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 9 of 13
67092P607
Shares:8.8K
Value:$338.3K
464287226
Shares:3.2K
Value:$316.5K
78468R853
Shares:7.4K
Value:$299.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip67092P607)✕ | 8.8K | QoQ 0.00% (-0)YoY -0.74% (-66) | All Managers (Combined) | $338.3K | |
US BANCORP \DE\(USBcusip902973304) | 8.0K | QoQ +1.40% (-111)YoY NEW(+8.0K) | All Managers (Combined) | $337.4K | YoY NEW(+$337.4K) |
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $330.6K | YoY NEW(+$330.6K) | |
14.0K | All Managers (Combined) | $329.1K | |||
MOODYS CORP /DE/(MCOcusip615369105) | 706 | QoQ +2.91% (+20)YoY NEW(+706) | All Managers (Combined) | $328.9K | YoY NEW(+$328.9K) |
1.1K | QoQ +4.96% (+51)YoY NEW(+1.1K) | All Managers (Combined) | $320.8K | YoY NEW(+$320.8K) | |
(cusip464287226)✕ | 3.2K | All Managers (Combined) | $316.5K | ||
11.0K | QoQ +8.83% (+895)YoY NEW(+11.0K) | All Managers (Combined) | $311.9K | YoY NEW(+$311.9K) | |
CATERPILLAR INC(CATcusip149123101) | 943 | QoQ +5.71% (-51)YoY NEW(+943) | All Managers (Combined) | $311.0K | YoY NEW(+$311.0K) |
MSA Safety Inc(MSAcusip553498106) | 2.1K | QoQ +1.26% (-26)YoY +2.76% (-56) | All Managers (Combined) | $305.3K | |
2.4K | QoQ +0.33% (-8)YoY +0.33% (+8) | All Managers (Combined) | $305.1K | ||
MCDONALDS CORP(MCDcusip580135101) | 969 | QoQ +7.90% (+71) | All Managers (Combined) | $302.8K | |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.0K | QoQ +3.68% (+70) | All Managers (Combined) | $302.4K | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $301.6K | YoY NEW(+$301.6K) | |
(cusip78468R853)✕ | 7.4K | QoQ +2.42% (-174)YoY +2.42% (-174) | All Managers (Combined) | $299.9K | |
ADOBE INC.(ADBEcusip00724F101) | 774 | QoQ +3.61% (-27) | All Managers (Combined) | $296.9K | |
2.6K | QoQ +6.27% (+156)YoY NEW(+2.6K) | All Managers (Combined) | $296.1K | YoY NEW(+$296.1K) | |
1.4K | QoQ +0.07% (-1)YoY NEW(+1.4K) | All Managers (Combined) | $295.2K | YoY NEW(+$295.2K) | |
610 | QoQ +4.27% (-25)YoY NEW(+610) | All Managers (Combined) | $295.1K | YoY NEW(+$295.1K) | |
Samsara Inc.(IOTcusip79589L106) | 7.6K | All Managers (Combined) | $292.3K |