Bbr-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "FPI", "GTX", null, "HUM", "H", "MP", "PCG", null, "MPLX", "ABT", "ABBV", "ADBE", "FLG", "GOOGL", "AXP", "AFRM", "BATRK", "BLK", "CAT", "AVGO", "KMX", "ARCC", null, null, "CMI", "MLKN", "MGX", "SNRE", "U", "SMRT", null, "DMLP", "ALLO", "THRD", "TRML", "LENZ", "NRIX", "BITB", "HD", "MCD", "INTU", "UNP", "GLP", "HTZWW", null, "AMAT", "IGT", "MUB", "META", null, "LOCL", "LYEL", "LFST", "OABI", "IVW", "PRPL", "TIPT", "IQV", "IONQ", null, "KMI", null, "MLAB", null, null, "MA", "MSFT", "MAA", "MDLZ", null, "FHN", "FIS", "GE", "NTRS", "NVS", "NU", "BX", "KKR", "IWD", "ORCL", "KHC", null, "IWF", "PANW", "PEP", "VGSH", null, "IVV", "UNH", "AAPL", "SPY", "BXSL", "NVDA", "GS", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "SOC", null, null, null, "AEVA", "SHOP", "SHEL", "RTX", "GLD", null, "BP", "AMT", "RSG", null, "IBM", "SYK", "TWLO", "UBER", "UPS", "VO", "NEM", "SCHW", "LXRX", "VWO", "ACHR", "LGF-B", "ACEL", null, "VIG", "TOST", "NXT", null, null, "BN.TO", null, "GRAL", "AON", "ALB", "DOV", "AJG", "EFX", "GSLC", null, "FGEN", "FTRE", "IKNA", "HROW", "JRVR", null, "NBN", "DHI", "AMZN", "IVE", "PFG", null, null, null, "VEU", "VGT", null, "VUG", "VEA", "VXUS", "VB", "VOO", "VEEV", "VSTS", "V", "VMD", "WBD", "WMT", "WFC", null, "CART", "HPP", "FNF", "HAYW", "DVY", "LBTYA", "HST", "SLG", "PSX", "RBLX", null, "SYY", null, "SHAK", "SPOT", "MTUM", "GEV", "DGRO", null, "PSA", "KMB", "ADP", "AXS", "BAC", "BRK-A", "BRK-B", "BAX", "BA", "BLND", "BMY", "BBU", "CPB", "CPT", "CBRE", "CHX", "CVX", "LNG", "CHTR", "CSCO", "KO", "CMCSA", "CL", "CNDT", "COST", "DHR", "DMRC", "DFAC", "DCGO", "RSP", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "APO", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 245
- Total Value
- 1415972461
- Accession Number
- 0001352467-25-000004
- Form Type
- 13F-HR
- CIK
- bbr-partners
- Manager Name
- Bbr-Partners
Data Enrichment
86% identified211 identified34 unidentified
Holdings
245 positions
Manager:
Search and click to pin securities to the top
Page 2 of 13
233051879
Shares:298.9K
Value:$7.9M
464288257
Shares:41.9K
Value:$4.9M
81369Y209
Shares:28.1K
Value:$4.1M
25434V609
Shares:74.7K
Value:$3.8M
464287101
Shares:13.4K
Value:$3.6M
464286392
Shares:23.5K
Value:$3.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip233051879)✕ | 298.9K | QoQ 0.00% (+0)YoY +0.04% (+124) | All Managers (Combined) | $7.9M | |
57.2K | QoQ -0.07% (-43) | All Managers (Combined) | $7.6M | ||
Digimarc CORP(DMRCcusip25381B101) | 556.1K | QoQ NEW(+556.1K) YoY NEW(+556.1K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
Walmart Inc.(WMTcusip931142103) | 79.0K | All Managers (Combined) | $6.9M | ||
107.8K | QoQ 0.00% (+0) | All Managers (Combined) | $6.5M | ||
80.9K | All Managers (Combined) | $5.5M | |||
84.9K | YoY NEW(+84.9K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
Mastercard Inc(MAcusip57636Q104) | 9.3K | All Managers (Combined) | $5.1M | ||
9.0K | QoQ -0.08% (-8) | All Managers (Combined) | $4.9M | ||
19.0K | QoQ +0.13% (-26)YoY +0.16% (+32) | All Managers (Combined) | $4.9M | ||
(cusip464288257)✕ | 41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
28.3K | All Managers (Combined) | $4.7M | |||
19.5K | All Managers (Combined) | $4.6M | |||
(cusip81369Y209)✕ | 28.1K | All Managers (Combined) | $4.1M | ||
(cusip25434V609)✕ | 74.7K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8M | |
10.8K | All Managers (Combined) | $3.8M | |||
6.5K | All Managers (Combined) | $3.8M | |||
130.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.7M | ||
(cusip464287101)✕ | 13.4K | All Managers (Combined) | $3.6M | ||
(cusip464286392)✕ | 23.5K | All Managers (Combined) | $3.6M |