Sendero-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "PLXS",
  "ARW",
  "HUM",
  "ATR",
  "NSIT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "SBR",
  "GOOGL",
  "AXP",
  "AIG",
  "CAT",
  "AVGO",
  "AIT",
  "CRON",
  "COF",
  "CMI",
  "DT",
  "EOG",
  null,
  "HLT",
  "HD",
  "INTU",
  "FBIN",
  "ISRG",
  "HLI",
  "HWM",
  "LEN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "PED",
  "IQV",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "FCNCA",
  "GE",
  "RHI",
  "OMF",
  "AER",
  "AMP",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "MPW",
  null,
  "ROP",
  "SHEL",
  "GLD",
  "SAP",
  "AMT",
  "SBUX",
  "SNPS",
  "TXN",
  "UBER",
  "AA",
  "SM",
  "VV",
  "FCFS",
  "SCHW",
  "LAD",
  "SKX",
  "TSM",
  "BN.TO",
  "DD",
  "TT",
  "PRI",
  "TCBI",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "TKR",
  "AMD",
  "EL",
  "FI",
  "VVV",
  "AJG",
  "FTNT",
  "HSIC",
  "EFX",
  "CTOS",
  "IPG",
  "NVO",
  "AMZN",
  "IVE",
  "LUV",
  "ARMK",
  "ABEV",
  "VLO",
  "VEA",
  "VXUS",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WTM",
  "WTW",
  "WWD",
  "WDAY",
  "PTC",
  "HAYW",
  "G",
  "SCHD",
  "CHKP",
  "SCHA",
  "LBRDK",
  "KDP",
  "PSX",
  "SSD",
  "RVTY",
  "SYY",
  "SEE",
  "ZION",
  "GEV",
  "MCK",
  "NVT",
  null,
  "PAYC",
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "BJ",
  "BC",
  "CALM",
  "CDNS",
  "CSL",
  "CBRE",
  "CNC",
  "CVX",
  "CHTR",
  "CTAS",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CTVA",
  "CNM",
  "CSX",
  "CTS",
  "CFR",
  "DE",
  "DXCM",
  "DFS",
  "DCI",
  "EFA",
  "VMC",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 225
Total Value: 543481706
Accession Number: 0001639375-25-000003
Form Type: 13F-HR
CIK: sendero-wealth-management
Manager Name: Sendero-Wealth-Management

Data Enrichment

98% identified

220 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $543.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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922908769

VTI|922908769

Shares:579.1K

Value:$159.2M

% of Portfolio:29.3% ($159.2M/$543.5M)

88339Y102

Shares:1.2M

Value:$32.5M

% of Portfolio:6.0% ($32.5M/$543.5M)

464287150

ITOT|464287150

Shares:212.0K

Value:$25.9M

% of Portfolio:4.8% ($25.9M/$543.5M)

78463X541

Shares:432.3K

Value:$23.0M

% of Portfolio:4.2% ($23.0M/$543.5M)

02368W408

Shares:754.1K

Value:$22.5M

% of Portfolio:4.1% ($22.5M/$543.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:123.3K

Value:$19.1M

% of Portfolio:3.5% ($19.1M/$543.5M)

MICROSOFT CORP

MSFT|594918104

Shares:43.4K

Value:$16.3M

% of Portfolio:3.0% ($16.3M/$543.5M)

922908363

VOO|922908363

Shares:25.6K

Value:$13.2M

% of Portfolio:2.4% ($13.2M/$543.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:111.1K

Value:$11.7M

% of Portfolio:2.1% ($11.7M/$543.5M)

DEERE & CO

DE|244199105

Shares:19.8K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$543.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:78.2K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$543.5M)

808524797

SCHD|808524797

Shares:323.5K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$543.5M)

Phillips 66

PSX|718546104

Shares:66.8K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$543.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:45.4K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$543.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:51.6K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$543.5M)

EQUIFAX INC

EFX|294429105

Shares:23.4K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$543.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:63.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$543.5M)

LITHIA MOTORS INC

LAD|536797103

Shares:15.4K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$543.5M)

Apple Inc.

