Sherbrooke-Park-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "JWN", "ALAB", "FPI", "ARQT", "INVA", "MC", "RNG", "MQ", "ENTA", "MEG", "TRU", "JAZZ", "PLTK", "POOL", "CCCS", "OSK", "TROW", "NLY", "ALHC", "RJF", "AES", "AR", "AAL", "STRL", "LYFT", "BEPC", "PCG", "AWR", "ALSN", "ASPN", "SNOW", "ACN", "ABNB", "SKT", "MTSI", "ALL", null, "AVT", "PTCT", "PRKS", "PEB", "RUSHA", "RIG", null, "ASAN", "FOLD", "AXL", "AMRC", "AFRM", "AIG", "TEAM", "AVGO", "APP", "LOW", "AGX", "ROCK", "DNA", "FCEL", "WRB", "HNST", "BSX", "BLBD", "LXP", "DVAX", "JACK", "KFY", "LNC", "LC", null, "DUK", "NRC", "COOP", "NVAX", "OSPN", "D", "DEA", "ONTF", "OFIX", "PRM", "M", "ROKU", "PRIM", "RKT", "EFC", "RGNX", "RMBL", "RL", "QS", "SJW", "RMAX", "SAFT", "PRVA", "EQH", "SHLS", "SIGA", "EXPE", "UNF", "PARAA", "UTZ", "U", "SN", "PNR", "GFS", "BIRK", "AUPH", "IPAR", "FCX", "WLDN", "ALGT", "DDD", "CATX", "RLAY", "PHAT", null, "TSVT", "AFCG", "GILD", "ALEX", "IRDM", "ALTG", "AVD", "HLT", "HD", "CLAR", "INTU", "FIVE", "UNP", "STC", "QCOM", "XPRO", "FLL", "FULC", "ULCC", "ISRG", "HLF", "HURN", "HUBS", "HLIO", "HTBK", "HSHP.OL", "IDA", "INGR", "AMAT", "BKNG", "NWL", "ISPR", "MNKD", "LFST", "MYGN", "MFA", "NFE", null, "OABI", "PGC", "MD", "ONEW", "OOMA", "LUNG", "PRA", "PBYI", "SB", "ROOT", "STNG", "SAH", "SHYF", "SHBI", "SIBN", "TK", "ULBI", "SRI", "UIS", "RGR", "STRO", "CURV", "STKL", "SRDX", "UWMC", "SRG", "LBTYK", "MMC", "MRVL", "MA", "EXEL", "UI", "AHCO", "MDLZ", "CIFR", "DUOL", "NDAQ", "ELF", "EQT", "EXC", "ETSY", "EPM", "EVR", "EVRG", "FCNCA", "FICO", "FND", "FLS", "FL", "HCAT", "THG", "HUN", "NI", "HEI", "INCY", "HAS", "EMN", "BX", "HSY", "ANSS", "ANET", "KR", "NOC", "DASH", "PAYX", "PEP", "PNC", "PGR", "PHM", "AAPL", "NVDA", "LDOS", "PFE", "MRK", "MAN", "MKC", "KVUE", "MAS", "MSTR", "REGN", "RELY", "TFSL", "NOW", "SRE", "ROST", "SNA", "AMT", "SSNC", "STGW", "STLD", "TXN", "TGT", "TJX", "UAL", "UTHR", "UNM", "UPS", "ASC", "PNFP", "MET", "HL", "SM", "DTM", "UDMY", "FENC", "USNA", "AGNC", "OB", "ATEC", "PHR", "SNBR", "INN", "RKLB", "AVO", "MDU", "VIRC", "KE", "AVAH", "NTLA", "PAG", "SLNO", "PNW", "AS", "AWI", "LPX", "ACEL", "AEO", "ARDX", "EME", "FIVN", "LAD", "MRVI", "AHH", "TRGP", "CYH", "SXC", "RWT", "ASLE", "TENB", "ATRO", "TOST", "ACMR", "NTNX", "ULTA", "PTON", "GT", "GNL", "DFH", "PATH", "GMRE", "WOOF", "IT", "THS", "ETR", "GPI", "VTR", "DD", "K", "TT", "GTN", "GRBK", "LOPE", "VRT", "HAE", "R", "RRC", "LFUS", "LECO", "ST", "PVH", "RH", "PSN", "ATO", "ALGN", "AON", "VNOM", "VNT", "AEE", "VNO", "UAA", "SF", "USFD", "AXON", "VFC", "EPAM", "NAGE", "TAP", "IP", "GNRC", "WVE", "DECK", "FTNT", "VLY", "NCLH", "AEP", "ESRT", "NVST", "CTOS", "FNKO", "FIGS", "GCO", "GCMG", "ES", "FLNG", "CMRE", "FOXF", "EE", "FTRE", "GOOD", "HSII", "GPOR", "HLIT", "HAIN", "HONE", "INGN", "IAS", "KURA", "KFRC", "UA", "DHI", "MSI", "CMS", "HOG", "DKS", "FAF", "ELS", "NWSA", "NEU", "DKNG", "UPWK", "VMI", "VCEL", "VERV", "V", "VST", "VICI", "W", "WMT", "WCC", "WDC", "WFC", "WEN", "WELL", "WLY", "WMB", "XERS", "WH", "XRX", "XEL", "WK", "WKC", "XPO", "YETI", "XYL", "ZBRA", "ESTC", "ESI", "EVTC", "LOCO", "DTE", "AVNS", "OC", "NCMI", "OLO", "PTC", "FHTX", "GNTX", "HDSN", "NXST", "FNF", "GNK", "HAYW", "PACK", "POST", "HY", "FF", "FR", "FOXA", "MTB