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

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:784

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.5B)

46654Q203

Shares:4.3K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.5B)

RELX PLC

RELX|759530108

Shares:4.3K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:230

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.5B)

464287549

Shares:2.4K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.5B)

464287507

IJH|464287507

Shares:3.6K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.5B)

97717X594

Shares:4.9K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.7K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.5B)

UBS Group AG

UBS|H42097107

Shares:6.8K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.5B)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.5B)

46434G103

IEMG|46434G103

Shares:3.8K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.5B)

HP INC

HPQ|40434L105

Shares:7.4K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.5B)

808524409

Shares:7.7K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.5B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:814

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:340

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.5B)

37954Y483

Shares:11.4K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$1.5B)

Infosys Ltd

INFY|456788108

Shares:10.2K

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$1.5B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:13.2K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$1.5B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:10.9K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$1.5B)

NOKIA CORP

NOK|654902204

Shares:30.2K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.5B)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
(cusip46654Q203)✕	4.3K	QoQ +3.91% (-160) YoY +3.91% (-160)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.5B)	QoQ -4.56% (-$10.5K) YoY -0.80% (-$1.8K)
RELX PLC(RELXcusip759530108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.5B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
BlackRock, Inc.(BLKcusip09290D101)	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.5B)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
(cusip464287549)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.5B)	QoQ -11.18% (-$27.4K) YoY NEW(+$217.6K)
(IJHcusip464287507)	3.6K	QoQ -16.54% (-719) YoY -16.97% (-742)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.5B)	QoQ -21.84% (-$59.2K) YoY -20.24% (-$53.7K)
(cusip97717X594)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.5B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.5B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
UBS Group AG(UBScusipH42097107)	6.8K	QoQ -0.38% (-26) YoY NEW(+6.8K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.5B)	QoQ +0.63% (-$1.3K) YoY NEW(+$206.8K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ +12.27% (-229) YoY NEW(+2.1K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.5B)	QoQ -0.48% (-$1.0K) YoY NEW(+$206.8K)
(IEMGcusip46434G103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.5B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
HP INC(HPQcusip40434L105)	7.4K	QoQ -3.87% (-299) YoY NEW(+7.4K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.5B)	QoQ -18.42% (-$46.4K) YoY NEW(+$205.3K)
(cusip808524409)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.5B)	QoQ +1.95% (+$3.9K) YoY NEW(+$204.6K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	814	QoQ NEW(+814) YoY NEW(+814)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.5B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.5B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
(cusip37954Y483)✕	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$1.5B)	QoQ -8.72% (-$18.2K) YoY -7.14% (-$14.6K)
Infosys Ltd(INFYcusip456788108)	10.2K	QoQ -43.99% (-8.0K) YoY -0.45% (-47)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$1.5B)	QoQ -53.36% (-$213.9K) YoY +1.31% (-$2.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$1.5B)	QoQ NEW(+$180.1K) YoY NEW(+$180.1K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	10.9K	QoQ +4.04% (+424) YoY NEW(+10.9K)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$1.5B)	QoQ +11.01% (+$16.7K) YoY NEW(+$168.5K)
NOKIA CORP(NOKcusip654902204)	30.2K	QoQ +3.84% (+1.1K) YoY -16.04% (-5.8K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$1.5B)	QoQ +23.53% (+$30.4K) YoY +24.98% (-$31.9K)