Americana-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GDX",
  null,
  null,
  "ALSN",
  "SOBO.TO",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "MTSI",
  null,
  "VONG",
  "GOOGL",
  "PRCT",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  null,
  null,
  "CLIR",
  null,
  "COF",
  "CMI",
  "LEG",
  "DUK",
  "PAGP",
  "PDI",
  "SLI",
  "EOG",
  "WTTR",
  "OSW",
  "USAC",
  "FCX",
  "DMLP",
  null,
  "MSDL",
  null,
  "ECAT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "GENI",
  "ISRG",
  null,
  "HSBC",
  "HPK",
  null,
  "ITW",
  null,
  "AMAT",
  "EMR",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LUCD",
  "MTAL",
  null,
  "RDW",
  "RNTX",
  null,
  "SWK",
  "BYM",
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "HPKEW",
  "MPC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "AESI",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "ETD",
  "GE",
  "NVS",
  "NU",
  "ORLY",
  "AER",
  "IJR",
  "ANET",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  "PDO",
  "SPGI",
  "RY",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "ASTS",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  "TFIN",
  null,
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "TH",
  "TSM",
  "IT",
  "GSK",
  null,
  "PR",
  null,
  "DD",
  "VRTX",
  "HEES",
  "AON",
  "VNOM",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "F",
  "WM",
  "FTNT",
  "GPOR",
  "GNE",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "TPL",
  null,
  "OGS",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "VOOG",
  null,
  "MGV",
  "VTEB",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WES",
  "WFC",
  "WHR",
  "WMB",
  null,
  "WDAY",
  null,
  null,
  "ET",
  "IHG",
  "KEX",
  "MSCI",
  "INFY",
  "JCI",
  "MFC",
  null,
  "SO",
  "TFII",
  "TRP",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "LYB",
  null,
  "IUSV",
  "MELI",
  "ZM",
  "MCK",
  "HESM",
  "PAYC",
  "KMB",
  "ADP",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BFST",
  "BXP",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CRK",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DOCU",
  "EWJ",
  null,
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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: americana-partners
Manager Name: Americana-Partners

Data Enrichment

80% identified

299 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

372 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

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00162Q452

Shares:12.9K

Value:$669.4K

% of Portfolio:0.0% ($669.4K/$2.6B)

Viatris Inc

VTRS|92556V106

Shares:75.5K

Value:$658.0K

% of Portfolio:0.0% ($658.0K/$2.6B)

Monster Beverage Corp

MNST|61174X109

Shares:11.2K

Value:$652.6K

% of Portfolio:0.0% ($652.6K/$2.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.8K

Value:$643.8K

% of Portfolio:0.0% ($643.8K/$2.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.9K

Value:$634.8K

% of Portfolio:0.0% ($634.8K/$2.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.5K

Value:$630.1K

% of Portfolio:0.0% ($630.1K/$2.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:7.8K

Value:$619.2K

% of Portfolio:0.0% ($619.2K/$2.6B)

33738D101

Shares:16.5K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$2.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$614.9K

% of Portfolio:0.0% ($614.9K/$2.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.1K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$2.6B)

92189F106

GDX|92189F106

Shares:13.4K

Value:$613.9K

% of Portfolio:0.0% ($613.9K/$2.6B)

Arista Networks, Inc.

ANET|040413205

Shares:7.9K

Value:$612.4K

% of Portfolio:0.0% ($612.4K/$2.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.1K

Value:$608.8K

% of Portfolio:0.0% ($608.8K/$2.6B)

3M CO

MMM|88579Y101

Shares:4.1K

Value:$598.5K

% of Portfolio:0.0% ($598.5K/$2.6B)

Texas Pacific Land Corp

TPL|88262P102

Shares:447

Value:$592.3K

% of Portfolio:0.0% ($592.3K/$2.6B)

COMCAST CORP

CMCSA|20030N101

Shares:16.0K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$2.6B)

Duke Energy CORP

DUK|26441C204

Shares:4.7K

Value:$567.4K

% of Portfolio:0.0% ($567.4K/$2.6B)

464287622

IWB|464287622

Shares:1.8K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$2.6B)

