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 6 of 10

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:13.8K

Value:$688.1K

% of Portfolio:0.1% ($688.1K/$543.5M)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:162.8K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$543.5M)

nVent Electric plc

NVT|G6700G107

Shares:12.8K

Value:$672.7K

% of Portfolio:0.1% ($672.7K/$543.5M)

MCKESSON CORP

MCK|58155Q103

Shares:984

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$543.5M)

SYSCO CORP

SYY|871829107

Shares:8.8K

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$543.5M)

464287804

IJR|464287804

Shares:5.7K

Value:$592.9K

% of Portfolio:0.1% ($592.9K/$543.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$581.5K

% of Portfolio:0.1% ($581.5K/$543.5M)

Alcoa Corp

AA|013872106

Shares:18.9K

Value:$575.6K

% of Portfolio:0.1% ($575.6K/$543.5M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:40.8K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$543.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.5K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$543.5M)

Discover Financial Services

DFS|254709108

Shares:3.3K

Value:$564.7K

% of Portfolio:0.1% ($564.7K/$543.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.4K

Value:$553.9K

% of Portfolio:0.1% ($553.9K/$543.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15.4K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$543.5M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$505.0K

% of Portfolio:0.1% ($505.0K/$543.5M)

TIMKEN CO

TKR|887389104

Shares:6.9K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$543.5M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.4K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$543.5M)

PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$543.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.2K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$543.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.4K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$543.5M)

Walt Disney Co

DIS|254687106

Shares:4.7K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	13.8K	QoQ +16.92% (+2.0K) YoY +16.92% (+2.0K)	All Managers (Combined)	$688.1K	0.1% ($688.1K/$543.5M)	QoQ +7.46% (+$47.8K) YoY +34.33% (+$175.9K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	162.8K	QoQ 0.00% (-0) YoY +6.54% (-10.0K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$543.5M)	QoQ -12.26% (-$96.1K) YoY -22.74% (-$202.3K)
nVent Electric plc(NVTcusipG6700G107)	12.8K	QoQ +62.25% (+4.9K) YoY +37.14% (-3.5K)	All Managers (Combined)	$672.7K	0.1% ($672.7K/$543.5M)	QoQ +24.78% (+$133.6K) YoY -4.65% (-$32.8K)
MCKESSON CORP(MCKcusip58155Q103)	984	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$662.2K	0.1% ($662.2K/$543.5M)	QoQ +18.08% (+$101.4K) YoY +25.35% (+$134.0K)
SYSCO CORP(SYYcusip871829107)	8.8K	QoQ +150.31% (+5.3K) YoY +150.31% (+5.3K)	All Managers (Combined)	$657.4K	0.1% ($657.4K/$543.5M)	QoQ +145.66% (+$389.8K) YoY +131.38% (+$373.3K)
(IJRcusip464287804)	5.7K	QoQ 0.00% (-0) YoY +25.74% (+1.2K)	All Managers (Combined)	$592.9K	0.1% ($592.9K/$543.5M)	QoQ -9.24% (-$60.4K) YoY +18.97% (+$94.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -95.22% (-20.1K) YoY +1.50% (+15)	All Managers (Combined)	$581.5K	0.1% ($581.5K/$543.5M)	QoQ -95.29% (-$11.8M) YoY +20.48% (+$98.9K)
Alcoa Corp(AAcusip013872106)	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$575.6K	0.1% ($575.6K/$543.5M)	QoQ -19.26% (-$137.4K) YoY NEW(+$575.6K)
Hayward Holdings, Inc.(HAYWcusip421298100)	40.8K	QoQ +95.34% (+19.9K) YoY NEW(+40.8K)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$543.5M)	QoQ +77.84% (+$248.4K) YoY NEW(+$567.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.5K	QoQ +0.32% (+8) YoY -13.70% (-392)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$543.5M)	QoQ +1.29% (+$7.2K) YoY -20.11% (-$142.4K)
Discover Financial Services(DFScusip254709108)	3.3K	QoQ +16.43% (+467) YoY NEW(+3.3K)	All Managers (Combined)	$564.7K	0.1% ($564.7K/$543.5M)	QoQ +14.73% (+$72.5K) YoY NEW(+$564.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.4K	QoQ -14.65% (-418) YoY -26.88% (-895)	All Managers (Combined)	$553.9K	0.1% ($553.9K/$543.5M)	QoQ -21.42% (-$151.0K) YoY -22.00% (-$156.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15.4K	QoQ +0.16% (+25) YoY +0.16% (+25)	All Managers (Combined)	$517.6K	0.1% ($517.6K/$543.5M)	QoQ +0.04% (+$224) YoY +15.22% (+$68.4K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -91.43% (-15.4K) YoY -92.55% (-17.9K)	All Managers (Combined)	$505.0K	0.1% ($505.0K/$543.5M)	QoQ -90.49% (-$4.8M) YoY -90.65% (-$4.9M)
TIMKEN CO(TKRcusip887389104)	6.9K	QoQ +17.45% (+1.0K) YoY +17.45% (-1.0K)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$543.5M)	QoQ +18.27% (+$76.5K) YoY -3.44% (-$17.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.4K	QoQ +17.17% (+212) YoY -33.48% (-728)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$543.5M)	QoQ +8.17% (+$37.2K) YoY -42.20% (-$359.5K)
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$484.7K	0.1% ($484.7K/$543.5M)	QoQ +10.02% (+$44.2K) YoY +25.63% (+$98.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.2K	QoQ 0.00% (+0) YoY +69.63% (+5.8K)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$543.5M)	QoQ +8.86% (+$39.5K) YoY +98.46% (+$240.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.4K	QoQ +5.42% (-276) YoY +21.25% (-940)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$543.5M)	QoQ -4.87% (-$24.7K) YoY -17.51% (-$102.2K)
Walt Disney Co(DIScusip254687106)	4.7K	QoQ +8.85% (-386) YoY +2.08% (-97)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$543.5M)	QoQ -3.51% (-$17.1K) YoY -17.65% (-$100.4K)