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
Filing Details
13F-HR • 2025-03-31- 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% identified299 identified73 unidentified
Holdings
372 positions • $2.6B total value
Manager:
Search and click to pin securities to the top
Page 16 of 19
464288588
Shares:4.0K
Value:$372.0K
% of Portfolio:0.0% ($372.0K/$2.6B)
Shares:3.5K
Value:$351.3K
% of Portfolio:0.0% ($351.3K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.2K | All Managers (Combined) | $376.8K | 0.0% ($376.8K/$2.6B) | |||
(cusip464288588)✕ | 4.0K | QoQ -8.31% (-360)YoY +0.65% (+26) | All Managers (Combined) | $372.0K | 0.0% ($372.0K/$2.6B) | |
587 | QoQ -10.51% (-69)YoY +5.38% (-30) | All Managers (Combined) | $367.9K | 0.0% ($367.9K/$2.6B) | ||
1.6K | QoQ +5.00% (+76) | All Managers (Combined) | $365.6K | 0.0% ($365.6K/$2.6B) | ||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $364.4K | 0.0% ($364.4K/$2.6B) | YoY NEW(+$364.4K) | |
Cigna Group(CIcusip125523100) | 1.1K | All Managers (Combined) | $363.9K | 0.0% ($363.9K/$2.6B) | ||
254 | QoQ NEW(+254) YoY NEW(+254) | All Managers (Combined) | $363.9K | 0.0% ($363.9K/$2.6B) | QoQ NEW(+$363.9K) YoY NEW(+$363.9K) | |
17.8K | QoQ 0.00% (+0) | All Managers (Combined) | $362.1K | 0.0% ($362.1K/$2.6B) | ||
4.5K | All Managers (Combined) | $362.1K | 0.0% ($362.1K/$2.6B) | |||
3.5K | QoQ -1.21% (-43)YoY +0.40% (+14) | All Managers (Combined) | $360.3K | 0.0% ($360.3K/$2.6B) | ||
3.0K | All Managers (Combined) | $353.4K | 0.0% ($353.4K/$2.6B) | |||
3.5K | All Managers (Combined) | $351.3K | 0.0% ($351.3K/$2.6B) | |||
13.5K | QoQ 0.00% (+0)YoY NEW(+13.5K) | All Managers (Combined) | $342.3K | 0.0% ($342.3K/$2.6B) | YoY NEW(+$342.3K) | |
1.4K | All Managers (Combined) | $330.3K | 0.0% ($330.3K/$2.6B) | |||
CARNIVAL CORP(CCLcusip143658300) | 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $328.6K | 0.0% ($328.6K/$2.6B) | YoY NEW(+$328.6K) |
4.2K | QoQ +3.01% (-124)YoY -1.41% (-61) | All Managers (Combined) | $328.6K | 0.0% ($328.6K/$2.6B) | ||
565 | QoQ -14.26% (-94)YoY NEW(+565) | All Managers (Combined) | $328.5K | 0.0% ($328.5K/$2.6B) | YoY NEW(+$328.5K) | |
On Holding AG(ONONcusipH5919C104) | 7.4K | All Managers (Combined) | $325.1K | 0.0% ($325.1K/$2.6B) | ||
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $322.8K | 0.0% ($322.8K/$2.6B) | QoQ NEW(+$322.8K) YoY NEW(+$322.8K) | |
8.2K | All Managers (Combined) | $318.5K | 0.0% ($318.5K/$2.6B) |