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 7 of 13
464288273
Shares:7.3K
Value:$466.7K
464288356
Shares:7.8K
Value:$441.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $532.0K | ||
8.2K | QoQ +1.00% (+81)YoY -1.06% (-88) | All Managers (Combined) | $503.1K | ||
5.9K | QoQ 0.00% (-0)YoY +0.47% (+28) | All Managers (Combined) | $500.3K | ||
PEPSICO INC(PEPcusip713448108) | 3.2K | All Managers (Combined) | $484.7K | ||
Maplebear Inc.(CARTcusip565394103) | 12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $479.4K | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $478.1K | YoY NEW(+$478.1K) | |
54.6K | QoQ +0.79% (-432)YoY +1.38% (-746) | All Managers (Combined) | $475.3K | ||
4.0K | All Managers (Combined) | $470.0K | |||
69.7K | All Managers (Combined) | $467.2K | |||
(cusip464288273)✕ | 7.3K | QoQ 0.00% (+0) | All Managers (Combined) | $466.7K | |
STRYKER CORP(SYKcusip863667101) | 1.2K | All Managers (Combined) | $452.3K | ||
1.9K | QoQ +1.08% (+20)YoY +6.97% (+121) | All Managers (Combined) | $450.2K | ||
4.2K | QoQ -2.10% (-91)YoY -4.57% (-203) | All Managers (Combined) | $446.9K | ||
NIKE, Inc.(NKEcusip654106103) | 7.0K | All Managers (Combined) | $443.6K | ||
(cusip464288356)✕ | 7.8K | All Managers (Combined) | $441.5K | ||
Workday, Inc.(WDAYcusip98138H101) | 1.9K | QoQ -2.33% (-45)YoY +0.53% (-10) | All Managers (Combined) | $439.1K | |
4.1K | All Managers (Combined) | $428.8K | |||
3.5K | QoQ +2.06% (+71)YoY +8.34% (+270) | All Managers (Combined) | $427.0K | ||
2.5K | QoQ +3.16% (-76) | All Managers (Combined) | $422.1K | ||
1.7K | QoQ +8.05% (+124)YoY NEW(+1.7K) | All Managers (Combined) | $413.4K | YoY NEW(+$413.4K) |