Americana Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001797678
Manager Name: Americana Partners, LLC

Data Enrichment

80% identified

299 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

372 positions • $2,572,586.208K total value

372 positions

Manager:

SEC FilingSEC DataHachi Filing

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45783Y426

67943

Value:

$1.9B

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

120315(-14.2%)

Value:

$1.9B(-17.5%)

922908538

VOT|922908538

7755(+0.0%)

Value:

$1.9B(-3.6%)

STRYKER CORP

SYK|863667101

4957(-7.6%)

Value:

$1.8B(-4.5%)

Zoetis Inc.

ZTS|98978V103

11160(+98.4%)

Value:

$1.8B(+100.5%)

Tesla, Inc.

TSLA|88160R101

6992(+94.1%)

Value:

$1.8B(+24.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

57677(+1.0%)

Value:

$1.8B(+2.5%)

T-Mobile US, Inc.

TMUS|872590104

6386(+0.0%)

Value:

$1.7B(+20.8%)

45782C631

52915

Value:

$1.6B

46641Q837

31445(+0.4%)

Value:

$1.6B(+0.9%)

Accenture plc

ACN|G1151C101

5056(+13.4%)

Value:

$1.6B(+0.6%)

45782C722

52391

Value:

$1.5B

Aon plc

AON|G0403H108

3775(+86.0%)

Value:

$1.5B(+106.7%)

45783Y293

54414

Value:

$1.4B

464285204

24008(-4.4%)

Value:

$1.4B(+13.8%)

92206C706

VGIT|92206C706

23495(+6.5%)

Value:

$1.4B(+9.1%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

49428(+22.4%)

Value:

$1.4B(+20.6%)

Select Water Solutions, Inc.

WTTR|81617J301

130169(+0.0%)

Value:

$1.4B(-20.7%)

TransDigm Group INC

TDG|893641100

974(+3.9%)

Value:

$1.3B(+13.5%)

81369Y803

XLK|81369Y803

6505(+3.5%)

Value:

$1.3B(-8.1%)

Instrument	Shares		Other Manager	Value
(cusip45783Y426)✕	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Blackrock Esg Capital Allocation Term Trust(ECATcusip09262F100)	120.3K	QoQ -14.23% (-20.0K) YoY -14.23% (-20.0K)	All Managers (Combined)	$1.9M	QoQ -17.53% (-$403.3K) YoY -22.09% (-$538.0K)
(VOTcusip922908538)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ -3.59% (-$70.6K) YoY +3.75% (+$68.6K)
Stryker Corp(SYKcusip863667101)	5.0K	QoQ -7.58% (-407) YoY -7.60% (-408)	All Managers (Combined)	$1.8M	QoQ -4.45% (-$86.1K) YoY -3.89% (-$74.7K)
Zoetis Inc.(ZTScusip98978V103)	11.2K	QoQ +98.36% (+5.5K) YoY +212.69% (+7.6K)	All Managers (Combined)	$1.8M	QoQ +100.45% (+$920.9K) YoY +204.24% (+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	7.0K	QoQ +94.06% (+3.4K) YoY +114.08% (+3.7K)	All Managers (Combined)	$1.8M	QoQ +24.53% (+$357.0K) YoY +215.61% (+$1.2M)
Manulife Financial Corp(MFCcusip56501R106)	57.7K	QoQ +1.02% (+585) YoY -17.80% (-12.5K)	All Managers (Combined)	$1.8M	QoQ +2.47% (+$43.3K) YoY +2.45% (-$43.0K)
T-Mobile Us, Inc.(TMUScusip872590104)	6.4K	QoQ 0.00% (+0) YoY -24.21% (-2.0K)	All Managers (Combined)	$1.7M	QoQ +20.83% (+$293.6K) YoY +23.82% (-$327.8K)
(cusip45782C631)✕	52.9K	QoQ NEW(+52.9K) YoY NEW(+52.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip46641Q837)✕	31.4K	QoQ +0.37% (+118) YoY +1.69% (+524)	All Managers (Combined)	$1.6M	QoQ +0.89% (+$14.1K) YoY +2.05% (+$32.1K)
Accenture Plc(ACNcusipG1151C101)	5.1K	QoQ +13.38% (+597) YoY +81.73% (+2.3K)	All Managers (Combined)	$1.6M	QoQ +0.57% (+$9.0K) YoY +63.59% (+$613.3K)
(cusip45782C722)✕	52.4K	QoQ NEW(+52.4K) YoY NEW(+52.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Aon Plc(AONcusipG0403H108)	3.8K	QoQ +86.05% (+1.7K) YoY +180.87% (+2.4K)	All Managers (Combined)	$1.5M	QoQ +106.73% (+$777.8K) YoY +235.89% (+$1.1M)
(cusip45783Y293)✕	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464285204)✕	24.0K	QoQ -4.42% (-1.1K) YoY -10.49% (-2.8K)	All Managers (Combined)	$1.4M	QoQ +13.81% (-$171.9K) YoY +25.61% (-$288.6K)
(VGITcusip92206C706)	23.5K	QoQ +6.52% (+1.4K) YoY +17.05% (+3.4K)	All Managers (Combined)	$1.4M	QoQ +9.09% (+$116.4K) YoY +18.75% (+$220.4K)
Ethan Allen Interiors Inc(ETDcusip297602104)	49.4K	QoQ +22.36% (+9.0K) YoY -4.65% (-2.4K)	All Managers (Combined)	$1.4M	QoQ +20.57% (+$233.6K) YoY -23.60% (-$423.0K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	130.2K	QoQ 0.00% (-0) YoY -21.61% (-35.9K)	All Managers (Combined)	$1.4M	QoQ -20.69% (-$356.7K) YoY -10.83% (-$166.0K)
Transdigm Group Inc(TDGcusip893641100)	974	QoQ +3.94% (+37) YoY -69.11% (-2.2K)	All Managers (Combined)	$1.3M	QoQ +13.46% (+$159.9K) YoY -65.31% (-$2.5M)
(XLKcusip81369Y803)	6.5K	QoQ +3.46% (-218) YoY +2.57% (+163)	All Managers (Combined)	$1.3M	QoQ -8.11% (-$118.7K) YoY +1.68% (+$22.3K)