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 9 of 10

Sort by:

Arista Networks, Inc.

ANET|040413205

Shares:1.9K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$543.5M)

85207K107

Shares:12.0K

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$543.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:21.2K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$543.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:802

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$543.5M)

INTUIT INC.

INTU|461202103

Shares:99

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$543.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:338

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$543.5M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:31

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$543.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.5K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$543.5M)

AMBEV S.A.

ABEV|02319V103

Shares:21.5K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$543.5M)

FISERV INC

FI|337738108

Shares:222

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$543.5M)

Airbnb, Inc.

ABNB|009066101

Shares:397

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$543.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:484

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$543.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:270

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$543.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:121

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$543.5M)

CENTENE CORP

CNC|15135B101

Shares:581

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$543.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:213

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$543.5M)

Autodesk, Inc.

ADSK|052769106

Shares:102

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$543.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:5

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$543.5M)

Cronos Group Inc.

CRON|22717L101

Shares:11.5K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$543.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:377

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	1.9K	QoQ -98.30% (-111.3K) YoY NEW(+1.9K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$543.5M)	QoQ -98.81% (-$12.4M) YoY NEW(+$148.5K)
(cusip85207K107)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.2K	0.0% ($139.2K/$543.5M)	QoQ +20.20% (+$23.4K) YoY +39.92% (+$39.7K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$543.5M)	QoQ NEW(+$128.0K) YoY NEW(+$128.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	802	QoQ +12.01% (+86) YoY -68.85% (-1.8K)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$543.5M)	QoQ +18.47% (+$9.8K) YoY -66.29% (-$123.5K)
INTUIT INC.(INTUcusip461202103)	99	QoQ -98.72% (-7.6K) YoY -28.26% (-39)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$543.5M)	QoQ -98.74% (-$4.8M) YoY -32.23% (-$28.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	338	QoQ -99.24% (-44.6K) YoY -98.96% (-32.2K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$543.5M)	QoQ -99.32% (-$8.8M) YoY -99.27% (-$8.2M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	31	QoQ -13.88% (-5) YoY NEW(+31)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$543.5M)	QoQ -24.43% (-$18.6K) YoY NEW(+$57.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.5K	QoQ -98.98% (-146.5K) YoY NEW(+1.5K)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$543.5M)	QoQ -98.91% (-$4.7M) YoY NEW(+$51.6K)
AMBEV S.A.(ABEVcusip02319V103)	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$543.5M)	QoQ +25.94% (+$10.3K) YoY NEW(+$50.2K)
FISERV INC(FIcusip337738108)	222	QoQ -99.43% (-39.4K) YoY -99.51% (-45.2K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$543.5M)	QoQ -99.39% (-$8.1M) YoY -99.32% (-$7.2M)
Airbnb, Inc.(ABNBcusip009066101)	397	QoQ -98.61% (-28.3K) YoY NEW(+397)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$543.5M)	QoQ -98.74% (-$3.7M) YoY NEW(+$47.4K)
Fortinet, Inc.(FTNTcusip34959E109)	484	QoQ -99.13% (-55.4K) YoY -98.75% (-38.4K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$543.5M)	QoQ -99.11% (-$5.2M) YoY -98.24% (-$2.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	270	QoQ -99.42% (-47.0K) YoY -72.56% (-714)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$543.5M)	QoQ -99.33% (-$7.0M) YoY -65.55% (-$88.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	121	QoQ -99.30% (-17.3K) YoY -58.41% (-170)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$543.5M)	QoQ -99.25% (-$5.4M) YoY -48.90% (-$39.1K)
CENTENE CORP(CNCcusip15135B101)	581	QoQ +2.83% (+16) YoY NEW(+581)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$543.5M)	QoQ +3.05% (+$1.0K) YoY NEW(+$35.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	213	QoQ -98.79% (-17.4K) YoY NEW(+213)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$543.5M)	QoQ -98.56% (-$1.9M) YoY NEW(+$27.6K)
Autodesk, Inc.(ADSKcusip052769106)	102	QoQ -99.18% (-12.4K) YoY -99.17% (-12.2K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$543.5M)	QoQ -99.27% (-$3.7M) YoY -99.16% (-$3.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$543.5M)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
Cronos Group Inc.(CRONcusip22717L101)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$543.5M)	QoQ NEW(+$20.8K) YoY NEW(+$20.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	377	QoQ NEW(+377) YoY NEW(+377)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$543.5M)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)