Americana Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

372 positions
Manager:
SEC
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Page 15 of 19
464287663
IUSV|464287663
Shares:
4595(-98.3%)
Value:
$424.1M(-98.3%)
16411Q101
16411Q101
Shares:
6411(-4.7%)
Value:
$423.4M(+18.5%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
6600(-1.3%)
Value:
$418.4M(-8.4%)
92204A108
92204A108
Shares:
1264(-10.2%)
Value:
$411.5M(-22.1%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
6132(+5.6%)
Value:
$400.1M(-19.3%)
78464A672
78464A672
Shares:
13949(+6.7%)
Value:
$398.7M(+9.4%)
Ares Management Corp
ARES|03990B101
Shares:
2705(-15.6%)
Value:
$396.6M(-30.1%)
Infosys Ltd
INFY|456788108
Shares:
21671(+11.2%)
Value:
$395.5M(-7.4%)
389637109
389637109
Shares:
6049(+0.2%)
Value:
$394.2M(-11.8%)
464287655
IWM|464287655
Shares:
1975(-48.2%)
Value:
$394.0M(-53.3%)
165167735
165167735
Shares:
3524(+0.0%)
Value:
$392.3M(+11.8%)
South Bow Corp
SOBO.TO|83671M105
Shares:
15370(+0.0%)
Value:
$392.2M(+8.3%)
81369Y506
81369Y506
Shares:
4181(-18.5%)
Value:
$390.7M(-11.1%)
33734X846
33734X846
Shares:
6182(-0.0%)
Value:
$389.5M(-0.8%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
794(-6.6%)
Value:
$386.4M(-2.3%)
Hess Midstream LP
HESM|428103105
Shares:
9087(-4.7%)
Value:
$384.3M(+8.8%)
464287200
IVV|464287200
Shares:
683(+7.4%)
Value:
$383.8M(+2.5%)
Johnson Controls International plc
JCI|G51502105
Shares:
4789(-6.1%)
Value:
$383.6M(-4.7%)
MAC Copper Ltd
MTAL|G60409110
Shares:
40044
Value:
$382.0M
USA Compression Partners, LP
USAC|90290N109
Shares:
14069(+0.0%)
Value:
$379.6M(+14.5%)