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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:583

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$543.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$543.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$543.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.6K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$543.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.4K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$543.5M)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$543.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.1K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$543.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$543.5M)

PFIZER INC

PFE|717081103

Shares:9.5K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$543.5M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:8.9K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$543.5M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:8.2K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$543.5M)

CITIGROUP INC

C|172967424

Shares:3.2K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$543.5M)

HOME DEPOT, INC.

HD|437076102

Shares:602

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$543.5M)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$543.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$543.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:923

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$543.5M)

Vulcan Materials CO

VMC|929160109

Shares:859

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$543.5M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:2.0K

Value:$186.3K

% of Portfolio:0.0% ($186.3K/$543.5M)

GE Vernova Inc.

GEV|36828A101

Shares:584

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$543.5M)

Wendy's Co

WEN|95058W100

Shares:12.0K

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	583	QoQ NEW(+583) YoY NEW(+583)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$543.5M)	QoQ NEW(+$273.4K) YoY NEW(+$273.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$543.5M)	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$543.5M)	QoQ NEW(+$264.8K) YoY NEW(+$264.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.6K	QoQ +26.62% (+751) YoY NEW(+3.6K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$543.5M)	QoQ +27.44% (+$55.9K) YoY NEW(+$259.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$543.5M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$543.5M)	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ -97.41% (-43.0K) YoY -96.76% (-34.1K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$543.5M)	QoQ -97.24% (-$8.8M) YoY -96.44% (-$6.8M)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +0.68% (-12) YoY -32.97% (-862)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$543.5M)	QoQ -15.52% (-$45.0K) YoY -25.39% (-$83.4K)
PFIZER INC(PFEcusip717081103)	9.5K	QoQ +4.18% (-383) YoY -12.43% (-1.4K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$543.5M)	QoQ -0.49% (-$1.2K) YoY -20.03% (-$60.6K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	8.9K	QoQ +3.74% (+320) YoY -68.25% (-19.1K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$543.5M)	QoQ +0.55% (+$1.3K) YoY -73.57% (-$671.0K)
SEALED AIR CORP/DE(SEEcusip81211K100)	8.2K	QoQ 0.00% (-0) YoY +0.42% (-35)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$543.5M)	QoQ -14.57% (-$40.5K) YoY -21.97% (-$66.9K)
CITIGROUP INC(Ccusip172967424)	3.2K	QoQ +7.44% (+223) YoY NEW(+3.2K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$543.5M)	QoQ +8.35% (+$17.6K) YoY NEW(+$228.6K)
HOME DEPOT, INC.(HDcusip437076102)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$543.5M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$543.5M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$543.5M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	923	QoQ NEW(+923) YoY NEW(+923)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$543.5M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Vulcan Materials CO(VMCcusip929160109)	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$543.5M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
CAL-MAINE FOODS INC(CALMcusip128030202)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$186.3K	0.0% ($186.3K/$543.5M)	QoQ NEW(+$186.3K) YoY NEW(+$186.3K)
GE Vernova Inc.(GEVcusip36828A101)	584	QoQ -90.06% (-5.3K) YoY NEW(+584)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$543.5M)	QoQ -90.78% (-$1.8M) YoY NEW(+$178.3K)
Wendy's Co(WENcusip95058W100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$175.7K	0.0% ($175.7K/$543.5M)	QoQ NEW(+$175.7K) YoY NEW(+$175.7K)