Sherbrooke-Park-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
564
Total Value
214670966
Accession Number
0001214659-25-007837
Form Type
13F-HR
Manager Name
Sherbrooke-Park-Advisers
Data Enrichment
99% identified
557 identified7 unidentified

Holdings

564 positions • $214.7M total value
Manager:
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NOV Inc.
Shares:95.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$214.7M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$214.7M)
Merck & Co., Inc.
Shares:16.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$214.7M)
Mondelez International, Inc.
Shares:21.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$214.7M)
EDISON INTERNATIONAL
Shares:23.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$214.7M)
MASCO CORP /DE/
Shares:19.4K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$214.7M)
Clearway Energy, Inc.
Shares:44.1K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$214.7M)
Arista Networks, Inc.
Shares:15.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$214.7M)
AUTOMATIC DATA PROCESSING INC
Shares:4.0K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$214.7M)
AVNET INC
Shares:25.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$214.7M)
Targa Resources Corp.
Shares:5.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$214.7M)
DECKERS OUTDOOR CORP
Shares:10.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$214.7M)
Airbnb, Inc.
Shares:9.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$214.7M)
AppLovin Corp
Shares:4.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$214.7M)
Lyft, Inc.
Shares:92.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$214.7M)
GENERAC HOLDINGS INC.
Shares:8.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$214.7M)
STIFEL FINANCIAL CORP
Shares:11.5K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$214.7M)
MASTEC INC
Shares:9.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$214.7M)
Marvell Technology, Inc.
Shares:16.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$214.7M)
RingCentral, Inc.
Shares:41.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$214.7M)