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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464287598

IWD|464287598

Shares:5.7K

Value:$1.1M

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

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.1M

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

SAP SE

SAP|803054204

Shares:3.9K

Value:$1.1M

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

CHEVRON CORP

CVX|166764100

Shares:6.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$543.5M)

Woodward, Inc.

WWD|980745103

Shares:5.5K

Value:$998.2K

% of Portfolio:0.2% ($998.2K/$543.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:8.6K

Value:$991.7K

% of Portfolio:0.2% ($991.7K/$543.5M)

HENRY SCHEIN INC

HSIC|806407102

Shares:14.4K

Value:$983.9K

% of Portfolio:0.2% ($983.9K/$543.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$980.5K

% of Portfolio:0.2% ($980.5K/$543.5M)

DONALDSON Co INC

DCI|257651109

Shares:14.5K

Value:$971.1K

% of Portfolio:0.2% ($971.1K/$543.5M)

VALVOLINE INC

VVV|92047W101

Shares:27.9K

Value:$969.6K

% of Portfolio:0.2% ($969.6K/$543.5M)

SKECHERS USA INC

SKX|830566105

Shares:16.5K

Value:$935.9K

% of Portfolio:0.2% ($935.9K/$543.5M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:8.8K

Value:$918.2K

% of Portfolio:0.2% ($918.2K/$543.5M)

HUMANA INC

HUM|444859102

Shares:3.5K

Value:$916.0K

% of Portfolio:0.2% ($916.0K/$543.5M)

NVIDIA CORP

NVDA|67066G104

Shares:8.4K

Value:$910.5K

% of Portfolio:0.2% ($910.5K/$543.5M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:7.5K

Value:$901.4K

% of Portfolio:0.2% ($901.4K/$543.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$887.9K

% of Portfolio:0.2% ($887.9K/$543.5M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:5.6K

Value:$882.8K

% of Portfolio:0.2% ($882.8K/$543.5M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:12.9K

Value:$875.0K

% of Portfolio:0.2% ($875.0K/$543.5M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:5.8K

Value:$866.2K

% of Portfolio:0.2% ($866.2K/$543.5M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:14.0K

Value:$850.6K

% of Portfolio:0.2% ($850.6K/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	5.7K	QoQ -62.81% (-9.6K) YoY -0.92% (-53)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$543.5M)	QoQ -62.20% (-$1.8M) YoY +4.08% (-$42.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ -36.17% (-1.2K) YoY -36.17% (-1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$543.5M)	QoQ -39.43% (-$688.6K) YoY -20.79% (-$277.6K)
SAP SE(SAPcusip803054204)	3.9K	QoQ -28.52% (-1.6K) YoY -21.03% (-1.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$543.5M)	QoQ -22.07% (-$298.4K) YoY +8.68% (-$84.2K)
CHEVRON CORP(CVXcusip166764100)	6.3K	QoQ +0.54% (+34) YoY -4.56% (-299)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$543.5M)	QoQ +16.11% (+$145.1K) YoY +1.21% (-$12.5K)
Woodward, Inc.(WWDcusip980745103)	5.5K	QoQ +9.53% (+476) YoY +55.70% (+2.0K)	All Managers (Combined)	$998.2K	0.2% ($998.2K/$543.5M)	QoQ +20.10% (+$167.1K) YoY +84.36% (+$456.8K)
LENNAR CORP /NEW/(LENcusip526057104)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$991.7K	0.2% ($991.7K/$543.5M)	QoQ NEW(+$991.7K) YoY NEW(+$991.7K)
HENRY SCHEIN INC(HSICcusip806407102)	14.4K	QoQ +17.16% (+2.1K) YoY +26.42% (+3.0K)	All Managers (Combined)	$983.9K	0.2% ($983.9K/$543.5M)	QoQ +15.96% (+$135.5K) YoY +14.65% (+$125.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ 0.00% (-0) YoY +27.86% (+382)	All Managers (Combined)	$980.5K	0.2% ($980.5K/$543.5M)	QoQ -4.55% (-$46.8K) YoY +36.73% (+$263.4K)
DONALDSON Co INC(DCIcusip257651109)	14.5K	QoQ +34.75% (+3.7K) YoY +62.96% (+5.6K)	All Managers (Combined)	$971.1K	0.2% ($971.1K/$543.5M)	QoQ +34.17% (+$247.4K) YoY +46.33% (+$307.5K)
VALVOLINE INC(VVVcusip92047W101)	27.9K	QoQ +34.04% (+7.1K) YoY +80.67% (+12.4K)	All Managers (Combined)	$969.6K	0.2% ($969.6K/$543.5M)	QoQ +28.97% (+$217.8K) YoY +41.11% (+$282.5K)
SKECHERS USA INC(SKXcusip830566105)	16.5K	QoQ +35.65% (+4.3K) YoY +35.65% (+4.3K)	All Managers (Combined)	$935.9K	0.2% ($935.9K/$543.5M)	QoQ +14.54% (+$118.9K) YoY +25.73% (+$191.5K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	8.8K	QoQ +17.17% (+1.3K) YoY +105.50% (+4.5K)	All Managers (Combined)	$918.2K	0.2% ($918.2K/$543.5M)	QoQ +7.54% (+$64.5K) YoY +64.82% (+$361.1K)
HUMANA INC(HUMcusip444859102)	3.5K	QoQ -5.17% (-189) YoY +323.74% (+2.6K)	All Managers (Combined)	$916.0K	0.2% ($916.0K/$543.5M)	QoQ -1.10% (-$10.3K) YoY +223.38% (+$632.8K)
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ -94.05% (-132.9K) YoY -47.41% (-7.6K)	All Managers (Combined)	$910.5K	0.2% ($910.5K/$543.5M)	QoQ -95.20% (-$18.1M) YoY -93.69% (-$13.5M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	7.5K	QoQ +17.17% (+1.1K) YoY +61.74% (+2.9K)	All Managers (Combined)	$901.4K	0.2% ($901.4K/$543.5M)	QoQ +36.08% (+$239.0K) YoY +52.58% (+$310.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ -5.57% (-195) YoY +7.66% (+235)	All Managers (Combined)	$887.9K	0.2% ($887.9K/$543.5M)	QoQ -14.40% (-$149.4K) YoY +27.22% (+$190.0K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	5.6K	QoQ +17.27% (+828) YoY +17.27% (-828)	All Managers (Combined)	$882.8K	0.2% ($882.8K/$543.5M)	QoQ +11.09% (+$88.1K) YoY -10.21% (-$100.4K)
SABINE ROYALTY TRUST(SBRcusip785688102)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$875.0K	0.2% ($875.0K/$543.5M)	QoQ +4.44% (+$37.2K) YoY NEW(+$875.0K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	5.8K	QoQ +39.35% (+1.6K) YoY +39.35% (+1.6K)	All Managers (Combined)	$866.2K	0.2% ($866.2K/$543.5M)	QoQ +37.42% (+$235.9K) YoY +12.66% (+$97.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	14.0K	QoQ +35.26% (+3.6K) YoY +35.26% (-3.6K)	All Managers (Combined)	$850.6K	0.2% ($850.6K/$543.5M)	QoQ +20.52% (+$144.8K) YoY -2.73% (-$23.9K)