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

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Liberty Broadband Corp

LBRDK|530307305

Shares:47.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$543.5M)

NOVO NORDISK A S

NVO|670100205

Shares:53.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$543.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$543.5M)

464287614

IWF|464287614

Shares:9.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$543.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:38.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$543.5M)

Dynatrace, Inc.

DT|268150109

Shares:70.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$543.5M)

Alphabet Inc.

GOOG|02079K107

Shares:20.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$543.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:30.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$543.5M)

PEPSICO INC

PEP|713448108

Shares:20.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$543.5M)

AMAZON COM INC

AMZN|023135106

Shares:15.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$543.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$543.5M)

Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$543.5M)

81369Y803

XLK|81369Y803

Shares:14.0K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$543.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:20.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$543.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$543.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$543.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$543.5M)

COMCAST CORP

CMCSA|20030N101

Shares:54.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:7.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	47.6K	QoQ -11.76% (-6.3K) YoY +398.04% (+38.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$543.5M)	QoQ +0.38% (-$15.4K) YoY +640.14% (+$3.5M)
NOVO NORDISK A S(NVOcusip670100205)	53.1K	QoQ +14.34% (-6.7K) YoY NEW(+53.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$543.5M)	QoQ -7.69% (-$307.2K) YoY NEW(+$3.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$543.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(IWFcusip464287614)	9.6K	QoQ +0.43% (-41) YoY +2.53% (+236)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$543.5M)	QoQ -9.69% (-$370.7K) YoY +9.84% (+$309.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	38.3K	QoQ +17409.58% (+38.1K) YoY +7135.09% (+37.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$543.5M)	QoQ +20809.44% (+$3.3M) YoY +7946.63% (+$3.3M)
Dynatrace, Inc.(DTcusip268150109)	70.4K	QoQ +16.47% (+10.0K) YoY +41543.19% (+70.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$543.5M)	QoQ +1.04% (+$34.3K) YoY +42176.41% (+$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	20.8K	QoQ -21.48% (-5.7K) YoY -26.91% (-7.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$543.5M)	QoQ -35.58% (-$1.8M) YoY -25.01% (-$1.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	30.9K	QoQ +16.50% (-4.4K) YoY +82.05% (+13.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$543.5M)	QoQ -0.90% (-$28.9K) YoY +3.62% (+$111.3K)
PEPSICO INC(PEPcusip713448108)	20.9K	QoQ +4.16% (+833) YoY -0.59% (-124)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$543.5M)	QoQ +2.70% (+$82.5K) YoY -14.83% (-$544.4K)
AMAZON COM INC(AMZNcusip023135106)	15.9K	QoQ -82.52% (-75.2K) YoY -78.21% (-57.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$543.5M)	QoQ -84.84% (-$17.0M) YoY -77.02% (-$10.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.5K	QoQ -21.44% (-2.9K) YoY -24.92% (-3.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$543.5M)	QoQ -6.51% (-$209.9K) YoY +5.15% (-$147.8K)
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ +14.47% (+677) YoY +2474.03% (+5.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$543.5M)	QoQ +19.16% (+$471.9K) YoY +2829.74% (+$2.8M)
(XLKcusip81369Y803)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$543.5M)	QoQ -11.19% (-$365.1K) YoY -0.85% (-$25.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	20.2K	QoQ +10.99% (+2.0K) YoY +1539.44% (+19.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$543.5M)	QoQ +19.57% (+$436.7K) YoY +1168.48% (+$2.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	20.0K	QoQ -22.19% (-5.7K) YoY +145.75% (+11.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$543.5M)	QoQ -8.75% (-$255.1K) YoY +186.80% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.4K	QoQ -0.70% (-110) YoY -7.19% (-1.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$543.5M)	QoQ +0.93% (-$24.3K) YoY -2.52% (-$68.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	12.7K	QoQ +429.64% (+10.3K) YoY +62.46% (+4.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$543.5M)	QoQ +535.57% (+$2.1M) YoY +85.24% (+$1.2M)
COMCAST CORP(CMCSAcusip20030N101)	54.5K	QoQ +28.86% (+12.2K) YoY +89.63% (+25.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.5M)	QoQ +26.70% (+$423.5K) YoY +61.41% (+$764.6K)
AbbVie Inc.(ABBVcusip00287Y109)	9.3K	QoQ +28.60% (+2.1K) YoY +10.32% (+873)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.5M)	QoQ +51.62% (+$665.2K) YoY +26.93% (+$414.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	7.5K	QoQ +16.56% (-1.1K) YoY NEW(+7.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$543.5M)	QoQ -1.33% (-$25.9K) YoY NEW(+$1.9M)