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:
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Page 11 of 13
25434V617
Shares:4.2K
Value:$259.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V617)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $259.6K | YoY NEW(+$259.6K) |
2.9K | QoQ -0.03% (-1)YoY NEW(+2.9K) | All Managers (Combined) | $259.5K | YoY NEW(+$259.5K) | |
ORACLE CORP(ORCLcusip68389X105) | 1.8K | QoQ -5.04% (-98)YoY NEW(+1.8K) | All Managers (Combined) | $257.7K | YoY NEW(+$257.7K) |
9.2K | QoQ 0.00% (+0) | All Managers (Combined) | $257.4K | ||
56 | QoQ +5.66% (-3)YoY NEW(+56) | All Managers (Combined) | $256.7K | YoY NEW(+$256.7K) | |
4.7K | YoY +1.01% (+47) | All Managers (Combined) | $251.9K | ||
Phillips 66(PSXcusip718546104) | 2.0K | All Managers (Combined) | $250.9K | ||
1.4K | All Managers (Combined) | $249.5K | |||
Cigna Group(CIcusip125523100) | 746 | QoQ -11.08% (-93)YoY -4.35% (-34) | All Managers (Combined) | $245.3K | |
6.1K | QoQ 0.00% (+0)YoY +6.49% (+370) | All Managers (Combined) | $245.3K | ||
MORGAN STANLEY(MScusip617446448) | 2.1K | QoQ +6.71% (-131)YoY NEW(+2.1K) | All Managers (Combined) | $243.0K | YoY NEW(+$243.0K) |
8.9K | QoQ -0.53% (-48)YoY NEW(+8.9K) | All Managers (Combined) | $242.8K | YoY NEW(+$242.8K) | |
971 | QoQ +4.29% (+40)YoY NEW(+971) | All Managers (Combined) | $240.8K | YoY NEW(+$240.8K) | |
ASTRAZENECA PLC(AZNcusip046353108) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $238.2K | QoQ NEW(+$238.2K) YoY NEW(+$238.2K) |
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $238.0K | YoY NEW(+$238.0K) | |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $229.2K | QoQ NEW(+$229.2K) YoY NEW(+$229.2K) | |
1.1K | QoQ -9.69% (-122)YoY NEW(+1.1K) | All Managers (Combined) | $229.0K | YoY NEW(+$229.0K) | |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $224.3K | YoY NEW(+$224.3K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 2.3K | QoQ +1.86% (-43)YoY NEW(+2.3K) | All Managers (Combined) | $224.0K | YoY NEW(+$224.0K) |
HDFC BANK LTD(HDBcusip40415F101) | 3.4K | QoQ -4.09% (-143)YoY NEW(+3.4K) | All Managers (Combined) | $222.7K | YoY NEW(+$222.7K) |