13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,641 holding rows worth $8,339,268,923.
- Accession
- 0001214659-25-002647
- Filer
- CIK 107136
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,641 entries on the cover page, a total value of $8,339,268,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,339,268,923 with VALUE read as dollars as filed, 13F file number 028-19034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,470 | $216,331 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,111 | $216,054 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,446 | $215,824 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,909 | $215,706 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,227 | $215,531 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,601 | $214,351 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,693 | $214,255 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,171 | $214,056 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,734 | $213,792 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,471 | $213,085 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,652 | $213,083 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,434 | $211,414 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,133 | $211,372 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 783 | $211,263 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 451 | $211,009 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,468 | $210,647 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,738 | $210,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,398 | $210,306 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,623 | $209,567 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,183 | $209,073 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,193 | $208,981 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,156 | $208,704 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,591 | $208,531 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,622 | $208,432 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,777 | $208,411 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,747 | $207,959 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,075 | $207,747 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,383 | $207,340 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,330 | $205,783 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,337 | $205,352 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,811 | $203,676 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,309 | $203,588 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $202,646 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,323 | $201,853 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,445 | $201,787 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,417 | $200,502 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,759 | $200,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,336 | $200,131 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,126 | $196,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 53,000 | $195,236 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 94,000 | $191,948 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 202,000 | $190,991 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 198,000 | $190,575 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,717 | $189,849 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,408 | $189,100 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,593 | $188,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,195 | $188,193 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 154,000 | $187,803 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 164,000 | $185,730 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,783 | $185,258 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,350 | $185,243 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,950 | $184,894 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,238 | $183,670 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 184,000 | $183,540 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 185,000 | $181,855 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,150 | $179,322 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,226 | $178,498 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,812 | $176,926 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 176,000 | $176,422 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 171,000 | $175,275 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,213 | $173,621 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,683 | $172,043 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 165,000 | $171,683 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 165,000 | $169,455 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 11,064 | $167,285 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,273 | $164,294 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,143 | $163,957 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 152,000 | $159,676 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,817 | $158,882 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,282 | $158,177 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,611 | $157,757 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 51,235 | $152,168 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 144,000 | $151,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,120 | $150,792 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 112,000 | $150,696 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,145 | $150,061 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,014 | $149,507 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 146,000 | $146,584 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 126,000 | $142,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 143,000 | $142,278 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 144,000 | $137,406 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 133,000 | $135,793 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 136,000 | $131,920 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,005 | $131,575 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,139 | $131,329 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,851 | $130,612 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,218 | $128,328 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,668 | $127,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,498 | $125,892 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,004 | $125,285 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 122,000 | $122,732 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $121,857 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,274 | $120,166 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,280 | $117,926 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,846 | $117,691 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,276 | $116,838 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,024 | $115,376 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,945 | $114,778 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,810 | $114,447 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,724 | $114,249 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,545 | $113,466 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 114,000 | $112,461 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,622 | $110,306 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 97,000 | $110,289 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,644 | $109,574 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,324 | $109,170 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,364 | $108,716 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,357 | $107,655 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,068 | $107,323 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,329 | $104,939 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,925 | $104,707 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,497 | $103,204 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,510 | $100,055 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,106 | $97,640 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,032 | $95,414 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,060 | $92,465 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,269 | $87,950 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,437 | $86,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,457 | $85,819 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,232 | $85,141 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 66,000 | $77,847 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,866 | $67,454 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,095 | $63,773 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,946 | $61,954 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,327 | $54,468 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $50,125 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,500 | $49,725 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 51,000 | $48,639 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,993 | $47,600 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 44,000 | $43,560 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,182 | $39,696 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,669 | $39,321 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 70,062 | $35,052 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 35,000 | $34,773 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 23,000 | $22,333 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $22,050 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,000 | $21,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,000 | $17,406 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 11,000 | $14,979 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $9,888 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,469 | $8,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002647 | this filing | 2025-02-14 | acceptance time not in the bulk data set |