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

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GLAUKOS Corp

GKOS|377322102

Shares:20.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$34.0B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:99.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$34.0B)

AGILYSYS INC

AGYS|00847J105

Shares:27.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$34.0B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:12.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$34.0B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:9.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$34.0B)

G5784H106

Shares:111.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$34.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:6.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$34.0B)

Natera, Inc.

NTRA|632307104

Shares:7.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$34.0B)

ALEXANDERS INC

ALX|014752109

Shares:5.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$34.0B)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$34.0B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:16.6K

Value:$960.4K

% of Portfolio:0.0% ($960.4K/$34.0B)

CARMAX INC

KMX|143130102

Shares:12.0K

Value:$936.6K

% of Portfolio:0.0% ($936.6K/$34.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.0K

Value:$896.4K

% of Portfolio:0.0% ($896.4K/$34.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.5K

Value:$863.9K

% of Portfolio:0.0% ($863.9K/$34.0B)

Reddit, Inc.

RDDT|75734B100

Shares:8.2K

Value:$861.2K

% of Portfolio:0.0% ($861.2K/$34.0B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:20.0K

Value:$832.4K

% of Portfolio:0.0% ($832.4K/$34.0B)

Essent Group Ltd.

ESNT|G3198U102

Shares:14.3K

Value:$827.4K

% of Portfolio:0.0% ($827.4K/$34.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$34.0B)

EQUIFAX INC

EFX|294429105

Shares:3.2K

Value:$779.4K

% of Portfolio:0.0% ($779.4K/$34.0B)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLAUKOS Corp(GKOScusip377322102)	20.5K	QoQ +2.50% (-500) YoY NEW(+20.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$34.0B)	QoQ -32.71% (-$981.2K) YoY NEW(+$2.0M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	99.8K	QoQ NEW(+99.8K) YoY NEW(+99.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$34.0B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AGILYSYS INC(AGYScusip00847J105)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$34.0B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
TENET HEALTHCARE CORP(THCcusip88033G407)	12.5K	QoQ -19.35% (-3.0K) YoY NEW(+12.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$34.0B)	QoQ -14.07% (-$275.3K) YoY NEW(+$1.7M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	9.5K	QoQ 0.00% (-0) YoY -61.30% (-15.1K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$34.0B)	QoQ -35.96% (-$927.2K) YoY -73.23% (-$4.5M)
(cusipG5784H106)✕	111.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$34.0B)	QoQ -24.55% (-$474.9K) YoY -6.23% (-$97.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	6.0K	QoQ 0.00% (+0) YoY +0.67% (+40)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$34.0B)	QoQ +4.16% (+$43.8K) YoY +5.81% (+$60.2K)
Natera, Inc.(NTRAcusip632307104)	7.5K	QoQ -78.57% (-27.5K) YoY -81.70% (-33.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$34.0B)	QoQ -80.85% (-$4.5M) YoY -71.71% (-$2.7M)
ALEXANDERS INC(ALXcusip014752109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$34.0B)	QoQ +4.54% (+$45.5K) YoY -3.67% (-$39.9K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ -8.33% (-100) YoY NEW(+1.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$34.0B)	QoQ -15.36% (-$189.0K) YoY NEW(+$1.0M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	16.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$960.4K	0.0% ($960.4K/$34.0B)	QoQ -11.59% (-$126.0K) YoY +36.38% (+$256.2K)
CARMAX INC(KMXcusip143130102)	12.0K	QoQ -4.46% (-562) YoY -28.31% (-4.7K)	All Managers (Combined)	$936.6K	0.0% ($936.6K/$34.0B)	QoQ -8.95% (-$92.1K) YoY -35.87% (-$524.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$896.4K	0.0% ($896.4K/$34.0B)	QoQ NEW(+$896.4K) YoY NEW(+$896.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.5K	QoQ -61.53% (-4.0K) YoY -86.33% (-15.8K)	All Managers (Combined)	$863.9K	0.0% ($863.9K/$34.0B)	QoQ -55.72% (-$1.1M) YoY -85.84% (-$5.2M)
Reddit, Inc.(RDDTcusip75734B100)	8.2K	QoQ -95.34% (-168.1K) YoY -97.26% (-291.8K)	All Managers (Combined)	$861.2K	0.0% ($861.2K/$34.0B)	QoQ -97.01% (-$28.0M) YoY -94.17% (-$13.9M)
Robinhood Markets, Inc.(HOODcusip770700102)	20.0K	QoQ +150.00% (+12.0K) YoY NEW(+20.0K)	All Managers (Combined)	$832.4K	0.0% ($832.4K/$34.0B)	QoQ +179.25% (+$534.3K) YoY NEW(+$832.4K)
Essent Group Ltd.(ESNTcusipG3198U102)	14.3K	QoQ -23.15% (-4.3K) YoY -97.67% (-603.5K)	All Managers (Combined)	$827.4K	0.0% ($827.4K/$34.0B)	QoQ -18.52% (-$188.1K) YoY -97.74% (-$35.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$34.0B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
EQUIFAX INC(EFXcusip294429105)	3.2K	QoQ +6.66% (+200) YoY +23.88% (+617)	All Managers (Combined)	$779.4K	0.0% ($779.4K/$34.0B)	QoQ +1.94% (+$14.8K) YoY +12.79% (+$88.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$34.0B)	QoQ -5.78% (-$45.0K) YoY -4.46% (-$34.2K)