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

SEC FilingSEC DataHachi Filing

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
CIK: sherbrooke-park-advisers
Manager Name: Sherbrooke-Park-Advisers

Data Enrichment

99% identified

557 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $214.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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852234103

Shares:18.2K

Value:$987.3K

% of Portfolio:0.5% ($987.3K/$214.7M)

DTE ENERGY CO

DTE|233331107

Shares:7.0K

Value:$974.7K

% of Portfolio:0.5% ($974.7K/$214.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:3.4K

Value:$960.1K

% of Portfolio:0.4% ($960.1K/$214.7M)

NISOURCE INC.

NI|65473P105

Shares:23.8K

Value:$955.7K

% of Portfolio:0.4% ($955.7K/$214.7M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:9.5K

Value:$949.0K

% of Portfolio:0.4% ($949.0K/$214.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:12.4K

Value:$947.8K

% of Portfolio:0.4% ($947.8K/$214.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.4K

Value:$941.0K

% of Portfolio:0.4% ($941.0K/$214.7M)

AMEREN CORP

AEE|023608102

Shares:9.4K

Value:$940.4K

% of Portfolio:0.4% ($940.4K/$214.7M)

First American Financial Corp

FAF|31847R102

Shares:14.2K

Value:$932.7K

% of Portfolio:0.4% ($932.7K/$214.7M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:26.2K

Value:$931.9K

% of Portfolio:0.4% ($931.9K/$214.7M)

IDACORP INC

IDA|451107106

Shares:8.0K

Value:$925.1K

% of Portfolio:0.4% ($925.1K/$214.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:16.9K

Value:$923.3K

% of Portfolio:0.4% ($923.3K/$214.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:9.6K

Value:$911.2K

% of Portfolio:0.4% ($911.2K/$214.7M)

Astera Labs, Inc.

ALAB|04626A103

Shares:15.2K

Value:$909.4K

% of Portfolio:0.4% ($909.4K/$214.7M)

SOUTHERN CO

SO|842587107

Shares:9.8K

Value:$903.9K

% of Portfolio:0.4% ($903.9K/$214.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.4K

Value:$903.1K

% of Portfolio:0.4% ($903.1K/$214.7M)

GARTNER INC

IT|366651107

Shares:2.1K

Value:$894.9K

% of Portfolio:0.4% ($894.9K/$214.7M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:7.4K

Value:$888.1K

% of Portfolio:0.4% ($888.1K/$214.7M)

Post Holdings, Inc.

POST|737446104

Shares:7.6K

Value:$886.3K

% of Portfolio:0.4% ($886.3K/$214.7M)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$876.7K

