Americana-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
372
Total Value
2572586208
Accession Number
0001172661-25-001686
Form Type
13F-HR
Manager Name
Americana-Partners
Data Enrichment
80% identified
299 identified73 unidentified

Holdings

372 positions • $2.6B total value
Manager:
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45783Y426
Shares:67.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
BlackRock ESG Capital Allocation Term Trust
Shares:120.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
922908538
Shares:7.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
STRYKER CORP
Shares:5.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
Zoetis Inc.
Shares:11.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
Tesla, Inc.
Shares:7.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
MANULIFE FINANCIAL CORP
Shares:57.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
T-Mobile US, Inc.
Shares:6.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
45782C631
Shares:52.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
46641Q837
Shares:31.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
Accenture plc
Shares:5.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
45782C722
Shares:52.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
Aon plc
Shares:3.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
45783Y293
Shares:54.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
464285204
Shares:24.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
92206C706
Shares:23.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
ETHAN ALLEN INTERIORS INC
Shares:49.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
Select Water Solutions, Inc.
Shares:130.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
TransDigm Group INC
Shares:974
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.6B)
81369Y803
Shares:6.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.6B)