Americana Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$558.5B
Holdings
249
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
CMCDN Imperial BK Comm F | $269.0M |
HESMHess Midstream Partne LP | $267.0M |
ILMNIllumina Inc | $261.0M |
AMLPAlps Alerian MLP ETF New | $257.0M |
DEDeere & Co | $255.0M |
KEYSKeysight Tech Inc | $255.0M |
SWN1EURSouthwestern Energy | $254.0M |
PMOPutnam Municipal (opportunities Trust) | $253.0M |
MCHPMicrochip Technology | $252.0M |
TA T & T Inc | $250.0M |
ACNAccenture PLC F Class A | $245.0M |
BCSBarclays PLC | $244.0M |
BPBP PLC F Sponsored ADR | $238.0M |
DBCInvesco DB Commodity Index Tracking Fund | $234.0M |
HYGiShares iBoxx High Yield Bond ETF | $234.0M |
XAWFXAlliancebernstein (global High Com) | $233.0M |
SUNSunoco LP LP | $230.0M |
TMToyota Motor Corp F Sponsored ADR | $230.0M |
WFCWells Fargo BK N A | $225.0M |
GILDGilead Sciences Inc | $224.0M |
HMCHonda Motor LTD | $223.0M |
ABAlliancebernstein Hol LP | $222.0M |
BLKCHFBlackRock Inc | $219.0M |
0VVBViacomcbs Inc Class B | $218.0M |
ABJAAbb LTD F Sponsored ADR | $212.0M |
DEMWisdomtree Emerging Markets High Dividend Fund ETF | $209.0M |
ADSKAutodesk Inc | $208.0M |
AFWAlign Technology Inc | $207.0M |
FNFFidelity Natl Finl | $205.0M |
VETVermilion Energy Inc F | $203.0M |
SLBSchlumberger LTD F | $202.0M |
ZTSZoetis Inc Class A | $202.0M |
SIVBEURSVB Finl Group | $200.0M |
MFCManulife Financial Ord | $190.0M |
PHBInvesco Fundtl High Yieldcor | $173.0M |
VBFInvesco Van Kampen Bond Fund | $165.0M |
ERICEricsson F Sponsored ADR | $138.0M |
MVFBlackRock Munivest (fund Inc) | $106.0M |
NCZVirtus Allianzgi (convertible Com) | $105.0M |
PMXPIMCO Municipal Income I | $96.0M |
GABGabelli Equity Trust (inc) | $91.0M |
RDWRedwire Corp | $76.0M |
FTCHQFarfetch Limited CMN Class A | $73.0M |
—Ironsource LTD F | $47.0M |
GLSHQGelesis Holdings Inc | $42.0M |
RDWRedwire Corp | $5.0M |
MUFGMitsubishi UFJ Finl Group, Inc Sponsored ADR CMN | $5.0M |
—Enjoy Technology Inc | $4.0M |
MPTMedical Properties Trust Inc CMN | $0 |
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