)	QoQ +2.28% (-$324.8K) YoY +37.72% (-$4.0M)
Sigma Lithium Corp(SGMLcusip826599102)	1.4M	QoQ +15.53% (+187.4K) YoY NEW(+1.4M)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$34.0B)	QoQ +7.08% (+$959.8K) YoY NEW(+$14.5M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	82.2K	QoQ NEW(+82.2K) YoY -41.92% (-59.4K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$34.0B)	QoQ NEW(+$14.5M) YoY -43.09% (-$11.0M)
Arista Networks, Inc.(ANETcusip040413205)	184.5K	QoQ +9.29% (-15.7K) YoY NEW(+184.5K)	All Managers (Combined)	$14.3M	0.0% ($14.3M/$34.0B)	QoQ -23.38% (-$4.4M) YoY NEW(+$14.3M)
NOVANTA INC(NOVTcusip67000B104)	102.9K	QoQ 0.00% (-0) YoY -3.31% (-3.5K)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$34.0B)	QoQ -16.29% (-$2.6M) YoY -29.26% (-$5.4M)
Endava plc(DAVAcusip29260V105)	653.4K	QoQ -3.09% (-20.9K) YoY -69.16% (-1.5M)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$34.0B)	QoQ -38.81% (-$8.1M) YoY -84.18% (-$67.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.2M	QoQ -61.81% (-1.9M) YoY -83.94% (-6.3M)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$34.0B)	QoQ -62.25% (-$20.3M) YoY -86.22% (-$77.1M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	487.6K	QoQ -1.10% (-5.5K) YoY -12.24% (-68.0K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$34.0B)	QoQ -26.19% (-$4.1M) YoY -1.36% (-$160.4K)
TRANSCAT INC(TRNScusip893529107)	154.0K	QoQ NEW(+154.0K) YoY NEW(+154.0K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$34.0B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
ILLUMINA, INC.(ILMNcusip452327109)	139.1K	QoQ -65.89% (-268.8K) YoY -48.91% (-133.2K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$34.0B)	QoQ -79.74% (-$43.5M) YoY -70.48% (-$26.4M)
Holley Inc.(HLLYcusip43538H103)	4.0M	QoQ 0.00% (-0) YoY -20.00% (-1.0M)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$34.0B)	QoQ -14.90% (-$1.8M) YoY -53.90% (-$12.0M)
RH(RHcusip74967X103)	43.0K	QoQ +31.01% (-10.2K) YoY -54.76% (-52.0K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$34.0B)	QoQ -21.97% (-$2.8M) YoY -69.55% (-$23.0M)
WEYERHAEUSER CO(WYcusip962166104)	340.5K	QoQ +524.30% (+286.0K) YoY NEW(+340.5K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$34.0B)	QoQ +549.36% (+$8.4M) YoY NEW(+$10.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	59.1K	QoQ -5.88% (-3.7K) YoY -5.13% (-3.2K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$34.0B)	QoQ -9.23% (-$999.7K) YoY +0.68% (-$66.6K)
Globant S.A.(GLOBcusipL44385109)	82.9K	QoQ -4.89% (-4.3K) YoY -13.54% (-13.0K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$34.0B)	QoQ -47.78% (-$8.9M) YoY -49.59% (-$9.6M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	402.2K	QoQ +4.34% (-16.7K) YoY -18.45% (-91.1K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$34.0B)	QoQ -37.37% (-$5.8M) YoY -75.98% (-$30.7M)
BILL Holdings, Inc.(BILLcusip090043100)	195.7K	QoQ +1.04% (-2.0K) YoY -11.72% (-26.0K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$34.0B)	QoQ -45.25% (-$7.4M) YoY -41.05% (-$6.3M)
AGREE REALTY CORP(ADCcusip008492100)	108.1K	QoQ +19.03% (+17.3K) YoY NEW(+108.1K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$34.0B)	QoQ +30.42% (+$1.9M) YoY NEW(+$8.3M)
ASTRAZENECA PLC(AZNcusip046353108)	113.4K	QoQ +5.29% (+5.7K) YoY -31.07% (-51.1K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$34.0B)	QoQ +18.12% (+$1.3M) YoY -25.22% (-$2.8M)