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 5 of 19

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S&P Global Inc.

SPGI|78409V104

Shares:14.0K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:42.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.8K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.6B)

SOUTHERN CO

SO|842587107

Shares:75.6K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.6B)

Kraft Heinz Co

KHC|500754106

Shares:228.1K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:14.6K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.6B)

78464A763

SDY|78464A763

Shares:47.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:27.4K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.6B)

HP INC

HPQ|40434L105

Shares:229.7K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.6B)

464287804

IJR|464287804

Shares:60.0K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:20.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

Western Midstream Partners, LP

WES|958669103

Shares:147.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

COCA COLA CO

KO|191216100

Shares:83.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:12.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:56.1K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:78.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:174.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

TotalEnergies SE

TTE|89151E109

Shares:86.4K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

33740U661

Shares:154.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:73.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	14.0K	QoQ +0.15% (+22) YoY NEW(+14.0K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.6B)	QoQ +2.18% (+$152.0K) YoY NEW(+$7.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	42.0K	QoQ +16.11% (-5.8K) YoY +121.03% (+23.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.6B)	QoQ -2.40% (-$171.6K) YoY +169.69% (+$4.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.8K	QoQ +84.67% (+6.8K) YoY +290.44% (+11.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.6B)	QoQ +69.39% (+$2.9M) YoY +312.35% (+$5.3M)
SOUTHERN CO(SOcusip842587107)	75.6K	QoQ +1.56% (+1.2K) YoY +173.88% (+48.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.6B)	QoQ +13.44% (+$824.4K) YoY +251.03% (+$5.0M)
Kraft Heinz Co(KHCcusip500754106)	228.1K	QoQ 0.00% (-0) YoY NEW(+228.1K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ -0.91% (-$63.9K) YoY NEW(+$6.9M)
MOODYS CORP /DE/(MCOcusip615369105)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.6B)	QoQ -1.62% (-$112.2K) YoY NEW(+$6.8M)
(SDYcusip78464A763)	47.2K	QoQ -6.49% (-3.3K) YoY -3.77% (-1.9K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.6B)	QoQ -3.96% (-$264.6K) YoY -0.51% (-$33.3K)
LOWES COMPANIES INC(LOWcusip548661107)	27.4K	QoQ -1.27% (-355) YoY +12.10% (+3.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.6B)	QoQ -6.70% (-$459.3K) YoY +2.64% (+$164.6K)
HP INC(HPQcusip40434L105)	229.7K	QoQ -0.66% (-1.5K) YoY NEW(+229.7K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.6B)	QoQ -15.70% (-$1.2M) YoY NEW(+$6.4M)
(IJRcusip464287804)	60.0K	QoQ +6.42% (-3.6K) YoY +29.05% (+13.5K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.6B)	QoQ -3.40% (-$221.3K) YoY +22.10% (+$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	20.2K	QoQ 0.00% (+0) YoY -7.61% (-1.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ +4.37% (+$258.1K) YoY +13.02% (-$709.9K)
Western Midstream Partners, LP(WEScusip958669103)	147.5K	QoQ -1.37% (-2.1K) YoY +5.74% (+8.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +5.12% (-$294.3K) YoY +21.83% (+$1.1M)
COCA COLA CO(KOcusip191216100)	83.3K	QoQ -4.66% (-4.1K) YoY -2.57% (-2.2K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +9.67% (-$526.0K) YoY +14.05% (-$734.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	12.2K	QoQ +0.75% (+92) YoY +84.62% (+5.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ +21.30% (+$1.0M) YoY +114.13% (+$3.2M)
CONOCOPHILLIPS(COPcusip20825C104)	56.1K	QoQ -3.23% (-1.9K) YoY -19.24% (-13.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ +2.46% (-$141.8K) YoY -33.36% (-$2.9M)
Uber Technologies, Inc(UBERcusip90353T100)	78.2K	QoQ 0.00% (+0) YoY +955.89% (+70.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ +20.78% (+$980.1K) YoY +899.24% (+$5.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	174.6K	QoQ -37.62% (-105.3K) YoY -26.51% (-63.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ -37.53% (-$3.4M) YoY -23.66% (-$1.8M)
TotalEnergies SE(TTEcusip89151E109)	86.4K	QoQ +0.82% (+703) YoY +995.15% (+78.5K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ +19.67% (+$918.7K) YoY +929.28% (+$5.0M)
(cusip33740U661)✕	154.8K	QoQ -41.19% (-108.5K) YoY +32.92% (+38.4K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -42.34% (-$4.1M) YoY +41.10% (+$1.6M)
DuPont de Nemours, Inc.(DDcusip26614N102)	73.9K	QoQ -0.38% (-287) YoY NEW(+73.9K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.6B)	QoQ -2.43% (-$137.9K) YoY NEW(+$5.5M)