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 8 of 16

Sort by:

LOWES COMPANIES INC

LOW|548661107

Shares:179.7K

Value:$41.9M

% of Portfolio:0.1% ($41.9M/$34.0B)

indie Semiconductor, Inc.

INDI|45569U101

Shares:20.5M

Value:$41.7M

% of Portfolio:0.1% ($41.7M/$34.0B)

Atlassian Corp

TEAM|049468101

Shares:190.9K

Value:$40.5M

% of Portfolio:0.1% ($40.5M/$34.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:223.0K

Value:$40.4M

% of Portfolio:0.1% ($40.4M/$34.0B)

G01125106

Shares:2.2M

Value:$40.0M

% of Portfolio:0.1% ($40.0M/$34.0B)

CareDx, Inc.

CDNA|14167L103

Shares:2.2M

Value:$38.9M

% of Portfolio:0.1% ($38.9M/$34.0B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:2.7M

Value:$38.4M

% of Portfolio:0.1% ($38.4M/$34.0B)

Enpro Inc.

NPO|29355X107

Shares:233.4K

Value:$37.8M

% of Portfolio:0.1% ($37.8M/$34.0B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:1.8M

Value:$37.7M

% of Portfolio:0.1% ($37.7M/$34.0B)

JD.com, Inc.

JD|47215P106

Shares:873.2K

Value:$35.9M

% of Portfolio:0.1% ($35.9M/$34.0B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:165.3K

Value:$35.5M

% of Portfolio:0.1% ($35.5M/$34.0B)

RadNet, Inc.

RDNT|750491102

Shares:710.0K

Value:$35.3M

% of Portfolio:0.1% ($35.3M/$34.0B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:366.3K

Value:$34.9M

% of Portfolio:0.1% ($34.9M/$34.0B)

Zscaler, Inc.

ZS|98980G102

Shares:175.7K

Value:$34.9M

% of Portfolio:0.1% ($34.9M/$34.0B)

Janus International Group, Inc.

JBI|47103N106

Shares:4.8M

Value:$34.8M

% of Portfolio:0.1% ($34.8M/$34.0B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:265.0K

Value:$34.6M

% of Portfolio:0.1% ($34.6M/$34.0B)

Douglas Emmett Inc

DEI|25960P109

Shares:2.1M

Value:$34.0M

% of Portfolio:0.1% ($34.0M/$34.0B)

Wingstop Inc.

WING|974155103

Shares:150.4K

Value:$33.9M

% of Portfolio:0.1% ($33.9M/$34.0B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:307.9K

Value:$33.4M

% of Portfolio:0.1% ($33.4M/$34.0B)

