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

SEC FilingSEC DataHachi Filing

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: americana-partners
Manager Name: Americana-Partners

Data Enrichment

80% identified

299 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

372 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 19

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ELI LILLY & Co

LLY|532457108

Shares:22.8K

Value:$18.9M

% of Portfolio:0.7% ($18.9M/$2.6B)

VISA INC.

V|92826C839

Shares:51.5K

Value:$18.1M

% of Portfolio:0.7% ($18.1M/$2.6B)

921908844

VIG|921908844

Shares:90.4K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:385.6K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.6B)

PEPSICO INC

PEP|713448108

Shares:115.8K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.6B)

Shell plc

SHEL|780259305

Shares:235.7K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.6B)

CITIGROUP INC

C|172967424

Shares:214.6K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.6B)

46434G822

EWJ|46434G822

Shares:221.3K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:175.2K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:73.2K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.6B)

HOME DEPOT, INC.

HD|437076102

Shares:39.7K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.7K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.6B)

922908363

VOO|922908363

Shares:26.3K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:29.9K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:214.3K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.6B)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:1.2M

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.6K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.0K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:58.5K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.6B)

922908744

VTV|922908744

Shares:66.1K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	22.8K	QoQ +13.43% (+2.7K) YoY +50.96% (+7.7K)	All Managers (Combined)	$18.9M	0.7% ($18.9M/$2.6B)	QoQ +21.35% (+$3.3M) YoY +60.26% (+$7.1M)
VISA INC.(Vcusip92826C839)	51.5K	QoQ -1.33% (-695) YoY +49.47% (+17.1K)	All Managers (Combined)	$18.1M	0.7% ($18.1M/$2.6B)	QoQ +9.41% (-$1.6M) YoY +87.70% (+$8.4M)
(VIGcusip921908844)	90.4K	QoQ +2.55% (+2.2K) YoY +55.67% (+32.3K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.6B)	QoQ +1.58% (+$273.8K) YoY +65.37% (+$6.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	385.6K	QoQ +2.46% (+9.3K) YoY +330.16% (+296.0K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.6B)	QoQ +16.22% (+$2.4M) YoY +365.02% (+$13.7M)
PEPSICO INC(PEPcusip713448108)	115.8K	QoQ +1.51% (+1.7K) YoY +97.88% (+57.3K)	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.6B)	QoQ +0.10% (+$17.5K) YoY +69.54% (+$7.1M)
Shell plc(SHELcusip780259305)	235.7K	QoQ +0.08% (+208) YoY +387.72% (+187.4K)	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.6B)	QoQ +17.07% (+$2.5M) YoY +433.12% (+$14.0M)
CITIGROUP INC(Ccusip172967424)	214.6K	QoQ +19.12% (+34.5K) YoY +55.16% (+76.3K)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.6B)	QoQ +20.14% (+$2.6M) YoY +74.18% (+$6.5M)
(EWJcusip46434G822)	221.3K	QoQ -3.99% (-9.2K) YoY +17.88% (+33.6K)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.6B)	QoQ -1.90% (-$294.5K) YoY +13.27% (+$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	175.2K	QoQ +4.89% (+8.2K) YoY NEW(+175.2K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.6B)	QoQ +17.05% (+$2.2M) YoY NEW(+$14.8M)
Targa Resources Corp.(TRGPcusip87612G101)	73.2K	QoQ +0.12% (+95) YoY +585.61% (+62.5K)	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.6B)	QoQ +12.45% (+$1.6M) YoY +1127.32% (+$13.5M)
HOME DEPOT, INC.(HDcusip437076102)	39.7K	QoQ +2.25% (-876) YoY +52.92% (+13.7K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.6B)	QoQ -3.65% (-$552.7K) YoY +46.09% (+$4.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.7K	QoQ +4.55% (+643) YoY +57.43% (+5.4K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.6B)	QoQ +7.92% (+$1.0M) YoY +103.24% (+$7.1M)
(VOOcusip922908363)	26.3K	QoQ -12.66% (-3.8K) YoY +47.69% (+8.5K)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$2.6B)	QoQ -16.70% (-$2.7M) YoY +57.90% (+$5.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	29.9K	QoQ +1.00% (-297) YoY +192.87% (+19.7K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.6B)	QoQ -7.15% (-$1.0M) YoY +187.61% (+$8.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	214.3K	QoQ +0.31% (+664) YoY +3971.84% (+209.0K)	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.6B)	QoQ +8.16% (+$986.9K) YoY +4479.54% (+$12.8M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	1.2M	QoQ -26.70% (-419.4K) YoY -15.66% (-213.8K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.6B)	QoQ -27.17% (-$4.6M) YoY -21.62% (-$3.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.6K	QoQ -6.51% (-1.6K) YoY +28.81% (+5.3K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.6B)	QoQ -3.20% (-$409.8K) YoY +36.38% (+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.0K	QoQ -25.72% (-7.3K) YoY -26.44% (-7.5K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.6B)	QoQ -29.10% (-$4.8M) YoY -21.34% (-$3.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	58.5K	QoQ +6.96% (+3.8K) YoY +48.26% (+19.0K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.6B)	QoQ +28.35% (+$2.6M) YoY +69.06% (+$4.8M)
(VTVcusip922908744)	66.1K	QoQ -3.02% (-2.1K) YoY -0.93% (-621)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.6B)	QoQ -1.05% (-$121.2K) YoY +5.07% (-$552.3K)