Americana Partners, LLC
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
- CIK
- 0001797678
- Manager Name
- Americana Partners, LLC
Data Enrichment
80% identified299 identified73 unidentified
Holdings
372 positions
Manager:
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Page 18 of 19
78463X202
Shares:
4584(+0.0%)
Value:
$249.4M(+13.0%)
92189F676
Shares:
1164(-2.1%)
Value:
$246.2M(-14.5%)
81369Y308
Shares:
2908(-1.1%)
Value:
$237.5M(+2.8%)
464288687
Shares:
7717
Value:
$237.1M
81369Y605
Shares:
4505(+0.3%)
Value:
$224.4M(+3.4%)
464289438
Shares:
1013(-28.6%)
Value:
$213.7M(-36.0%)
92206C623
Shares:
1132(+0.0%)
Value:
$211.0M(-11.3%)
464287788
Shares:
1827(+0.0%)
Value:
$206.2M(+2.0%)
33734X176
Shares:
1554(+0.0%)
Value:
$205.5M(-11.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.5K | All Managers (Combined) | $259.9K | |||
| 1.7K | QoQ 0.00% (-0)YoY -3.89% (-70) | All Managers (Combined) | $258.4K | ||
| 11.9K | All Managers (Combined) | $256.1K | |||
Carmax Inc(KMXcusip143130102) | 3.3K | All Managers (Combined) | $255.9K | ||
(cusip78463X202)✕ | 4.6K | All Managers (Combined) | $249.4K | ||
(cusip92189F676)✕ | 1.2K | QoQ -2.10% (-25)YoY NEW(+1.2K) | All Managers (Combined) | $246.2K | YoY NEW(+$246.2K) |
| 2.2K | QoQ 0.00% (-0)YoY -8.63% (-208) | All Managers (Combined) | $244.4K | ||
Mckesson Corp(MCKcusip58155Q103) | 361 | QoQ 0.00% (+0)YoY NEW(+361) | All Managers (Combined) | $242.9K | YoY NEW(+$242.9K) |
(cusip81369Y308)✕ | 2.9K | QoQ -1.05% (-31)YoY -5.06% (-155) | All Managers (Combined) | $237.5K | |
(cusip464288687)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $237.1K | QoQ NEW(+$237.1K) YoY NEW(+$237.1K) |
(cusip81369Y605)✕ | 4.5K | QoQ +0.28% (+13)YoY NEW(+4.5K) | All Managers (Combined) | $224.4K | YoY NEW(+$224.4K) |
| 1.9K | QoQ 0.00% (-0)YoY -0.53% (-10) | All Managers (Combined) | $216.4K | ||
| 5.9K | QoQ 0.00% (+0)YoY NEW(+5.9K) | All Managers (Combined) | $216.1K | YoY NEW(+$216.1K) | |
(cusip464289438)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $213.7K | YoY NEW(+$213.7K) |
| 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $211.9K | YoY NEW(+$211.9K) | |
(cusip92206C623)✕ | 1.1K | All Managers (Combined) | $211.0K | ||
Redwire Corp(RDWcusip75776W103) | 25.0K | All Managers (Combined) | $207.3K | ||
Intel Corp(INTCcusip458140100) | 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $206.6K | QoQ NEW(+$206.6K) |
(cusip464287788)✕ | 1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $206.2K | YoY NEW(+$206.2K) |
(cusip33734X176)✕ | 1.6K | All Managers (Combined) | $205.5K |