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 18 of 19
Shares:1.7K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$2.6B)
78463X202
Shares:4.6K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$2.6B)
92189F676
Shares:1.2K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$2.6B)
81369Y308
Shares:2.9K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$2.6B)
464288687
Shares:7.7K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$2.6B)
81369Y605
Shares:4.5K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$2.6B)
464289438
Shares:1.0K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$2.6B)
92206C623
Shares:1.1K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$2.6B)
464287788
Shares:1.8K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$2.6B)
33734X176
Shares:1.6K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.5K | All Managers (Combined) | $259.9K | 0.0% ($259.9K/$2.6B) | |||
1.7K | QoQ 0.00% (-0)YoY -3.89% (-70) | All Managers (Combined) | $258.4K | 0.0% ($258.4K/$2.6B) | ||
11.9K | All Managers (Combined) | $256.1K | 0.0% ($256.1K/$2.6B) | |||
CARMAX INC(KMXcusip143130102) | 3.3K | All Managers (Combined) | $255.9K | 0.0% ($255.9K/$2.6B) | ||
(cusip78463X202)✕ | 4.6K | All Managers (Combined) | $249.4K | 0.0% ($249.4K/$2.6B) | ||
(cusip92189F676)✕ | 1.2K | QoQ -2.10% (-25)YoY NEW(+1.2K) | All Managers (Combined) | $246.2K | 0.0% ($246.2K/$2.6B) | YoY NEW(+$246.2K) |
2.2K | QoQ 0.00% (-0)YoY -8.63% (-208) | All Managers (Combined) | $244.4K | 0.0% ($244.4K/$2.6B) | ||
MCKESSON CORP(MCKcusip58155Q103) | 361 | QoQ 0.00% (+0)YoY NEW(+361) | All Managers (Combined) | $242.9K | 0.0% ($242.9K/$2.6B) | YoY NEW(+$242.9K) |
(cusip81369Y308)✕ | 2.9K | QoQ -1.05% (-31)YoY -5.06% (-155) | All Managers (Combined) | $237.5K | 0.0% ($237.5K/$2.6B) | |
(cusip464288687)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $237.1K | 0.0% ($237.1K/$2.6B) | QoQ NEW(+$237.1K) YoY NEW(+$237.1K) |
(cusip81369Y605)✕ | 4.5K | QoQ +0.28% (+13)YoY NEW(+4.5K) | All Managers (Combined) | $224.4K | 0.0% ($224.4K/$2.6B) | YoY NEW(+$224.4K) |
1.9K | QoQ 0.00% (-0)YoY -0.53% (-10) | All Managers (Combined) | $216.4K | 0.0% ($216.4K/$2.6B) | ||
5.9K | QoQ 0.00% (+0)YoY NEW(+5.9K) | All Managers (Combined) | $216.1K | 0.0% ($216.1K/$2.6B) | YoY NEW(+$216.1K) | |
(cusip464289438)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $213.7K | 0.0% ($213.7K/$2.6B) | YoY NEW(+$213.7K) |
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $211.9K | 0.0% ($211.9K/$2.6B) | YoY NEW(+$211.9K) | |
(cusip92206C623)✕ | 1.1K | All Managers (Combined) | $211.0K | 0.0% ($211.0K/$2.6B) | ||
Redwire Corp(RDWcusip75776W103) | 25.0K | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$2.6B) | ||
INTEL CORP(INTCcusip458140100) | 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $206.6K | 0.0% ($206.6K/$2.6B) | QoQ NEW(+$206.6K) |
(cusip464287788)✕ | 1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $206.2K | 0.0% ($206.2K/$2.6B) | YoY NEW(+$206.2K) |
(cusip33734X176)✕ | 1.6K | All Managers (Combined) | $205.5K | 0.0% ($205.5K/$2.6B) |