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| Name: |
Americana Partners LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77002 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
F |
Ford Motor Co |
363 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,173,000 |
-96,243 |
0 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
350 |
Closed |
$73.68 |
$0 |
0 |
0% |
-211,000 |
-3,000 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
356 |
Closed |
$17.98 |
$0 |
0 |
0% |
-187,000 |
-10,300 |
0 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
343 |
Closed |
$282.76 |
$0 |
0 |
0% |
-272,000 |
-1,265 |
0 |
Specialty Retail, Other |
|
|
IRDM |
Iridium Communications Inc |
362 |
Closed |
$30.58 |
$0 |
0 |
0% |
-206,000 |
-5,016 |
0 |
Diversified Investments |
|
|
TELL |
Tellurian Inc |
349 |
Closed |
$0.54 |
$0 |
0 |
0% |
-12,000 |
-16,500 |
0 |
Independent Oil & Gas |
|
|
OCSL |
Oaktree Specialty Lending Corp |
355 |
Closed |
$19.05 |
$0 |
0 |
0% |
-240,000 |
-11,736 |
0 |
Credit Services |
|
|
SMCI |
Super Micro Computer Inc |
342 |
Closed |
$873.27 |
$0 |
0 |
0% |
-426,000 |
-1,350 |
0 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
361 |
Closed |
$91.48 |
$0 |
0 |
0% |
-933,000 |
-11,489 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
348 |
Closed |
$186.28 |
$0 |
0 |
0% |
-904,000 |
-3,425 |
0 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
354 |
Closed |
$36.38 |
$0 |
0 |
0% |
-353,000 |
-9,543 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
341 |
Closed |
$15.27 |
$0 |
0 |
0% |
-214,000 |
-14,625 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
360 |
Closed |
$139.03 |
$0 |
0 |
0% |
-362,000 |
-2,488 |
0 |
Beverage - Brewers |
|
|
S |
Sentinelone, Inc. |
347 |
Closed |
$22.19 |
$0 |
0 |
0% |
-302,000 |
-11,000 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
353 |
Closed |
$16.11 |
$0 |
0 |
0% |
-375,000 |
-25,000 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
340 |
Closed |
$12.64 |
$0 |
0 |
0% |
-242,000 |
-11,420 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-9,826 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
346 |
Closed |
$1.86 |
$0 |
0 |
0% |
-115,000 |
-50,004 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
352 |
Closed |
$0.06 |
$0 |
0 |
0% |
-8,000 |
-125,000 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
339 |
Closed |
$45.97 |
$0 |
0 |
0% |
-968,000 |
-21,012 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
358 |
Closed |
$39.46 |
$0 |
0 |
0% |
-217,000 |
-11,500 |
0 |
Closed - End Fund - Debt |
|
|
XMTR |
Xometry, Inc. |
345 |
Closed |
$15.73 |
$0 |
0 |
0% |
-646,000 |
-18,000 |
0 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,661,000 |
-430,294 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
351 |
Closed |
$42.39 |
$0 |
0 |
0% |
-260,000 |
-6,276 |
0 |
Gold |
|
|
FNF |
Fidelity National Financial... |
357 |
Closed |
$51.16 |
$0 |
0 |
0% |
-301,000 |
-2,750 |
0 |
Surety & Title Insurance |
|
|
YETI |
Yeti Holdings, Inc. |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-3,967 |
0 |
N/A |
|