AAPL|037833100

Shares:19.8K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$543.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:398.2K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	579.1K	QoQ +9.06% (+48.1K) YoY +9.64% (+50.9K)	All Managers (Combined)	$159.2M	29.3% ($159.2M/$543.5M)	QoQ +3.43% (+$5.3M) YoY +15.94% (+$21.9M)
(cusip88339Y102)✕	1.2M	QoQ +74.82% (+497.1K) YoY +155.45% (+706.8K)	All Managers (Combined)	$32.5M	6.0% ($32.5M/$543.5M)	QoQ +75.82% (+$14.0M) YoY +183.61% (+$21.1M)
(ITOTcusip464287150)	212.0K	QoQ +0.29% (-615) YoY -10.16% (-24.0K)	All Managers (Combined)	$25.9M	4.8% ($25.9M/$543.5M)	QoQ -4.86% (-$1.3M) YoY -4.93% (-$1.3M)
(cusip78463X541)✕	432.3K	QoQ -30.74% (-192.0K) YoY -38.90% (-275.3K)	All Managers (Combined)	$23.0M	4.2% ($23.0M/$543.5M)	QoQ -25.89% (-$8.0M) YoY -43.84% (-$18.0M)
(cusip02368W408)✕	754.1K	QoQ +206.86% (+508.4K) YoY NEW(+754.1K)	All Managers (Combined)	$22.5M	4.1% ($22.5M/$543.5M)	QoQ +207.56% (+$15.2M) YoY NEW(+$22.5M)
Alphabet Inc.(GOOGLcusip02079K305)	123.3K	QoQ -1.63% (-2.0K) YoY +11.77% (+13.0K)	All Managers (Combined)	$19.1M	3.5% ($19.1M/$543.5M)	QoQ -19.64% (-$4.7M) YoY +14.52% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	43.4K	QoQ -0.70% (-310) YoY +1016.63% (+39.5K)	All Managers (Combined)	$16.3M	3.0% ($16.3M/$543.5M)	QoQ -11.56% (-$2.1M) YoY +896.32% (+$14.7M)
(VOOcusip922908363)	25.6K	QoQ -2.29% (-602) YoY -3.32% (-880)	All Managers (Combined)	$13.2M	2.4% ($13.2M/$543.5M)	QoQ -6.81% (-$962.4K) YoY +3.35% (-$427.7K)
CONOCOPHILLIPS(COPcusip20825C104)	111.1K	QoQ +116.97% (+59.9K) YoY +68.13% (+45.0K)	All Managers (Combined)	$11.7M	2.1% ($11.7M/$543.5M)	QoQ +129.77% (+$6.6M) YoY +38.72% (+$3.3M)
DEERE & CO(DEcusip244199105)	19.8K	QoQ +14267.39% (+19.7K) YoY +3873.34% (+19.3K)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$543.5M)	QoQ +15815.24% (+$9.2M) YoY +4440.30% (+$9.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	78.2K	QoQ +22.90% (+14.6K) YoY +23.81% (+15.0K)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$543.5M)	QoQ +35.88% (+$2.5M) YoY +26.68% (+$2.0M)
(SCHDcusip808524797)	323.5K	QoQ +7.37% (+22.2K) YoY +312.71% (+245.1K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$543.5M)	QoQ +9.88% (+$813.6K) YoY +43.11% (+$2.7M)
Phillips 66(PSXcusip718546104)	66.8K	QoQ +193.70% (+44.1K) YoY +1332.37% (+62.1K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$543.5M)	QoQ +218.32% (+$5.7M) YoY +982.83% (+$7.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	45.4K	QoQ -2.56% (-1.2K) YoY -14.90% (-8.0K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$543.5M)	QoQ -2.03% (-$168.6K) YoY +2.47% (-$196.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	51.6K	QoQ +14422.53% (+51.2K) YoY +3395.25% (+50.1K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$543.5M)	QoQ +14366.10% (+$6.7M) YoY +4600.83% (+$6.6M)
EQUIFAX INC(EFXcusip294429105)	23.4K	QoQ +95.66% (+11.4K) YoY NEW(+23.4K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$543.5M)	QoQ +87.00% (+$2.6M) YoY NEW(+$5.7M)
Uber Technologies, Inc(UBERcusip90353T100)	63.6K	QoQ +15.34% (+8.5K) YoY +80.20% (+28.3K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$543.5M)	QoQ +39.32% (+$1.3M) YoY +70.54% (+$1.9M)
LITHIA MOTORS INC(LADcusip536797103)	15.4K	QoQ +13.39% (-1.8K) YoY +30.97% (+3.6K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$543.5M)	QoQ -6.87% (-$332.9K) YoY +27.78% (+$980.3K)
Apple Inc.(AAPLcusip037833100)	19.8K	QoQ -64.59% (-36.1K) YoY +13.04% (+2.3K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$543.5M)	QoQ -68.59% (-$9.6M) YoY +46.43% (+$1.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	398.2K	QoQ +6.80% (+25.4K) YoY +16.75% (+57.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$543.5M)	QoQ +8.42% (+$332.0K) YoY +43.49% (+$1.3M)