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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Page 11 of 19
CUMMINS INC
Shares:4.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.6B)
922908736
Shares:3.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
PROCEPT BioRobotics Corp
Shares:21.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
ECOLAB INC.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
Airbnb, Inc.
Shares:10.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
PIMCO Dynamic Income Fund
Shares:60.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
37954Y343
Shares:22.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
METLIFE INC
Shares:14.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
QUALCOMM INC/DE
Shares:7.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:13.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
PIMCO Dynamic Income Opportunities Fund
Shares:79.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
WHIRLPOOL CORP /DE/
Shares:12.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
GULFPORT ENERGY CORP
Shares:5.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
DEERE & CO
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
Workday, Inc.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
APPLIED MATERIALS INC /DE
Shares:7.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.6B)
33740F458
Shares:26.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.6B)
DORCHESTER MINERALS, L.P.
Shares:32.8K
Value:$986.8K
% of Portfolio:0.0% ($986.8K/$2.6B)
CSX CORP
Shares:33.1K
Value:$973.1K
% of Portfolio:0.0% ($973.1K/$2.6B)
Paycom Software, Inc.
Shares:4.4K
Value:$950.6K
% of Portfolio:0.0% ($950.6K/$2.6B)