Americana Partners, LLC

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: 0001797678
Manager Name: Americana Partners, LLC

Data Enrichment

80% identified

299 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

372 positions • $2,572,586.208K total value

372 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOVO NORDISK A S

NVO|670100205

57709(+4.7%)

Value:

$4.0B(-15.4%)

LyondellBasell Industries N.V.

LYB|N53745100

53957(+4.3%)

Value:

$3.8B(-1.1%)

921943858

VEA|921943858

74556(-3.1%)

Value:

$3.8B(+3.0%)

NETFLIX INC

NFLX|64110L106

4050(-4.4%)

Value:

$3.8B(+0.0%)

Viper Energy, Inc.

VNOM|927959106

82852(+5.1%)

Value:

$3.7B(-3.3%)

FORD MOTOR CO

F|345370860

370525(+0.0%)

Value:

$3.7B(+1.3%)

NEXTERA ENERGY INC

NEE|65339F101

51712(+35.0%)

Value:

$3.7B(+33.5%)

ASTRAZENECA PLC

AZN|046353108

49569(+16.0%)

Value:

$3.6B(+30.1%)

TC ENERGY CORP

TRP|87807B107

76850(+0.0%)

Value:

$3.6B(+1.5%)

INTUIT INC.

INTU|461202103

5898(+1.0%)

Value:

$3.6B(-1.3%)

922908629

VO|922908629

13884(-14.8%)

Value:

$3.6B(-16.6%)

Mastercard Inc

MA|57636Q104

6411(+10.2%)

Value:

$3.5B(+14.8%)

00039J889

139182(+36.0%)

Value:

$3.5B(+35.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

37440(-2.1%)

Value:

$3.5B(+0.4%)

MORGAN STANLEY

MS|617446448

28642(+4.3%)

Value:

$3.3B(-3.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

18447(+2.4%)

Value:

$3.3B(-1.9%)

HSBC HOLDINGS PLC

HSBC|404280406

57083(+22.4%)

Value:

$3.3B(+42.2%)

464287432

34040(+1285.4%)

Value:

$3.1B(+1344.1%)

HighPeak Energy, Inc.

HPK|43114Q105

241040(-1.3%)

Value:

$3.1B(-15.0%)

BlackRock, Inc.

BLK|09290D101

3202(+3.1%)

Value:

$3.0B(-4.8%)

Instrument	Shares		Other Manager	Value
Novo Nordisk A S(NVOcusip670100205)	57.7K	QoQ +4.73% (-2.6K) YoY +20.95% (-10.0K)	All Managers (Combined)	$4.0M	QoQ -15.45% (-$732.4K) YoY -34.58% (-$2.1M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	54.0K	QoQ +4.32% (-2.2K) YoY +211.99% (+36.7K)	All Managers (Combined)	$3.8M	QoQ -1.11% (-$42.9K) YoY +114.75% (+$2.0M)
(VEAcusip921943858)	74.6K	QoQ -3.08% (-2.4K) YoY -4.58% (-3.6K)	All Managers (Combined)	$3.8M	QoQ +3.01% (-$110.9K) YoY -3.33% (-$130.7K)
Netflix Inc(NFLXcusip64110L106)	4.0K	QoQ -4.41% (-187) YoY +59.32% (+1.5K)	All Managers (Combined)	$3.8M	QoQ 0.00% (-$224) YoY +144.63% (+$2.2M)
Viper Energy, Inc.(VNOMcusip927959106)	82.9K	QoQ +5.09% (-4.0K) YoY NEW(+82.9K)	All Managers (Combined)	$3.7M	QoQ -3.30% (-$127.7K) YoY NEW(+$3.7M)
Ford Motor Co(Fcusip345370860)	370.5K	QoQ 0.00% (+0) YoY NEW(+370.5K)	All Managers (Combined)	$3.7M	QoQ +1.31% (+$48.2K) YoY NEW(+$3.7M)
Nextera Energy Inc(NEEcusip65339F101)	51.7K	QoQ +35.02% (+13.4K) YoY +27.87% (+11.3K)	All Managers (Combined)	$3.7M	QoQ +33.51% (+$920.2K) YoY +41.83% (+$1.1M)
Astrazeneca Plc(AZNcusip046353108)	49.6K	QoQ +16.02% (+6.8K) YoY +82.70% (+22.4K)	All Managers (Combined)	$3.6M	QoQ +30.15% (+$844.2K) YoY +98.21% (+$1.8M)
Tc Energy Corp(TRPcusip87807B107)	76.8K	QoQ 0.00% (+0) YoY NEW(+76.8K)	All Managers (Combined)	$3.6M	QoQ +1.46% (+$52.3K) YoY NEW(+$3.6M)
Intuit Inc.(INTUcusip461202103)	5.9K	QoQ +0.99% (-58) YoY +23.36% (+1.1K)	All Managers (Combined)	$3.6M	QoQ -1.33% (-$49.1K) YoY +16.53% (+$513.8K)
(VOcusip922908629)	13.9K	QoQ -14.77% (-2.4K) YoY +429.92% (+11.3K)	All Managers (Combined)	$3.6M	QoQ -16.55% (-$712.2K) YoY +448.60% (+$2.9M)
Mastercard Inc(MAcusip57636Q104)	6.4K	QoQ +10.24% (+596) YoY +60.55% (+2.4K)	All Managers (Combined)	$3.5M	QoQ +14.76% (+$452.0K) YoY +82.73% (+$1.6M)
(cusip00039J889)✕	139.2K	QoQ +36.04% (+36.9K) YoY NEW(+139.2K)	All Managers (Combined)	$3.5M	QoQ +35.44% (+$916.7K) YoY NEW(+$3.5M)
Southern Copper Corp/(SCCOcusip84265V105)	37.4K	QoQ -2.11% (-810) YoY -12.93% (-5.6K)	All Managers (Combined)	$3.5M	QoQ +0.38% (-$13.4K) YoY -23.60% (-$1.1M)
Morgan Stanley(MScusip617446448)	28.6K	QoQ +4.35% (-1.2K) YoY +10.01% (+2.6K)	All Managers (Combined)	$3.3M	QoQ -3.15% (-$108.9K) YoY +36.31% (+$890.2K)
Texas Instruments Inc(TXNcusip882508104)	18.4K	QoQ +2.40% (-434) YoY +20.48% (+3.1K)	All Managers (Combined)	$3.3M	QoQ -1.85% (-$62.6K) YoY +24.28% (+$647.7K)
Hsbc Holdings Plc(HSBCcusip404280406)	57.1K	QoQ +22.43% (+10.5K) YoY +301.62% (+42.9K)	All Managers (Combined)	$3.3M	QoQ +42.16% (+$972.3K) YoY +486.00% (+$2.7M)
(cusip464287432)✕	34.0K	QoQ +1285.42% (+31.6K) YoY +8.69% (+2.7K)	All Managers (Combined)	$3.1M	QoQ +1344.12% (+$2.9M) YoY +4.57% (+$135.4K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	241.0K	QoQ -1.27% (-3.1K) YoY -1.27% (-3.1K)	All Managers (Combined)	$3.1M	QoQ -14.97% (-$537.7K) YoY -20.74% (-$798.9K)
Blackrock, Inc.(BLKcusip09290D101)	3.2K	QoQ +3.12% (-97) YoY NEW(+3.2K)	All Managers (Combined)	$3.0M	QoQ -4.78% (-$152.3K) YoY NEW(+$3.0M)