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 12 of 13
46654Q203
Shares:4.3K
Value:$220.1K
464287549
Shares:2.4K
Value:$217.6K
97717X594
Shares:4.9K
Value:$210.6K
808524409
Shares:7.7K
Value:$204.6K
37954Y483
Shares:11.4K
Value:$190.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
784 | QoQ NEW(+784) YoY NEW(+784) | All Managers (Combined) | $221.7K | QoQ NEW(+$221.7K) YoY NEW(+$221.7K) | |
(cusip46654Q203)✕ | 4.3K | QoQ +3.91% (-160)YoY +3.91% (-160) | All Managers (Combined) | $220.1K | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $218.2K | QoQ NEW(+$218.2K) YoY NEW(+$218.2K) | |
BlackRock, Inc.(BLKcusip09290D101) | 230 | QoQ NEW(+230) YoY NEW(+230) | All Managers (Combined) | $217.7K | QoQ NEW(+$217.7K) YoY NEW(+$217.7K) |
(cusip464287549)✕ | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $217.6K | YoY NEW(+$217.6K) |
3.6K | All Managers (Combined) | $211.7K | |||
(cusip97717X594)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $210.6K | QoQ NEW(+$210.6K) YoY NEW(+$210.6K) |
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $207.5K | 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 | YoY NEW(+$206.8K) |
Walt Disney Co(DIScusip254687106) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $206.8K | YoY NEW(+$206.8K) |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $206.7K | QoQ NEW(+$206.7K) YoY NEW(+$206.7K) | |
7.4K | QoQ -3.87% (-299)YoY NEW(+7.4K) | All Managers (Combined) | $205.3K | YoY NEW(+$205.3K) | |
(cusip808524409)✕ | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $204.6K | YoY NEW(+$204.6K) |
814 | QoQ NEW(+814) YoY NEW(+814) | All Managers (Combined) | $201.8K | QoQ NEW(+$201.8K) YoY NEW(+$201.8K) | |
340 | QoQ NEW(+340) YoY NEW(+340) | All Managers (Combined) | $200.4K | QoQ NEW(+$200.4K) YoY NEW(+$200.4K) | |
(cusip37954Y483)✕ | 11.4K | All Managers (Combined) | $190.0K | ||
Infosys Ltd(INFYcusip456788108) | 10.2K | All Managers (Combined) | $186.9K | ||
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $180.1K | QoQ NEW(+$180.1K) YoY NEW(+$180.1K) | |
10.9K | QoQ +4.04% (+424)YoY NEW(+10.9K) | All Managers (Combined) | $168.5K | YoY NEW(+$168.5K) | |
NOKIA CORP(NOKcusip654902204) | 30.2K | All Managers (Combined) | $159.3K |