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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67092P607

Shares:8.8K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.5B)

US BANCORP \DE\

USB|902973304

Shares:8.0K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.5B)

Shell plc

SHEL|780259305

Shares:4.5K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.5B)

808524607

SCHA|808524607

Shares:14.0K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:706

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$1.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.5B)

464287226

Shares:3.2K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.5B)

AT&T INC.

T|00206R102

Shares:11.0K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:943

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.5B)

MSA Safety Inc

MSA|553498106

Shares:2.1K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$1.5B)

464287671

IUSG|464287671

Shares:2.4K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:969

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.5B)

78468R853

Shares:7.4K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:774

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.6K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$1.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:610

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.5B)

Samsara Inc.

IOT|79589L106

Shares:7.6K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P607)✕	8.8K	QoQ 0.00% (-0) YoY -0.74% (-66)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.5B)	QoQ -8.45% (-$31.3K) YoY -8.49% (-$31.4K)
US BANCORP \DE\(USBcusip902973304)	8.0K	QoQ +1.40% (-111) YoY NEW(+8.0K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.5B)	QoQ -10.48% (-$39.5K) YoY NEW(+$337.4K)
Shell plc(SHELcusip780259305)	4.5K	QoQ +24.60% (+891) YoY NEW(+4.5K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.5B)	QoQ +45.74% (+$103.8K) YoY NEW(+$330.6K)
(SCHAcusip808524607)	14.0K	QoQ +2.24% (-308) YoY +187.28% (+9.2K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.5B)	QoQ -7.36% (-$26.2K) YoY +36.69% (+$88.4K)
MOODYS CORP /DE/(MCOcusip615369105)	706	QoQ +2.91% (+20) YoY NEW(+706)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$1.5B)	QoQ +1.24% (+$4.0K) YoY NEW(+$328.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ +4.96% (+51) YoY NEW(+1.1K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.5B)	QoQ +13.42% (+$38.0K) YoY NEW(+$320.8K)
(cusip464287226)✕	3.2K	QoQ +45.45% (+1.0K) YoY +45.45% (+1.0K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.5B)	QoQ +48.48% (+$103.4K) YoY +46.90% (+$101.1K)
AT&T INC.(Tcusip00206R102)	11.0K	QoQ +8.83% (+895) YoY NEW(+11.0K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$1.5B)	QoQ +35.16% (+$81.2K) YoY NEW(+$311.9K)
CATERPILLAR INC(CATcusip149123101)	943	QoQ +5.71% (-51) YoY NEW(+943)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.5B)	QoQ -3.88% (-$12.6K) YoY NEW(+$311.0K)
MSA Safety Inc(MSAcusip553498106)	2.1K	QoQ +1.26% (-26) YoY +2.76% (-56)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$1.5B)	QoQ -10.39% (-$35.4K) YoY -22.13% (-$86.8K)
(IUSGcusip464287671)	2.4K	QoQ +0.33% (-8) YoY +0.33% (+8)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.5B)	QoQ -8.50% (-$28.3K) YoY +8.78% (+$24.6K)
MCDONALDS CORP(MCDcusip580135101)	969	QoQ +7.90% (+71) YoY +23.59% (+185)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.5B)	QoQ +16.27% (+$42.4K) YoY +36.97% (+$81.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ +3.68% (+70) YoY +65.23% (+777)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.5B)	QoQ +3.68% (+$10.7K) YoY +49.91% (+$100.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +20.65% (+258) YoY NEW(+1.5K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.5B)	QoQ +44.81% (+$93.3K) YoY NEW(+$301.6K)
(cusip78468R853)✕	7.4K	QoQ +2.42% (-174) YoY +2.42% (-174)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.5B)	QoQ -7.06% (-$22.8K) YoY -3.00% (-$9.3K)
ADOBE INC.(ADBEcusip00724F101)	774	QoQ +3.61% (-27) YoY +18.52% (-121)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$1.5B)	QoQ -10.63% (-$35.3K) YoY -9.85% (-$32.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.6K	QoQ +6.27% (+156) YoY NEW(+2.6K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$1.5B)	QoQ +28.95% (+$66.5K) YoY NEW(+$296.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$1.5B)	QoQ -6.19% (-$19.5K) YoY NEW(+$295.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	610	QoQ +4.27% (-25) YoY NEW(+610)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.5B)	QoQ -5.18% (-$16.1K) YoY NEW(+$295.1K)
Samsara Inc.(IOTcusip79589L106)	7.6K	QoQ -0.46% (-36) YoY -16.80% (-1.5K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.5B)	QoQ -12.68% (-$42.4K) YoY -15.61% (-$54.1K)