13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 588 holding rows worth $178,641,000.
- Accession
- 0001606587-20-000294
- Filer
- CIK 1797678
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 589 entries on the cover page, a total value of $178,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,641,000 with VALUE read as thousands by filing date, 13F file number 028-19998. 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 |
|---|---|---|---|---|---|---|
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 165 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 126 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 196 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,170 | $5,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 305 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 121 | $5,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 399 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 54 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,085 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $4,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 183 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 440 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 290 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 89 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 352 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 381 | $4,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 682 | $4,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 402 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 322 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 169 | $3,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 370 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 111 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 315 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 266 | $3,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 424 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 176 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 843 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 80 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 108 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 69 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 34 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 147 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36 | $2,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 369 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 93 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 260 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 194 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 121 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 133 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 252 | $1,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 229 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 196 | $1,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 250 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS | 882610108 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINGOLD JEWELRY INC | 49579A303 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENREN INC | 759892201 | SPON ADR A NEW | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000294 | this filing | 2020-02-13 | acceptance time not in the bulk data set |