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 17 of 19
47103U852
Shares:6.9K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$2.6B)
33734X143
Shares:2.9K
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$2.6B)
69374H857
Shares:8.0K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$2.6B)
Shares:12.3K
Value:$300.4K
% of Portfolio:0.0% ($300.4K/$2.6B)
33739H101
Shares:11.7K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$2.6B)
81369Y704
Shares:2.2K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$2.6B)
46137V233
Shares:6.0K
Value:$274.0K
% of Portfolio:0.0% ($274.0K/$2.6B)
464288646
Shares:5.1K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$2.6B)
88224A102
Shares:8.4K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$2.6B)
33740U737
Shares:7.1K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip47103U852)✕ | 6.9K | All Managers (Combined) | $311.8K | 0.0% ($311.8K/$2.6B) | ||
6.7K | QoQ 0.00% (+0)YoY +1.68% (+111) | All Managers (Combined) | $303.7K | 0.0% ($303.7K/$2.6B) | ||
(cusip33734X143)✕ | 2.9K | All Managers (Combined) | $302.3K | 0.0% ($302.3K/$2.6B) | ||
(cusip69374H857)✕ | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $301.8K | 0.0% ($301.8K/$2.6B) | YoY NEW(+$301.8K) |
12.3K | QoQ 0.00% (-0)YoY NEW(+12.3K) | All Managers (Combined) | $300.4K | 0.0% ($300.4K/$2.6B) | YoY NEW(+$300.4K) | |
4.9K | QoQ +2.09% (-100)YoY NEW(+4.9K) | All Managers (Combined) | $300.2K | 0.0% ($300.2K/$2.6B) | YoY NEW(+$300.2K) | |
7.9K | QoQ -2.90% (-237)YoY NEW(+7.9K) | All Managers (Combined) | $299.7K | 0.0% ($299.7K/$2.6B) | YoY NEW(+$299.7K) | |
(cusip33739H101)✕ | 11.7K | QoQ -0.98% (-116)YoY -2.45% (-295) | All Managers (Combined) | $299.0K | 0.0% ($299.0K/$2.6B) | |
(cusip81369Y704)✕ | 2.2K | All Managers (Combined) | $290.1K | 0.0% ($290.1K/$2.6B) | ||
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $288.0K | 0.0% ($288.0K/$2.6B) | YoY NEW(+$288.0K) | |
995 | QoQ +6.18% (+58) | All Managers (Combined) | $281.6K | 0.0% ($281.6K/$2.6B) | ||
4.8K | QoQ 0.00% (-0)YoY -4.49% (-226) | All Managers (Combined) | $277.8K | 0.0% ($277.8K/$2.6B) | ||
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $277.7K | 0.0% ($277.7K/$2.6B) | YoY NEW(+$277.7K) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 27.0K | All Managers (Combined) | $276.7K | 0.0% ($276.7K/$2.6B) | ||
(cusip46137V233)✕ | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $274.0K | 0.0% ($274.0K/$2.6B) | YoY NEW(+$274.0K) |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $270.1K | 0.0% ($270.1K/$2.6B) | QoQ NEW(+$270.1K) YoY NEW(+$270.1K) | |
4.7K | QoQ 0.00% (-0) | All Managers (Combined) | $268.9K | 0.0% ($268.9K/$2.6B) | ||
(cusip464288646)✕ | 5.1K | All Managers (Combined) | $267.3K | 0.0% ($267.3K/$2.6B) | ||
(cusip88224A102)✕ | 8.4K | All Managers (Combined) | $264.9K | 0.0% ($264.9K/$2.6B) | ||
(cusip33740U737)✕ | 7.1K | All Managers (Combined) | $260.4K | 0.0% ($260.4K/$2.6B) |