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 5 of 13
74348A467
Shares:11.7K
Value:$1.2M
464287226
Shares:12.0K
Value:$1.2M
00162Q452
Shares:19.7K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 10.8K | QoQ NEW(+10.8K) YoY -6.05% (-695) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) |
14.1K | All Managers (Combined) | $1.3M | |||
110.0K | YoY NEW(+110.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
20.4K | All Managers (Combined) | $1.3M | |||
6.3K | All Managers (Combined) | $1.3M | |||
17.4K | All Managers (Combined) | $1.3M | |||
6.4K | All Managers (Combined) | $1.2M | |||
(cusip74348A467)✕ | 11.7K | All Managers (Combined) | $1.2M | ||
Walt Disney Co(DIScusip254687106) | 12.1K | All Managers (Combined) | $1.2M | ||
(cusip464287226)✕ | 12.0K | All Managers (Combined) | $1.2M | ||
GRAIL, Inc.(GRALcusip384747101) | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
4.9K | All Managers (Combined) | $1.1M | |||
32.5K | All Managers (Combined) | $1.1M | |||
4.2K | All Managers (Combined) | $1.0M | |||
40.0K | QoQ 0.00% (-0)YoY NEW(+40.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip00162Q452)✕ | 19.7K | All Managers (Combined) | $1.0M | ||
Toast, Inc.(TOSTcusip888787108) | 30.0K | All Managers (Combined) | $994.7K | ||
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $965.8K | YoY NEW(+$965.8K) | |
21.5K | QoQ 0.00% (-0)YoY NEW(+21.5K) | All Managers (Combined) | $964.9K | YoY NEW(+$964.9K) | |
CUMMINS INC(CMIcusip231021106) | 3.1K | QoQ 0.00% (-0)YoY -1.54% (-48) | All Managers (Combined) | $960.4K |