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 15 of 19

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464287663

IUSV|464287663

Shares:4.6K

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$2.6B)

16411Q101

Shares:6.4K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$2.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.6K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$2.6B)

92204A108

Shares:1.3K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$2.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.1K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$2.6B)

78464A672

Shares:13.9K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$2.6B)

Ares Management Corp

ARES|03990B101

Shares:2.7K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$2.6B)

Infosys Ltd

INFY|456788108

Shares:21.7K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$2.6B)

389637109

Shares:6.0K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$2.6B)

464287655

IWM|464287655

Shares:2.0K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$2.6B)

165167735

Shares:3.5K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$2.6B)

South Bow Corp

SOBO.TO|83671M105

Shares:15.4K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$2.6B)

81369Y506

Shares:4.2K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$2.6B)

33734X846

Shares:6.2K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$2.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:794

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$2.6B)

Hess Midstream LP

HESM|428103105

Shares:9.1K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$2.6B)

464287200

IVV|464287200

Shares:683

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$2.6B)

Johnson Controls International plc

JCI|G51502105

Shares:4.8K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$2.6B)

MAC Copper Ltd

MTAL|G60409110

Shares:40.0K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$2.6B)

USA Compression Partners, LP

USAC|90290N109

Shares:14.1K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	4.6K	QoQ -98.34% (-272.7K) YoY NEW(+4.6K)	All Managers (Combined)	$424.1K	0.0% ($424.1K/$2.6B)	QoQ -98.34% (-$25.3M) YoY NEW(+$424.1K)
(cusip16411Q101)✕	6.4K	QoQ -4.65% (-313) YoY -4.65% (-313)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$2.6B)	QoQ +18.53% (-$66.2K) YoY +27.48% (-$91.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.6K	QoQ -1.34% (-90) YoY -1.50% (-101)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$2.6B)	QoQ -8.36% (-$38.2K) YoY +7.42% (-$28.9K)
(cusip92204A108)✕	1.3K	QoQ -10.16% (-143) YoY -12.16% (-175)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$2.6B)	QoQ -22.09% (-$116.7K) YoY -9.97% (-$45.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.1K	QoQ +5.59% (-325) YoY -57.76% (-8.4K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$2.6B)	QoQ -19.27% (-$95.5K) YoY -58.86% (-$572.6K)
(cusip78464A672)✕	13.9K	QoQ +6.69% (+875) YoY -54.60% (-16.8K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$2.6B)	QoQ +9.37% (+$34.2K) YoY -53.96% (-$467.3K)
Ares Management Corp(AREScusip03990B101)	2.7K	QoQ -15.57% (-499) YoY +79.73% (+1.2K)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$2.6B)	QoQ -30.08% (-$170.6K) YoY +98.15% (+$196.4K)
Infosys Ltd(INFYcusip456788108)	21.7K	QoQ +11.23% (-2.2K) YoY +46.43% (+6.9K)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$2.6B)	QoQ -7.38% (-$31.5K) YoY +49.04% (+$130.2K)
(cusip389637109)✕	6.0K	QoQ +0.23% (-14) YoY +0.23% (+14)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$2.6B)	QoQ -11.75% (-$52.5K) YoY +3.40% (+$13.0K)
(IWMcusip464287655)	2.0K	QoQ -48.23% (-1.8K) YoY -85.91% (-12.0K)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$2.6B)	QoQ -53.26% (-$449.0K) YoY -86.63% (-$2.6M)
(cusip165167735)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$2.6B)	QoQ +11.82% (+$41.5K) YoY NEW(+$392.3K)
South Bow Corp(SOBO.TOcusip83671M105)	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$2.6B)	QoQ +8.27% (+$30.0K) YoY NEW(+$392.2K)
(cusip81369Y506)✕	4.2K	QoQ -18.48% (-948) YoY -9.61% (-445)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$2.6B)	QoQ -11.08% (-$48.7K) YoY -10.54% (-$46.0K)
(cusip33734X846)✕	6.2K	QoQ -0.04% (-3) YoY NEW(+6.2K)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$2.6B)	QoQ -0.75% (-$3.0K) YoY NEW(+$389.5K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	794	QoQ -6.58% (-56) YoY +17.80% (+120)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$2.6B)	QoQ -2.25% (-$8.9K) YoY +9.26% (+$32.8K)
Hess Midstream LP(HESMcusip428103105)	9.1K	QoQ -4.71% (-450) YoY -4.71% (-450)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$2.6B)	QoQ +8.81% (-$31.1K) YoY +11.52% (-$39.7K)
(IVVcusip464287200)	683	QoQ +7.38% (+47) YoY -40.50% (-465)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$2.6B)	QoQ +2.50% (+$9.4K) YoY -36.41% (-$219.8K)
Johnson Controls International plc(JCIcusipG51502105)	4.8K	QoQ -6.09% (-311) YoY NEW(+4.8K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$2.6B)	QoQ -4.69% (-$18.9K) YoY NEW(+$383.6K)
MAC Copper Ltd(MTALcusipG60409110)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$2.6B)	QoQ NEW(+$382.0K) YoY NEW(+$382.0K)
USA Compression Partners, LP(USACcusip90290N109)	14.1K	QoQ 0.00% (+0) YoY NEW(+14.1K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$2.6B)	QoQ +14.51% (+$48.1K) YoY NEW(+$379.6K)