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

SEC FilingSEC DataHachi Filing

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
CIK: adero-partners
Manager Name: Adero-Partners

Data Enrichment

87% identified

225 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.7K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:571

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.5B)

Sony Group Corp

SONY|835699307

Shares:11.3K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.9K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.8K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.5B)

921908844

VIG|921908844

Shares:1.5K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$1.5B)

922908744

VTV|922908744

Shares:1.6K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.5B)

INTEL CORP

INTC|458140100

Shares:12.4K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.2K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.5B)

TotalEnergies SE

TTE|89151E109

Shares:4.2K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:3.9K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.5B)

464289859

Shares:3.4K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.5B)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.2K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.5B)

CITIGROUP INC

C|172967424

Shares:3.7K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.5B)

KROGER CO

KR|501044101

Shares:3.9K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.5B)

Parker-Hannifin Corp

PH|701094104

Shares:428

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOYOTA MOTOR CORP/(TMcusip892331307)	1.7K	QoQ +20.90% (+286) YoY NEW(+1.7K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$1.5B)	QoQ +9.67% (+$25.8K) YoY NEW(+$292.0K)
S&P Global Inc.(SPGIcusip78409V104)	571	QoQ -0.86% (-5) YoY +3.44% (+19)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.5B)	QoQ +1.13% (-$3.3K) YoY +23.53% (+$55.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ -2.09% (-137) YoY NEW(+6.4K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.5B)	QoQ +11.04% (-$28.8K) YoY NEW(+$289.9K)
Sony Group Corp(SONYcusip835699307)	11.3K	QoQ +9.39% (+975) YoY NEW(+11.3K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.5B)	QoQ +31.26% (+$68.6K) YoY NEW(+$288.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.9K	QoQ +14.82% (+251) YoY NEW(+1.9K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.5B)	QoQ +36.06% (+$76.0K) YoY NEW(+$286.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.8K	QoQ +2.21% (-39) YoY +120.71% (+985)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.5B)	QoQ -12.73% (-$41.5K) YoY +9.89% (+$25.6K)
(VIGcusip921908844)	1.5K	QoQ +0.34% (-5) YoY -37.85% (-890)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$1.5B)	QoQ -0.59% (-$1.7K) YoY -33.98% (-$145.9K)
(VTVcusip922908744)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.5B)	QoQ +2.03% (+$5.6K) YoY NEW(+$282.8K)
INTEL CORP(INTCcusip458140100)	12.4K	QoQ NEW(+12.4K) YoY -3.24% (-417)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$1.5B)	QoQ NEW(+$281.9K) YoY -50.25% (-$284.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.2K	QoQ +1.75% (+56) YoY +13.64% (-389)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.5B)	QoQ +5.06% (+$13.6K) YoY -16.24% (-$54.6K)
TotalEnergies SE(TTEcusip89151E109)	4.2K	QoQ +11.67% (+440) YoY NEW(+4.2K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.5B)	QoQ +32.55% (+$66.9K) YoY NEW(+$272.3K)
NOVO NORDISK A S(NVOcusip670100205)	3.9K	QoQ -27.47% (-1.5K) YoY -21.75% (-1.1K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.5B)	QoQ -41.45% (-$190.7K) YoY -57.68% (-$367.1K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ -7.17% (-185) YoY +19.05% (+383)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$1.5B)	QoQ -1.82% (-$5.0K) YoY +2.20% (+$5.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ +3.02% (+33) YoY NEW(+1.1K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$1.5B)	QoQ +6.72% (+$16.8K) YoY NEW(+$265.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ +4.28% (-64) YoY +90.45% (+739)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.5B)	QoQ -2.19% (-$6.0K) YoY +14.38% (+$33.4K)
(cusip464289859)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.5B)	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	0.0% ($263.0K/$1.5B)	QoQ -3.13% (-$8.5K) YoY NEW(+$263.0K)
CITIGROUP INC(Ccusip172967424)	3.7K	QoQ +2.40% (+87) YoY NEW(+3.7K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.5B)	QoQ +3.27% (+$8.3K) YoY NEW(+$262.9K)
KROGER CO(KRcusip501044101)	3.9K	QoQ +7.58% (+272) YoY NEW(+3.9K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.5B)	QoQ +19.08% (+$41.9K) YoY NEW(+$261.2K)
Parker-Hannifin Corp(PHcusip701094104)	428	QoQ +3.13% (-13) YoY NEW(+428)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.5B)	QoQ -1.43% (-$3.8K) YoY NEW(+$260.2K)