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 5 of 10

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STARBUCKS CORP

SBUX|855244109

Shares:8.6K

Value:$847.6K

% of Portfolio:0.2% ($847.6K/$543.5M)

Core & Main, Inc.

CNM|21874C102

Shares:17.0K

Value:$822.5K

% of Portfolio:0.2% ($822.5K/$543.5M)

922908637

VV|922908637

Shares:3.2K

Value:$818.6K

% of Portfolio:0.2% ($818.6K/$543.5M)

Primerica, Inc.

PRI|74164M108

Shares:2.9K

Value:$816.9K

% of Portfolio:0.2% ($816.9K/$543.5M)

ROBERT HALF INC.

RHI|770323103

Shares:14.9K

Value:$811.0K

% of Portfolio:0.1% ($811.0K/$543.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.2K

Value:$810.4K

% of Portfolio:0.1% ($810.4K/$543.5M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:419

Value:$806.9K

% of Portfolio:0.1% ($806.9K/$543.5M)

Gates Industrial Corp plc

GTES|G39108108

Shares:43.1K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$543.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.8K

Value:$774.7K

% of Portfolio:0.1% ($774.7K/$543.5M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:15.4K

Value:$752.2K

% of Portfolio:0.1% ($752.2K/$543.5M)

REVVITY, INC.

RVTY|714046109

Shares:7.1K

Value:$751.8K

% of Portfolio:0.1% ($751.8K/$543.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.3K

Value:$746.4K

% of Portfolio:0.1% ($746.4K/$543.5M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:11.0K

Value:$725.5K

% of Portfolio:0.1% ($725.5K/$543.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$543.5M)

DEXCOM INC

DXCM|252131107

Shares:10.5K

Value:$717.3K

% of Portfolio:0.1% ($717.3K/$543.5M)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$706.2K

% of Portfolio:0.1% ($706.2K/$543.5M)

PLEXUS CORP

PLXS|729132100

Shares:5.5K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$543.5M)

3M CO

MMM|88579Y101

Shares:4.8K

Value:$701.1K

% of Portfolio:0.1% ($701.1K/$543.5M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:4.3K

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$543.5M)

APTARGROUP, INC.

ATR|038336103

Shares:4.6K

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	8.6K	QoQ +0.46% (+40) YoY -5.72% (-525)	All Managers (Combined)	$847.6K	0.2% ($847.6K/$543.5M)	QoQ +7.99% (+$62.8K) YoY +1.18% (-$9.9K)
Core & Main, Inc.(CNMcusip21874C102)	17.0K	QoQ +17.18% (+2.5K) YoY +42.58% (+5.1K)	All Managers (Combined)	$822.5K	0.2% ($822.5K/$543.5M)	QoQ +11.20% (+$82.9K) YoY +20.31% (+$138.9K)
(VVcusip922908637)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$818.6K	0.2% ($818.6K/$543.5M)	QoQ -4.69% (-$40.4K) YoY NEW(+$818.6K)
Primerica, Inc.(PRIcusip74164M108)	2.9K	QoQ +17.47% (+427) YoY +17.47% (+427)	All Managers (Combined)	$816.9K	0.2% ($816.9K/$543.5M)	QoQ +23.14% (+$153.5K) YoY +32.13% (+$198.7K)
ROBERT HALF INC.(RHIcusip770323103)	14.9K	QoQ +37.09% (+4.0K) YoY +56.11% (+5.3K)	All Managers (Combined)	$811.0K	0.1% ($811.0K/$543.5M)	QoQ +6.14% (+$46.9K) YoY +7.41% (+$56.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.2K	QoQ -33.84% (-1.1K) YoY -86.68% (-14.3K)	All Managers (Combined)	$810.4K	0.1% ($810.4K/$543.5M)	QoQ -28.87% (-$329.0K) YoY -83.11% (-$4.0M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	419	QoQ +79.05% (+185) YoY +122.87% (+231)	All Managers (Combined)	$806.9K	0.1% ($806.9K/$543.5M)	QoQ +77.28% (+$351.8K) YoY +139.20% (+$469.6K)
Gates Industrial Corp plc(GTEScusipG39108108)	43.1K	QoQ +17.21% (+6.3K) YoY +17.21% (+6.3K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$543.5M)	QoQ +4.90% (+$37.1K) YoY +21.85% (+$142.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ +0.39% (+7) YoY +0.39% (-7)	All Managers (Combined)	$774.7K	0.1% ($774.7K/$543.5M)	QoQ +18.37% (+$120.2K) YoY -15.78% (-$145.2K)
OneMain Holdings, Inc.(OMFcusip68268W103)	15.4K	QoQ +47.47% (+5.0K) YoY NEW(+15.4K)	All Managers (Combined)	$752.2K	0.1% ($752.2K/$543.5M)	QoQ +38.28% (+$208.2K) YoY NEW(+$752.2K)
REVVITY, INC.(RVTYcusip714046109)	7.1K	QoQ +0.16% (-12) YoY +0.16% (+12)	All Managers (Combined)	$751.8K	0.1% ($751.8K/$543.5M)	QoQ -5.04% (-$39.9K) YoY +0.93% (+$6.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$746.4K	0.1% ($746.4K/$543.5M)	QoQ +22.07% (+$135.0K) YoY +38.96% (+$209.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$725.5K	0.1% ($725.5K/$543.5M)	QoQ NEW(+$725.5K) YoY NEW(+$725.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +16.32% (+191) YoY -22.22% (-389)	All Managers (Combined)	$724.8K	0.1% ($724.8K/$543.5M)	QoQ +36.67% (+$194.5K) YoY -1.50% (-$11.1K)
DEXCOM INC(DXCMcusip252131107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$717.3K	0.1% ($717.3K/$543.5M)	QoQ NEW(+$717.3K) YoY NEW(+$717.3K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$706.2K	0.1% ($706.2K/$543.5M)	QoQ NEW(+$706.2K) YoY NEW(+$706.2K)
PLEXUS CORP(PLXScusip729132100)	5.5K	QoQ +17.32% (-809) YoY -11.21% (-692)	All Managers (Combined)	$701.9K	0.1% ($701.9K/$543.5M)	QoQ -3.92% (-$28.7K) YoY +19.97% (-$116.9K)
3M CO(MMMcusip88579Y101)	4.8K	QoQ +1.22% (+58) YoY +1.22% (+58)	All Managers (Combined)	$701.1K	0.1% ($701.1K/$543.5M)	QoQ +15.16% (+$92.3K) YoY +40.15% (+$200.9K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	4.3K	QoQ -25.93% (-1.5K) YoY -25.93% (-1.5K)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$543.5M)	QoQ -31.12% (-$314.7K) YoY -6.69% (-$49.9K)
APTARGROUP, INC.(ATRcusip038336103)	4.6K	QoQ +66.96% (+1.9K) YoY +66.96% (+1.9K)	All Managers (Combined)	$688.5K	0.1% ($688.5K/$543.5M)	QoQ +57.69% (+$251.9K) YoY +72.17% (+$288.6K)