Americana Partners, LLC Reduced Holdings in Q1 2025

Americana Partners, LLC

  • $2.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-273K
- 98.34%
$90.0 - $96.32 $24.5M - $26.3M
4.6K $424K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-57.7K
- 7.1%
$64.88 - $72.1 $3.75M - $4.16M
755K $49.7M
WFC
Wells Fargo & Company

Financial Services
-70.5K
- 93.07%
$66.78 - $81.42 $4.71M - $5.74M
5.25K $376K
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.26K
- 25.72%
$551.42 - $612.93 $4M - $4.45M
21K $11.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-10.8K
- 48.24%
$360.07 - $417.26 $3.87M - $4.49M
11.5K $4.17M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-419K
- 26.7%
$10.69 - $11.42 $4.48M - $4.79M
1.15M $12.4M
ADBE
Adobe Inc.

Technology
-6.61K
- 22.08%
$377.84 - $464.11 $2.5M - $3.07M
23.3K $8.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-64.8K
- 84.24%
$47.79 - $59.89 $3.1M - $3.88M
12.1K $608K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-80.5K
- 90.91%
$36.64 - $45.76 $2.95M - $3.68M
8.05K $301K
BXSL
Blackstone Secured Lending Fund

Financial Services
-105K
- 37.63%
$31.3 - $34.5 $3.3M - $3.63M
175K $5.65M
BAC
Bank Of America Corp

Financial Services
-70.1K
- 60.35%
$39.61 - $47.74 $2.78M - $3.34M
46K $1.92M
AIG
American International Group, Inc.

Financial Services
-42.1K
- 76.36%
$70.5 - $86.94 $2.97M - $3.66M
13K $1.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.81K
- 12.67%
$507.05 - $563.67 $1.93M - $2.15M
26.3K $13.5M
IEMG
Ishares Inc

ETFs
-45.9K
- 20.05%
N/A
183K $9.81M
HON
Honeywell International Inc

Industrials
-168
- 0.12%
$202.75 - $226.52 $34.1K - $38.1K
141K $29.9M
NKE
Nike, Inc.

Consumer Cyclical
-405
- 0.32%
$63.29 - $81.72 $25.6K - $33.1K
125K $7.95M
HPQ
Hp Inc

Technology
-1.54K
- 0.67%
$27.69 - $34.72 $42.6K - $53.4K
230K $6.36M
DHR
Danaher Corp

Healthcare
-2.34K
- 9.17%
$201.62 - $250.59 $472K - $587K
23.2K $4.75M
GOOG
Alphabet Inc.

Communication Services
-965
- 3.5%
$156.06 - $207.71 $151K - $200K
26.6K $4.15M
OKE
Oneok Inc

Energy
-6.07K
- 2.23%
$89.57 - $109.85 $544K - $667K
266K $26.4M
AMD
Advanced Micro Devices Inc

Technology
-3.81K
- 14.07%
$96.63 - $129.55 $368K - $493K
23.3K $2.39M
VB
Vanguard Small Cap ETF

ETFs
-2.66K
- 17.1%
$217.89 - $252.64 $579K - $671K
12.9K $2.86M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-17.2K
- 57.12%
$48.65 - $53.06 $835K - $911K
12.9K $669K
QCOM
Qualcomm Inc

Technology
-4.89K
- 39.16%
$151.94 - $175.86 $742K - $859K
7.59K $1.17M
IHDG
Wisdomtree Tr

ETFs
-16.9K
- 8.74%
$43.4 - $47.51 $734K - $803K
177K $7.66M
AMAT
Applied Materials Inc

Technology
-3.72K
- 34.22%
$145.06 - $195.51 $539K - $727K
7.14K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
-2.41K
- 14.78%
$251.87 - $277.95 $606K - $669K
13.9K $3.59M
PRCT
Procept Bio Robotics Corp

Healthcare
-1.7K
- 7.23%
$56.03 - $88.57 $95.3K - $151K
21.8K $1.27M
HPK
High Peak Energy, Inc.

Energy
-3.13K
- 1.28%
$10.94 - $15.43 $34.2K - $48.2K
241K $3.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-355
- 1.28%
$222.66 - $268.42 $79K - $95.3K
27.4K $6.39M
IWM
Ishares Russell 2000 ETF

ETFs
-1.84K
- 48.23%
$198.1 - $229.79 $365K - $423K
1.98K $393K
DOW
Dow Inc.

Basic Materials
-82
- 0.1%
$34.36 - $41.92 $2.82K - $3.44K
80.4K $2.81M
UNH
Unitedhealth Group Inc

Healthcare
-1.65K
- 6.51%
$461.52 - $548.18 $760K - $902K
23.6K $12.4M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-20K
- 14.24%
$15.77 - $17.14 $315K - $342K
120K $1.9M
ASTS
Ast Space Mobile, Inc.

Communication Services
-17.7K
- 65.55%
$17.72 - $33.8 $314K - $599K
9.32K $211K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.73K
- 31.46%
$81.83 - $82.73 $305K - $309K
8.13K $672K
EWJ
Ishares Msci Japan ETF

ETFs
-9.2K
- 3.99%
$65.24 - $71.7 $600K - $660K
221K $15.2M
APH
Amphenol Corp

Technology
-592
- 0.92%
$61.62 - $78.55 $36.5K - $46.5K
63.8K $4.19M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-780
- 29.97%
$302.31 - $337.54 $236K - $263K
1.82K $559K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.28K
- 6.5%
$128.74 - $138.67 $423K - $455K
47.2K $6.41M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.19K
- 13.2%
$93.57 - $120.35 $112K - $144K
7.84K $750K
VGT
Vanguard Information Technolog

ETFs
-163
- 9.91%
$542.38 - $646.34 $88.4K - $105K
1.48K $803K
NOC
Northrop Grumman Corp

Industrials
-536
- 30.86%
$433.45 - $513.82 $232K - $275K
1.2K $614K
CSX
Csx Corp

Industrials
-3.04K
- 8.42%
$29.11 - $33.67 $88.5K - $102K
33.1K $973K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.9K
- 28.34%
$95.85 - $99.25 $182K - $189K
4.82K $476K
ARES
Ares Management Corp

Financial Services
-499
- 15.57%
$140.19 - $198.28 $70K - $98.9K
2.71K $396K
CL
Colgate Palmolive CO

Consumer Defensive
-4.33K
- 5.03%
$85.68 - $97.5 $371K - $423K
81.8K $7.66M
EOG
Eog Resources Inc

Energy
-1.42K
- 27.6%
$120.54 - $138.05 $171K - $196K
3.73K $477K
DD
Du Pont De Nemours, Inc.

Basic Materials
-287
- 0.39%
$72.7 - $84.32 $20.9K - $24.2K
73.9K $5.52M
Activity Summary
Buys All Purchases 185 New Holdings 31 Increased Positions 154 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 1
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