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 8 of 19
45783Y343
Shares:110.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.6B)
45782C524
Shares:86.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.6B)
33740F433
Shares:74.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.4K | QoQ -0.01% (-4)YoY -2.23% (-580) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | ||
| 1.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
(cusip45783Y343)✕ | 110.5K | QoQ NEW(+110.5K) YoY NEW(+110.5K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Phillips 66(PSXcusip718546104) | 23.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | ||
NOVARTIS AG(NVScusip66987V109) | 25.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | ||
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | YoY NEW(+$2.9M) | |
ONE Gas, Inc.(OGScusip68235P108) | 37.8K | QoQ 0.00% (+0)YoY NEW(+37.8K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | YoY NEW(+$2.9M) |
| 80.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | |||
| 26.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | |||
(cusip45782C524)✕ | 86.8K | QoQ NEW(+86.8K) YoY NEW(+86.8K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
Snowflake Inc.(SNOWcusip833445109) | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | YoY NEW(+$2.8M) |
| 13.2K | QoQ +5.44% (+680)YoY +7.65% (+936) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | ||
(cusip33740F433)✕ | 74.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | ||
| 9.5K | QoQ +2.80% (-258)YoY -3.10% (-303) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | ||
| 22.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | |||
| 8.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | |||
Kenvue Inc.(KVUEcusip49177J102) | 102.6K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | ||
| 136.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | |||
| 18.6K | QoQ 0.00% (+0)YoY +0.32% (+60) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | ||
| 159.2K | QoQ 0.00% (-0)YoY NEW(+159.2K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | YoY NEW(+$2.4M) |