% of Portfolio:0.4% ($876.7K/$214.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	18.2K	QoQ NEW(+18.2K) YoY +609.56% (+15.6K)	All Managers (Combined)	$987.3K	0.5% ($987.3K/$214.7M)	QoQ NEW(+$987.3K) YoY +355.79% (+$770.7K)
DTE ENERGY CO(DTEcusip233331107)	7.0K	QoQ +18.27% (+1.1K) YoY -50.68% (-7.2K)	All Managers (Combined)	$974.7K	0.5% ($974.7K/$214.7M)	QoQ +35.43% (+$255.0K) YoY -39.19% (-$628.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	3.4K	QoQ -10.39% (-394) YoY NEW(+3.4K)	All Managers (Combined)	$960.1K	0.4% ($960.1K/$214.7M)	QoQ -34.44% (-$504.4K) YoY NEW(+$960.1K)
NISOURCE INC.(NIcusip65473P105)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$955.7K	0.4% ($955.7K/$214.7M)	QoQ NEW(+$955.7K) YoY NEW(+$955.7K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	9.5K	QoQ +46.23% (+3.0K) YoY NEW(+9.5K)	All Managers (Combined)	$949.0K	0.4% ($949.0K/$214.7M)	QoQ +65.40% (+$375.2K) YoY NEW(+$949.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	12.4K	QoQ NEW(+12.4K) YoY -55.04% (-15.2K)	All Managers (Combined)	$947.8K	0.4% ($947.8K/$214.7M)	QoQ NEW(+$947.8K) YoY -53.07% (-$1.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.4K	QoQ NEW(+8.4K) YoY -52.30% (-9.2K)	All Managers (Combined)	$941.0K	0.4% ($941.0K/$214.7M)	QoQ NEW(+$941.0K) YoY -27.04% (-$348.8K)
AMEREN CORP(AEEcusip023608102)	9.4K	QoQ -21.27% (-2.5K) YoY NEW(+9.4K)	All Managers (Combined)	$940.4K	0.4% ($940.4K/$214.7M)	QoQ -11.32% (-$120.1K) YoY NEW(+$940.4K)
First American Financial Corp(FAFcusip31847R102)	14.2K	QoQ NEW(+14.2K) YoY -29.25% (-5.9K)	All Managers (Combined)	$932.7K	0.4% ($932.7K/$214.7M)	QoQ NEW(+$932.7K) YoY -23.94% (-$293.6K)
Celsius Holdings, Inc.(CELHcusip15118V207)	26.2K	QoQ NEW(+26.2K) YoY +963.10% (+23.7K)	All Managers (Combined)	$931.9K	0.4% ($931.9K/$214.7M)	QoQ NEW(+$931.9K) YoY +356.67% (+$727.9K)
IDACORP INC(IDAcusip451107106)	8.0K	QoQ -13.91% (-1.3K) YoY NEW(+8.0K)	All Managers (Combined)	$925.1K	0.4% ($925.1K/$214.7M)	QoQ -8.45% (-$85.4K) YoY NEW(+$925.1K)
Trade Desk, Inc.(TTDcusip88339J105)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$923.3K	0.4% ($923.3K/$214.7M)	QoQ NEW(+$923.3K) YoY NEW(+$923.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	9.6K	QoQ -33.78% (-4.9K) YoY NEW(+9.6K)	All Managers (Combined)	$911.2K	0.4% ($911.2K/$214.7M)	QoQ -25.59% (-$313.5K) YoY NEW(+$911.2K)
Astera Labs, Inc.(ALABcusip04626A103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$909.4K	0.4% ($909.4K/$214.7M)	QoQ NEW(+$909.4K) YoY NEW(+$909.4K)
SOUTHERN CO(SOcusip842587107)	9.8K	QoQ -36.16% (-5.6K) YoY NEW(+9.8K)	All Managers (Combined)	$903.9K	0.4% ($903.9K/$214.7M)	QoQ -28.69% (-$363.7K) YoY NEW(+$903.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.4K	QoQ +63.54% (+2.9K) YoY NEW(+7.4K)	All Managers (Combined)	$903.1K	0.4% ($903.1K/$214.7M)	QoQ +64.88% (+$355.4K) YoY NEW(+$903.1K)
GARTNER INC(ITcusip366651107)	2.1K	QoQ -36.22% (-1.2K) YoY -13.22% (-325)	All Managers (Combined)	$894.9K	0.4% ($894.9K/$214.7M)	QoQ -44.74% (-$724.7K) YoY -23.59% (-$276.3K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$888.1K	0.4% ($888.1K/$214.7M)	QoQ NEW(+$888.1K) YoY NEW(+$888.1K)
Post Holdings, Inc.(POSTcusip737446104)	7.6K	QoQ +66.63% (+3.0K) YoY NEW(+7.6K)	All Managers (Combined)	$886.3K	0.4% ($886.3K/$214.7M)	QoQ +69.40% (+$363.1K) YoY NEW(+$886.3K)
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ -30.52% (-1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$876.7K	0.4% ($876.7K/$214.7M)	QoQ -36.62% (-$506.6K) YoY NEW(+$876.7K)