Adero-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "NKTR", "HOOD", "PCOR", "CCCS", "TROW", "LYFT", "SNOW", "MU", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "BABA", null, "JLL", "GOOGL", "AXP", "AEG", "ASML", "T", "BLK", null, "CAT", "AVDE", "AVGO", null, "AVEM", "SAN", "BSX", null, "DT", "GILD", "HON", "HD", "HPQ", "IBN", "AZN", null, null, "MCD", null, "INTU", null, null, "UNP", "QCOM", "ITW", "AMAT", "BKNG", "MUB", "META", null, "LYEL", "NRDS", "PGRE", "PDM", "IJH", "RLX", null, "UNFI", null, "MMC", "MA", "MSFT", "MFG", "MUFG", "MS", null, "HCAT", "GE", "NVS", "NU", "ORLY", "AMP", "IJR", "IWD", "KR", "ORCL", null, null, "DASH", "PAYX", null, "EEM", "IWF", "PANW", "PEP", null, "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "NVDA", "INTC", "PLTR", "LMT", "PG", "MRK", "VZ", "KB", null, "MDB", "NMR", "AMGN", "IOT", "IEFA", "SPGI", "RELX", null, "SCHX", "NOW", "SHOP", "ROP", "SHEL", "RTX", null, "IBM", "SYK", "SMFG", "CI", "TXN", "TM", "TJX", "TWLO", "UBS", "UBER", "BIV", "VNQ", "VO", "VXF", "VV", "VWO", null, null, "PRF", null, "VIG", "LYG", "TTE", "SKLZ", "TSM", null, "VYM", "VRTX", "VRSK", "MSA", "AFL", "AMD", "SONY", "SDY", "FI", "IWP", "IWR", "ENIC", "LAND", "NVO", "AMZN", "TTWO", null, "ESGD", null, "HDB", "VGT", "USB", "VUG", "VEA", "MGK", "VXUS", "VOOG", "VTWO", "VBR", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WSM", "WIT", null, "WDAY", "IUSG", null, "UMC", "CART", "FINV", "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", "LSPD", "NOK", "INFY", "MFC", "PSX", "CRM", "SNAP", "RBLX", "SPOT", null, "ZM", "MCK", "GWW", "BAC", "BBVA", "BRK-A", "BRK-B", "BA", "BLND", "BR", "CVX", "CSCO", "C", "KO", "CL", "COST", "CRWD", "DHR", "DDOG", "DAY", null, null, null, null, "DFAC", "DOCU", "RSP", "ADI", "MCO", "VOD", "IWB", "NKE", "STT", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "MO", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 259
- Total Value
- 1528446941
- Accession Number
- 0001765380-25-000145
- Form Type
- 13F-HR
- Manager Name
- Adero-Partners
Data Enrichment
87% identified225 identified34 unidentified
Holdings
259 positions
Manager:
Search and click to pin securities to the top
Page 10 of 13
464289859
Shares:3.4K
Value:$263.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $292.0K | YoY NEW(+$292.0K) | |
S&P Global Inc.(SPGIcusip78409V104) | 571 | QoQ -0.86% (-5)YoY +3.44% (+19) | All Managers (Combined) | $290.3K | |
6.4K | QoQ -2.09% (-137)YoY NEW(+6.4K) | All Managers (Combined) | $289.9K | YoY NEW(+$289.9K) | |
Sony Group Corp(SONYcusip835699307) | 11.3K | QoQ +9.39% (+975)YoY NEW(+11.3K) | All Managers (Combined) | $288.1K | YoY NEW(+$288.1K) |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $286.8K | YoY NEW(+$286.8K) | |
1.8K | All Managers (Combined) | $284.7K | |||
1.5K | QoQ +0.34% (-5) | All Managers (Combined) | $283.4K | ||
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $282.8K | YoY NEW(+$282.8K) | |
INTEL CORP(INTCcusip458140100) | 12.4K | QoQ NEW(+12.4K) YoY -3.24% (-417) | All Managers (Combined) | $281.9K | QoQ NEW(+$281.9K) |
3.2K | QoQ +1.75% (+56) | All Managers (Combined) | $281.4K | ||
TotalEnergies SE(TTEcusip89151E109) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $272.3K | YoY NEW(+$272.3K) |
NOVO NORDISK A S(NVOcusip670100205) | 3.9K | All Managers (Combined) | $269.3K | ||
Prologis, Inc.(PLDcusip74340W103) | 2.4K | All Managers (Combined) | $267.5K | ||
1.1K | QoQ +3.02% (+33)YoY NEW(+1.1K) | All Managers (Combined) | $265.8K | YoY NEW(+$265.8K) | |
1.6K | QoQ +4.28% (-64) | All Managers (Combined) | $265.5K | ||
(cusip464289859)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $263.4K | QoQ NEW(+$263.4K) YoY NEW(+$263.4K) |
DOCUSIGN, INC.(DOCUcusip256163106) | 3.2K | QoQ +7.02% (-212)YoY NEW(+3.2K) | All Managers (Combined) | $263.0K | YoY NEW(+$263.0K) |
CITIGROUP INC(Ccusip172967424) | 3.7K | QoQ +2.40% (+87)YoY NEW(+3.7K) | All Managers (Combined) | $262.9K | YoY NEW(+$262.9K) |
3.9K | QoQ +7.58% (+272)YoY NEW(+3.9K) | All Managers (Combined) | $261.2K | YoY NEW(+$261.2K) | |
428 | QoQ +3.13% (-13)YoY NEW(+428) | All Managers (Combined) | $260.2K | YoY NEW(+$260.2K) |