GOLD FIELDS LTD

GFI|38059T106

Shares:1.5M

Value:$33.0M

% of Portfolio:0.1% ($33.0M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	179.7K	QoQ -9.62% (-19.1K) YoY -17.16% (-37.2K)	All Managers (Combined)	$41.9M	0.1% ($41.9M/$34.0B)	QoQ -14.59% (-$7.2M) YoY -24.15% (-$13.4M)
indie Semiconductor, Inc.(INDIcusip45569U101)	20.5M	QoQ +2.91% (-579.6K) YoY +43.36% (-6.2M)	All Managers (Combined)	$41.7M	0.1% ($41.7M/$34.0B)	QoQ -48.28% (-$38.9M) YoY -58.79% (-$59.5M)
Atlassian Corp(TEAMcusip049468101)	190.9K	QoQ +39.96% (+54.5K) YoY +399.51% (+152.7K)	All Managers (Combined)	$40.5M	0.1% ($40.5M/$34.0B)	QoQ +22.04% (+$7.3M) YoY +443.29% (+$33.1M)
IDEX CORP /DE/(IEXcusip45167R104)	223.0K	QoQ -14.87% (-39.0K) YoY -32.89% (-109.3K)	All Managers (Combined)	$40.4M	0.1% ($40.4M/$34.0B)	QoQ -26.39% (-$14.5M) YoY -50.23% (-$40.7M)
(cusipG01125106)✕	2.2M	QoQ -6.37% (-151.9K) YoY -24.76% (-734.8K)	All Managers (Combined)	$40.0M	0.1% ($40.0M/$34.0B)	QoQ +5.71% (-$2.2M) YoY -27.40% (-$15.1M)
CareDx, Inc.(CDNAcusip14167L103)	2.2M	QoQ -0.78% (-17.3K) YoY +78.06% (+960.1K)	All Managers (Combined)	$38.9M	0.1% ($38.9M/$34.0B)	QoQ -17.74% (-$8.4M) YoY +198.45% (+$25.8M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	2.7M	QoQ +17.58% (-403.1K) YoY +133.58% (-1.5M)	All Managers (Combined)	$38.4M	0.1% ($38.4M/$34.0B)	QoQ -9.61% (-$4.1M) YoY -14.96% (-$6.8M)
Enpro Inc.(NPOcusip29355X107)	233.4K	QoQ +66.27% (+93.0K) YoY NEW(+233.4K)	All Managers (Combined)	$37.8M	0.1% ($37.8M/$34.0B)	QoQ +55.99% (+$13.6M) YoY NEW(+$37.8M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	1.8M	QoQ +1.66% (-30.3K) YoY +43.42% (-559.7K)	All Managers (Combined)	$37.7M	0.1% ($37.7M/$34.0B)	QoQ -4.72% (-$1.9M) YoY -8.76% (-$3.6M)
JD.com, Inc.(JDcusip47215P106)	873.2K	QoQ -29.01% (-356.9K) YoY NEW(+873.2K)	All Managers (Combined)	$35.9M	0.1% ($35.9M/$34.0B)	QoQ -15.80% (-$6.7M) YoY NEW(+$35.9M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	165.3K	QoQ -18.17% (-36.7K) YoY +225.10% (+114.4K)	All Managers (Combined)	$35.5M	0.1% ($35.5M/$34.0B)	QoQ -20.16% (-$9.0M) YoY +276.02% (+$26.0M)
RadNet, Inc.(RDNTcusip750491102)	710.0K	QoQ +1928.57% (+675.0K) YoY +3450.00% (+690.0K)	All Managers (Combined)	$35.3M	0.1% ($35.3M/$34.0B)	QoQ +1344.16% (+$32.9M) YoY +3527.33% (+$34.3M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	366.3K	QoQ +0.70% (-2.6K) YoY -28.58% (-146.6K)	All Managers (Combined)	$34.9M	0.1% ($34.9M/$34.0B)	QoQ -16.99% (-$7.1M) YoY -33.25% (-$17.4M)
Zscaler, Inc.(ZScusip98980G102)	175.7K	QoQ +22.21% (+31.9K) YoY +60.29% (+66.1K)	All Managers (Combined)	$34.9M	0.1% ($34.9M/$34.0B)	QoQ +34.41% (+$8.9M) YoY +65.10% (+$13.7M)
Janus International Group, Inc.(JBIcusip47103N106)	4.8M	QoQ -15.82% (-910.0K) YoY -29.56% (-2.0M)	All Managers (Combined)	$34.8M	0.1% ($34.8M/$34.0B)	QoQ -17.54% (-$7.4M) YoY -66.48% (-$69.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	265.0K	QoQ +35.89% (+70.0K) YoY NEW(+265.0K)	All Managers (Combined)	$34.6M	0.1% ($34.6M/$34.0B)	QoQ +37.03% (+$9.4M) YoY NEW(+$34.6M)
Douglas Emmett Inc(DEIcusip25960P109)	2.1M	QoQ -66.76% (-4.3M) YoY -66.17% (-4.2M)	All Managers (Combined)	$34.0M	0.1% ($34.0M/$34.0B)	QoQ -71.34% (-$84.6M) YoY -60.97% (-$53.1M)
Wingstop Inc.(WINGcusip974155103)	150.4K	QoQ NEW(+150.4K) YoY NEW(+150.4K)	All Managers (Combined)	$33.9M	0.1% ($33.9M/$34.0B)	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	307.9K	QoQ NEW(+307.9K) YoY NEW(+307.9K)	All Managers (Combined)	$33.4M	0.1% ($33.4M/$34.0B)	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
GOLD FIELDS LTD(GFIcusip38059T106)	1.5M	QoQ -25.25% (-504.8K) YoY -33.57% (-754.9K)	All Managers (Combined)	$33.0M	0.1% ($33.0M/$34.0B)	QoQ +25.07% (-$6.6M) YoY -7.65% (-$2.7M)