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
Filing Details
13F-HR • 2025-03-31- 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% identified305 identified9 unidentified
Holdings
314 positions • $34.0B total value
Manager:
Search and click to pin securities to the top
Page 16 of 16
Shares:2.6K
Value:$520.2K
% of Portfolio:0.0% ($520.2K/$34.0B)
G21307106
Shares:18.0K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$34.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
BioNTech SE(BNTXcusip09075V102) | 7.7K | All Managers (Combined) | $698.9K | 0.0% ($698.9K/$34.0B) | ||
9.0K | QoQ 0.00% (+0)YoY NEW(+9.0K) | All Managers (Combined) | $655.7K | 0.0% ($655.7K/$34.0B) | YoY NEW(+$655.7K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 4.0K | All Managers (Combined) | $614.4K | 0.0% ($614.4K/$34.0B) | ||
2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $520.2K | 0.0% ($520.2K/$34.0B) | ||
800 | All Managers (Combined) | $437.0K | 0.0% ($437.0K/$34.0B) | |||
5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $376.2K | 0.0% ($376.2K/$34.0B) | ||
4.0K | All Managers (Combined) | $367.5K | 0.0% ($367.5K/$34.0B) | |||
1.8K | All Managers (Combined) | $306.1K | 0.0% ($306.1K/$34.0B) | |||
Biohaven Ltd.(BHVNcusipG1110E107) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $240.4K | 0.0% ($240.4K/$34.0B) | YoY NEW(+$240.4K) |
GRAIL, Inc.(GRALcusip384747101) | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $197.0K | 0.0% ($197.0K/$34.0B) | YoY NEW(+$197.0K) |
(cusipG21307106)✕ | 18.0K | All Managers (Combined) | $107.5K | 0.0% ($107.5K/$34.0B) | ||
152 | YoY NEW(+152) | All Managers (Combined) | $82.4K | 0.0% ($82.4K/$34.0B) | YoY NEW(+$82.4K) | |
J M SMUCKER Co(SJMcusip832696405) | 251 | All Managers (Combined) | $29.7K | 0.0% ($29.7K/$34.0B) | ||
100 | All Managers (Combined) | $270 | 0.0% ($270/$34.0B) |