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 13 of 16

Sort by:

CROWN CASTLE INC.

CCI|22822V101

Shares:79.8K

Value:$8.3M

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

STRYKER CORP

SYK|863667101

Shares:22.0K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$34.0B)

Primo Brands Corp

PRMB|741623102

Shares:213.0K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$34.0B)

PDD Holdings Inc.

PDD|722304102

Shares:63.7K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$34.0B)

StepStone Group Inc.

STEP|85914M107

Shares:140.5K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$34.0B)

CME GROUP INC.

CME|12572Q105

Shares:27.0K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$34.0B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:30.2K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$34.0B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:207.9K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$34.0B)

Invitation Homes Inc.

INVH|46187W107

Shares:175.2K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$34.0B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:112.7K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$34.0B)

Mobileye Global Inc.

MBLY|60741F104

Shares:421.2K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$34.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.3K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$34.0B)

Accenture plc

ACN|G1151C101

Shares:19.1K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$34.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:12.0K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$34.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:48.6K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$34.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.4K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$34.0B)

BOYD GAMING CORP

BYD|103304101

Shares:79.7K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$34.0B)

POOL CORP

POOL|73278L105

Shares:15.8K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$34.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:243.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$34.0B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:198.8K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	79.8K	QoQ NEW(+79.8K) YoY NEW(+79.8K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$34.0B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
STRYKER CORP(SYKcusip863667101)	22.0K	QoQ 0.00% (+0) YoY +22.22% (+4.0K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$34.0B)	QoQ +3.38% (+$268.4K) YoY +27.13% (+$1.7M)
Primo Brands Corp(PRMBcusip741623102)	213.0K	QoQ NEW(+213.0K) YoY NEW(+213.0K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$34.0B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
PDD Holdings Inc.(PDDcusip722304102)	63.7K	QoQ +10.93% (+6.3K) YoY -88.68% (-498.9K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$34.0B)	QoQ +35.36% (+$2.0M) YoY -88.48% (-$57.9M)
StepStone Group Inc.(STEPcusip85914M107)	140.5K	QoQ 0.00% (-0) YoY -15.20% (-25.2K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$34.0B)	QoQ -9.76% (-$793.9K) YoY +23.92% (-$1.4M)
CME GROUP INC.(CMEcusip12572Q105)	27.0K	QoQ +3.43% (+898) YoY -27.83% (-10.4K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$34.0B)	QoQ +18.16% (+$1.1M) YoY -11.07% (-$892.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	30.2K	QoQ -33.63% (-15.3K) YoY -78.75% (-111.9K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$34.0B)	QoQ -28.35% (-$2.6M) YoY -78.42% (-$24.2M)
American Healthcare REIT, Inc.(AHRcusip398182303)	207.9K	QoQ +10.00% (+18.9K) YoY NEW(+207.9K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$34.0B)	QoQ +17.27% (+$927.9K) YoY NEW(+$6.3M)
Invitation Homes Inc.(INVHcusip46187W107)	175.2K	QoQ NEW(+175.2K) YoY -85.25% (-1.0M)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$34.0B)	QoQ NEW(+$6.1M) YoY -85.56% (-$36.2M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	112.7K	QoQ NEW(+112.7K) YoY +29.65% (+25.8K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$34.0B)	QoQ NEW(+$6.1M) YoY +33.15% (+$1.5M)
Mobileye Global Inc.(MBLYcusip60741F104)	421.2K	QoQ +9.84% (-37.7K) YoY -39.63% (-276.6K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$34.0B)	QoQ -20.62% (-$1.6M) YoY -72.97% (-$16.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.3K	QoQ -13.85% (-1.0K) YoY -17.70% (-1.4K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$34.0B)	QoQ -11.07% (-$748.2K) YoY +6.23% (-$352.5K)
Accenture plc(ACNcusipG1151C101)	19.1K	QoQ -25.31% (-6.5K) YoY -32.79% (-9.3K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$34.0B)	QoQ -33.75% (-$3.0M) YoY -39.49% (-$3.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	12.0K	QoQ -33.33% (-6.0K) YoY -47.82% (-11.0K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$34.0B)	QoQ -19.73% (-$1.4M) YoY -39.48% (-$3.8M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	48.6K	QoQ -37.74% (-29.5K) YoY -36.39% (-27.8K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$34.0B)	QoQ -45.78% (-$4.8M) YoY -48.86% (-$5.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	30.4K	QoQ -6.42% (-2.1K) YoY +132.33% (+17.3K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$34.0B)	QoQ -10.32% (-$628.8K) YoY +139.65% (+$3.2M)
BOYD GAMING CORP(BYDcusip103304101)	79.7K	QoQ -2.20% (-1.8K) YoY -95.80% (-1.8M)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$34.0B)	QoQ -11.25% (-$665.4K) YoY -95.89% (-$122.6M)
POOL CORP(POOLcusip73278L105)	15.8K	QoQ +24.45% (+3.1K) YoY -82.48% (-74.2K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$34.0B)	QoQ +16.20% (+$699.8K) YoY -86.18% (-$31.3M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	243.9K	QoQ +76.47% (+105.7K) YoY NEW(+243.9K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$34.0B)	QoQ +76.03% (+$2.1M) YoY NEW(+$4.9M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	198.8K	QoQ NEW(+198.8K) YoY NEW(+198.8K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$34.0B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)