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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CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$543.5M)

CSX CORP

CSX|126408103

Shares:14.9K

Value:$439.5K

% of Portfolio:0.1% ($439.5K/$543.5M)

Walmart Inc.

WMT|931142103

Shares:4.9K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$543.5M)

921909768

VXUS|921909768

Shares:6.7K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$543.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:846

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$543.5M)

921943858

VEA|921943858

Shares:8.0K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$543.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$543.5M)

General Motors Co

GM|37045V100

Shares:8.1K

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$543.5M)

464287200

IVV|464287200

Shares:679

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$543.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$543.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:778

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$543.5M)

PTC INC.

PTC|69370C100

Shares:2.3K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$543.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.6K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$543.5M)

464287465

EFA|464287465

Shares:4.0K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$543.5M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.0K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$543.5M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.4K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$543.5M)

CTS CORP

CTS|126501105

Shares:7.3K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$543.5M)

808524607

SCHA|808524607

Shares:12.8K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$543.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$543.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:488

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +0.52% (-7) YoY +0.52% (-7)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$543.5M)	QoQ -8.61% (-$42.0K) YoY -9.52% (-$46.9K)
CSX CORP(CSXcusip126408103)	14.9K	QoQ +4.75% (-678) YoY +6.51% (-913)	All Managers (Combined)	$439.5K	0.1% ($439.5K/$543.5M)	QoQ -4.46% (-$20.5K) YoY -15.44% (-$80.3K)
Walmart Inc.(WMTcusip931142103)	4.9K	QoQ +4.48% (+211) YoY +12.83% (+559)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$543.5M)	QoQ +1.52% (+$6.5K) YoY +64.62% (+$169.4K)
(VXUScusip921909768)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$543.5M)	QoQ +5.37% (+$21.3K) YoY NEW(+$417.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	846	QoQ +0.71% (-6) YoY +0.71% (+6)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$543.5M)	QoQ -8.42% (-$37.7K) YoY +11.20% (+$41.3K)
(VEAcusip921943858)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$543.5M)	QoQ +6.29% (+$24.1K) YoY NEW(+$406.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +13.85% (-282) YoY +819.84% (+2.1K)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$543.5M)	QoQ -17.77% (-$83.9K) YoY +16.19% (+$54.1K)
General Motors Co(GMcusip37045V100)	8.1K	QoQ +0.24% (-20) YoY +0.49% (+40)	All Managers (Combined)	$382.7K	0.1% ($382.7K/$543.5M)	QoQ -11.49% (-$49.7K) YoY +4.21% (+$15.5K)
(IVVcusip464287200)	679	QoQ +18.70% (+107) YoY NEW(+679)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$543.5M)	QoQ +13.30% (+$44.8K) YoY NEW(+$381.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ +5.62% (+485) YoY -93.21% (-125.2K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$543.5M)	QoQ +0.28% (+$1.1K) YoY -92.53% (-$4.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	778	QoQ NEW(+778) YoY NEW(+778)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$543.5M)	QoQ NEW(+$372.0K) YoY NEW(+$372.0K)
PTC INC.(PTCcusip69370C100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$543.5M)	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)
EOG RESOURCES INC(EOGcusip26875P101)	2.6K	QoQ -96.11% (-63.2K) YoY +468.00% (+2.1K)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$543.5M)	QoQ -95.93% (-$7.7M) YoY +469.77% (+$270.3K)
(EFAcusip464287465)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$543.5M)	QoQ +8.09% (+$24.4K) YoY +2.34% (+$7.5K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$543.5M)	QoQ NEW(+$325.6K) YoY NEW(+$325.6K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.4K	QoQ +17.20% (+209) YoY -47.80% (-1.3K)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$543.5M)	QoQ +10.28% (+$29.9K) YoY -40.45% (-$218.0K)
CTS CORP(CTScusip126501105)	7.3K	QoQ +17.44% (-1.1K) YoY +17.44% (+1.1K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$543.5M)	QoQ -7.45% (-$24.4K) YoY +4.28% (+$12.4K)
(SCHAcusip808524607)	12.8K	QoQ 0.00% (-0) YoY +100.00% (-6.4K)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$543.5M)	QoQ -9.39% (-$31.1K) YoY -4.83% (-$15.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$543.5M)	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$543.5M)	QoQ NEW(+$287.7K) YoY NEW(+$287.7K)