", "HRTG", "HLLY", "JHG", "GEN", "SOFI", "JNPR", "KEX", "KNX", "MTZ", "LVS", "EIX", "MHK", "LUMN", "JCI", "LH", "KDP", "NOV", "EMBC", "TER", "SO", "TTD", "ON", "PPL", "OKTA", "RYAM", "PB", "CRM", "SIG", "UFCS", "ORI", "LYV", "TNL", "LYB", "PBI", "KRO", "ZM", "GAP", "PEGA", "NVT", "SPCE", "NTAP", "NRG", "FDX", "ADP", "AXS", "BAC", "BK", "BRY", "BTMD", "BVS", null, "BBY", "BAH", null, "BLND", "SAM", "VTOL", "BRCC", "BC", "BR", "CABO", "BWXT", "BURL", "CWH", "CALM", "CVGW", "CPT", "CFFN", "CDNA", "CVNA", "CCL", "CRGX", "CBRE", "CSTL", "CENT", "CRNC", "CELH", "CVX", "LNG", "CB", "CHDN", "CHD", "CTAS", "NET", "CLX", "CLSK", "CWEN-A", "CNX", "KO", "COHR", "COIN", "COLL", "FIX", "CTSH", "CL", "COLM", "CMP", "COMM", "CFLT", "CVGI", "CORT", "ED", "CTRA", "COUR", "COTY", "COST", "GLW", "CTVA", "CPNG", "CRGY", "CR", "CSX", "CTKB", "CW", "LAW", "DDOG", "DAR", "DHT", "DAL", "DLB", "SSTI", "VMC", "TTEK", "NEE", "ETN", "GOOG", "PLD", "MAX", "PM", "PH", "AWK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified557 identified7 unidentified
Holdings
564 positions • $214.7M total value
Manager:
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Page 1 of 29
Shares:8.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$214.7M)
Shares:21.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$214.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
95.2K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$214.7M) | |||
8.2K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$214.7M) | |||
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$214.7M) | YoY NEW(+$1.4M) | |
21.0K | QoQ NEW(+21.0K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$214.7M) | QoQ NEW(+$1.4M) | |
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$214.7M) | YoY NEW(+$1.4M) | |
MASCO CORP /DE/(MAScusip574599106) | 19.4K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$214.7M) | ||
44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$214.7M) | YoY NEW(+$1.3M) | |
15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$214.7M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
4.0K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$214.7M) | |||
25.1K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$214.7M) | |||
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$214.7M) | YoY NEW(+$1.2M) | |
10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$214.7M) | QoQ NEW(+$1.1M) | |
Airbnb, Inc.(ABNBcusip009066101) | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$214.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
AppLovin Corp(APPcusip03831W108) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$214.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Lyft, Inc.(LYFTcusip55087P104) | 92.0K | YoY NEW(+92.0K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$214.7M) | YoY NEW(+$1.1M) |
8.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$214.7M) | |||
11.5K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$214.7M) | |||
MASTEC INC(MTZcusip576323109) | 9.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$214.7M) | ||
16.9K | QoQ NEW(+16.9K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$214.7M) | QoQ NEW(+$1.0M) | |
41.8K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$214.7M) |