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 8 of 13
92204A884
Shares:2.9K
Value:$426.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 1.6K | QoQ -0.76% (-12)YoY NEW(+1.6K) | All Managers (Combined) | $477.8K | YoY NEW(+$477.8K) |
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $475.2K | YoY NEW(+$475.2K) | |
7.1K | QoQ -3.64% (-269)YoY -3.64% (-269) | All Managers (Combined) | $463.4K | ||
5.0K | All Managers (Combined) | $457.7K | |||
PEPSICO INC(PEPcusip713448108) | 3.0K | All Managers (Combined) | $456.7K | ||
2.6K | All Managers (Combined) | $451.5K | |||
Vestis Corp(VSTScusip29430C102) | 45.0K | QoQ 0.00% (-0)YoY NEW(+45.0K) | All Managers (Combined) | $445.5K | YoY NEW(+$445.5K) |
5.5K | QoQ -0.25% (-14)YoY NEW(+5.5K) | All Managers (Combined) | $443.4K | YoY NEW(+$443.4K) | |
25.0K | All Managers (Combined) | $429.5K | |||
Hyatt Hotels Corp(Hcusip448579102) | 3.5K | All Managers (Combined) | $428.8K | ||
(cusip92204A884)✕ | 2.9K | All Managers (Combined) | $426.8K | ||
9.4K | QoQ 0.00% (+0) | All Managers (Combined) | $425.7K | ||
35.4K | QoQ 0.00% (+0)YoY NEW(+35.4K) | All Managers (Combined) | $410.9K | YoY NEW(+$410.9K) | |
777 | All Managers (Combined) | $407.0K | |||
Nextracker Inc.(NXTcusip65290E101) | 9.6K | QoQ 0.00% (+0)YoY NEW(+9.6K) | All Managers (Combined) | $403.2K | YoY NEW(+$403.2K) |
Public Storage(PSAcusip74460D109) | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $402.8K | YoY NEW(+$402.8K) |
1.6K | QoQ -0.78% (-13)YoY 0.00% (+0) | All Managers (Combined) | $399.6K | ||
1.7K | QoQ +2.41% (+40)YoY +7.94% (+125) | All Managers (Combined) | $392.9K | ||
5.0K | QoQ -1.22% (-62)YoY NEW(+5.0K) | All Managers (Combined) | $392.9K | YoY NEW(+$392.9K) | |
7.3K | QoQ 0.00% (+0)YoY NEW(+7.3K) | All Managers (Combined) | $387.0K | YoY NEW(+$387.0K) |