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

225 positions • $543.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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UNITEDHEALTH GROUP INC

Shares:3.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$543.5M)

81369Y886

Shares:23.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$543.5M)

Shell plc

Shares:23.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.5M)

CULLEN/FROST BANKERS, INC.

Shares:13.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.5M)

AerCap Holdings N.V.

Shares:15.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.5M)

464287309

Shares:16.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$543.5M)

Workday, Inc.

Shares:6.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.5M)

COCA COLA CO

Shares:20.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.5M)

SYNOPSYS INC

Shares:3.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.5M)

SM Energy Co

Shares:46.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.5M)

JPMORGAN CHASE & CO

Shares:5.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.5M)

JOHNSON & JOHNSON

Shares:8.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$543.5M)

TEXAS CAPITAL BANCSHARES INC/TX

Shares:17.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$543.5M)

Aon plc

Shares:3.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$543.5M)

Genpact LTD

Shares:23.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$543.5M)

464287408

Shares:6.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$543.5M)

WELLS FARGO & COMPANY/MN

Shares:16.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$543.5M)

Aramark

Shares:33.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$543.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:6.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$543.5M)

BJ's Wholesale Club Holdings, Inc.

Shares:9.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.5K	QoQ +23.04% (+663) YoY +111.09% (+1.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$543.5M)	QoQ +27.39% (+$398.7K) YoY +123.48% (+$1.0M)
(cusip81369Y886)✕	23.4K	QoQ 0.00% (+0) YoY -5.10% (-1.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$543.5M)	QoQ +4.17% (+$73.9K) YoY +13.97% (-$226.0K)
Shell plc(SHELcusip780259305)	23.2K	QoQ -2.58% (-617) YoY +9.08% (+1.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.5M)	QoQ +13.94% (-$208.4K) YoY +19.24% (+$274.8K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
AerCap Holdings N.V.(AERcusipN00985106)	15.5K	QoQ +12.98% (+1.8K) YoY +12.98% (+1.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.5M)	QoQ +20.62% (+$270.1K) YoY +32.82% (+$390.4K)
(IVWcusip464287309)	16.3K	QoQ 0.00% (-0) YoY +29.23% (+3.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$543.5M)	QoQ -8.56% (-$141.8K) YoY +42.07% (+$448.0K)
Workday, Inc.(WDAYcusip98138H101)	6.2K	QoQ +0.09% (-6) YoY NEW(+6.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.5M)	QoQ -9.40% (-$150.6K) YoY NEW(+$1.4M)
COCA COLA CO(KOcusip191216100)	20.2K	QoQ +10.21% (+1.9K) YoY +8.92% (+1.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.5M)	QoQ +26.78% (+$305.9K) YoY +27.51% (+$312.3K)
SYNOPSYS INC(SNPScusip871607107)	3.2K	QoQ +15.26% (+429) YoY NEW(+3.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.5M)	QoQ +1.84% (+$25.2K) YoY NEW(+$1.4M)
SM Energy Co(SMcusip78454L100)	46.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.5M)	QoQ -22.72% (-$405.3K) YoY -39.91% (-$915.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ -2.04% (-117) YoY -10.62% (-666)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.5M)	QoQ +0.23% (-$3.3K) YoY +9.45% (-$118.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.0K	QoQ +14.90% (+1.0K) YoY +3.36% (+261)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$543.5M)	QoQ +31.76% (+$320.5K) YoY +8.36% (+$102.6K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$543.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Aon plc(AONcusipG0403H108)	3.2K	QoQ -29.12% (-1.3K) YoY +5.23% (+160)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$543.5M)	QoQ -21.24% (-$346.4K) YoY +25.84% (+$263.7K)
Genpact LTD(GcusipG3922B107)	23.9K	QoQ -5.53% (-1.4K) YoY +7.09% (+1.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$543.5M)	QoQ +10.80% (-$117.2K) YoY +63.74% (+$467.9K)
(IVEcusip464287408)	6.3K	QoQ 0.00% (-0) YoY +23.73% (+1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$543.5M)	QoQ -0.15% (-$1.9K) YoY +26.23% (+$248.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.0K	QoQ -21.97% (-4.5K) YoY -46.82% (-14.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$543.5M)	QoQ -20.25% (-$291.8K) YoY -34.13% (-$595.6K)
Aramark(ARMKcusip03852U106)	33.1K	QoQ +46.35% (+10.5K) YoY NEW(+33.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$543.5M)	QoQ +35.41% (+$298.8K) YoY NEW(+$1.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.8K	QoQ -1.01% (-70) YoY -5.68% (-412)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$543.5M)	QoQ -16.79% (-$228.9K) YoY +15.07% (-$148.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	9.6K	QoQ -1.55% (-151) YoY -22.18% (-2.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$543.5M)	QoQ +25.71% (-$223.4K) YoY +17.35% (-$161.5K)