ICICI BANK LTD

IBN|45104G104

Shares:17.1K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$2.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	12.9K	QoQ -57.12% (-17.2K) YoY -53.83% (-15.0K)	All Managers (Combined)	$669.4K	0.0% ($669.4K/$2.6B)	QoQ -53.75% (-$778.1K) YoY -49.47% (-$655.5K)
Viatris Inc(VTRScusip92556V106)	75.5K	QoQ +6.03% (-4.3K) YoY NEW(+75.5K)	All Managers (Combined)	$658.0K	0.0% ($658.0K/$2.6B)	QoQ -25.81% (-$229.0K) YoY NEW(+$658.0K)
Monster Beverage Corp(MNSTcusip61174X109)	11.2K	QoQ -9.26% (-1.1K) YoY -5.84% (-692)	All Managers (Combined)	$652.6K	0.0% ($652.6K/$2.6B)	QoQ +1.02% (-$6.6K) YoY -7.05% (-$49.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.8K	QoQ -1.00% (-29) YoY +20.85% (+491)	All Managers (Combined)	$643.8K	0.0% ($643.8K/$2.6B)	QoQ +14.63% (-$82.2K) YoY +48.85% (+$211.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.9K	QoQ +8.17% (+142) YoY NEW(+1.9K)	All Managers (Combined)	$634.8K	0.0% ($634.8K/$2.6B)	QoQ +9.75% (+$56.4K) YoY NEW(+$634.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.5K	QoQ +4.45% (+150) YoY +0.83% (+29)	All Managers (Combined)	$630.1K	0.0% ($630.1K/$2.6B)	QoQ +5.03% (+$30.2K) YoY +21.41% (+$111.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$619.2K	0.0% ($619.2K/$2.6B)	QoQ NEW(+$619.2K) YoY NEW(+$619.2K)
(cusip33738D101)✕	16.5K	QoQ -7.94% (-1.4K) YoY -13.32% (-2.5K)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$2.6B)	QoQ -3.19% (-$20.4K) YoY +10.04% (-$56.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ -30.85% (-536) YoY +2.12% (+25)	All Managers (Combined)	$614.9K	0.0% ($614.9K/$2.6B)	QoQ -24.56% (-$200.2K) YoY +9.24% (+$52.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.1K	QoQ -6.17% (-465) YoY -3.46% (-254)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$2.6B)	QoQ -3.13% (-$19.8K) YoY -28.85% (-$249.0K)
(GDXcusip92189F106)	13.4K	QoQ -10.67% (-1.6K) YoY +61.78% (+5.1K)	All Managers (Combined)	$613.9K	0.0% ($613.9K/$2.6B)	QoQ +21.09% (-$106.9K) YoY +135.20% (+$352.9K)
Arista Networks, Inc.(ANETcusip040413205)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$612.4K	0.0% ($612.4K/$2.6B)	QoQ -29.90% (-$261.2K) YoY NEW(+$612.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.1K	QoQ -84.24% (-64.8K) YoY NEW(+12.1K)	All Managers (Combined)	$608.8K	0.0% ($608.8K/$2.6B)	QoQ -86.87% (-$4.0M) YoY NEW(+$608.8K)
3M CO(MMMcusip88579Y101)	4.1K	QoQ -2.06% (-86) YoY NEW(+4.1K)	All Managers (Combined)	$598.5K	0.0% ($598.5K/$2.6B)	QoQ +11.41% (-$61.3K) YoY NEW(+$598.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	447	QoQ +5.17% (+22) YoY NEW(+447)	All Managers (Combined)	$592.3K	0.0% ($592.3K/$2.6B)	QoQ +26.00% (+$122.2K) YoY NEW(+$592.3K)
COMCAST CORP(CMCSAcusip20030N101)	16.0K	QoQ -5.05% (-850) YoY -42.70% (-11.9K)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$2.6B)	QoQ -6.64% (-$42.0K) YoY -51.22% (-$619.1K)
Duke Energy CORP(DUKcusip26441C204)	4.7K	QoQ -3.22% (-155) YoY +19.83% (+770)	All Managers (Combined)	$567.4K	0.0% ($567.4K/$2.6B)	QoQ +9.55% (-$49.5K) YoY +51.13% (+$192.0K)
(IWBcusip464287622)	1.8K	QoQ -29.96% (-780) YoY 0.00% (+0)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$2.6B)	QoQ -33.31% (-$279.4K) YoY +6.49% (+$34.1K)
ICICI BANK LTD(IBNcusip45104G104)	17.1K	QoQ +10.43% (+1.6K) YoY +68.98% (+7.0K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$2.6B)	QoQ +16.57% (+$76.8K) YoY +101.67% (+$272.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ +12.99% (+419) YoY +162.27% (+2.3K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$2.6B)	QoQ +17.99% (+$80.9K) YoY +89.60% (+$250.8K)