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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CINTAS CORP

CTAS|172908105

Shares:4.2K

Value:$860.8K

% of Portfolio:0.4% ($860.8K/$214.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:10.0K

Value:$855.6K

% of Portfolio:0.4% ($855.6K/$214.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.7K

Value:$854.3K

% of Portfolio:0.4% ($854.3K/$214.7M)

YETI Holdings, Inc.

YETI|98585X104

Shares:25.6K

Value:$847.9K

% of Portfolio:0.4% ($847.9K/$214.7M)

RALPH LAUREN CORP

RL|751212101

Shares:3.8K

Value:$847.2K

% of Portfolio:0.4% ($847.2K/$214.7M)

Evergy, Inc.

EVRG|30034W106

Shares:12.3K

Value:$846.6K

% of Portfolio:0.4% ($846.6K/$214.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.9K

Value:$838.9K

% of Portfolio:0.4% ($838.9K/$214.7M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:23.1K

Value:$833.4K

% of Portfolio:0.4% ($833.4K/$214.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.9K

Value:$829.7K

% of Portfolio:0.4% ($829.7K/$214.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.5K

Value:$825.3K

% of Portfolio:0.4% ($825.3K/$214.7M)

EXELON CORP

EXC|30161N101

Shares:17.9K

Value:$823.5K

% of Portfolio:0.4% ($823.5K/$214.7M)

NEWS CORP

NWSA|65249B109

Shares:30.1K

Value:$818.4K

% of Portfolio:0.4% ($818.4K/$214.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.9K

Value:$817.4K

% of Portfolio:0.4% ($817.4K/$214.7M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.5K

Value:$804.6K

% of Portfolio:0.4% ($804.6K/$214.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:14.3K

Value:$800.1K

% of Portfolio:0.4% ($800.1K/$214.7M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:8.5K

Value:$781.4K

% of Portfolio:0.4% ($781.4K/$214.7M)

COCA COLA CO

KO|191216100

Shares:10.9K

Value:$778.9K

% of Portfolio:0.4% ($778.9K/$214.7M)

KELLANOVA

K|487836108

Shares:9.2K

Value:$761.6K

% of Portfolio:0.4% ($761.6K/$214.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:11.0K

Value:$759.0K

% of Portfolio:0.4% ($759.0K/$214.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.2K

Value:$759.0K

% of Portfolio:0.4% ($759.0K/$214.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	4.2K	QoQ -32.50% (-2.0K) YoY +122.52% (-2.3K)	All Managers (Combined)	$860.8K	0.4% ($860.8K/$214.7M)	QoQ -24.07% (-$272.9K) YoY -33.42% (-$432.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	10.0K	QoQ +8.44% (+779) YoY NEW(+10.0K)	All Managers (Combined)	$855.6K	0.4% ($855.6K/$214.7M)	QoQ +22.27% (+$155.8K) YoY NEW(+$855.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.7K	QoQ -66.89% (-15.6K) YoY NEW(+7.7K)	All Managers (Combined)	$854.3K	0.4% ($854.3K/$214.7M)	QoQ -58.97% (-$1.2M) YoY NEW(+$854.3K)
YETI Holdings, Inc.(YETIcusip98585X104)	25.6K	QoQ +103.96% (+13.1K) YoY -51.74% (-27.5K)	All Managers (Combined)	$847.9K	0.4% ($847.9K/$214.7M)	QoQ +75.31% (+$364.2K) YoY -58.56% (-$1.2M)
RALPH LAUREN CORP(RLcusip751212101)	3.8K	QoQ +22.61% (+708) YoY +19.19% (+618)	All Managers (Combined)	$847.2K	0.4% ($847.2K/$214.7M)	QoQ +17.18% (+$124.2K) YoY +40.12% (+$242.6K)
Evergy, Inc.(EVRGcusip30034W106)	12.3K	QoQ +16.02% (+1.7K) YoY +66.23% (+4.9K)	All Managers (Combined)	$846.6K	0.4% ($846.6K/$214.7M)	QoQ +29.97% (+$195.2K) YoY +114.72% (+$452.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.9K	QoQ +135.08% (+2.8K) YoY +43.77% (-1.5K)	All Managers (Combined)	$838.9K	0.4% ($838.9K/$214.7M)	QoQ +63.06% (+$324.5K) YoY -6.60% (-$59.3K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	23.1K	QoQ +8.18% (-1.7K) YoY NEW(+23.1K)	All Managers (Combined)	$833.4K	0.4% ($833.4K/$214.7M)	QoQ -8.04% (-$72.9K) YoY NEW(+$833.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.9K	QoQ -1.02% (-92) YoY +238.62% (+6.2K)	All Managers (Combined)	$829.7K	0.4% ($829.7K/$214.7M)	QoQ +2.00% (-$16.3K) YoY +252.34% (+$594.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.5K	QoQ NEW(+9.5K) YoY -30.76% (-4.2K)	All Managers (Combined)	$825.3K	0.4% ($825.3K/$214.7M)	QoQ NEW(+$825.3K) YoY -23.00% (-$246.5K)
EXELON CORP(EXCcusip30161N101)	17.9K	QoQ -42.54% (-13.2K) YoY +1.94% (+341)	All Managers (Combined)	$823.5K	0.4% ($823.5K/$214.7M)	QoQ -29.65% (-$347.2K) YoY +25.03% (+$164.9K)
NEWS CORP(NWSAcusip65249B109)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$818.4K	0.4% ($818.4K/$214.7M)	QoQ NEW(+$818.4K) YoY NEW(+$818.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$817.4K	0.4% ($817.4K/$214.7M)	QoQ NEW(+$817.4K) YoY NEW(+$817.4K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.5K	QoQ +246.44% (+1.8K) YoY NEW(+2.5K)	All Managers (Combined)	$804.6K	0.4% ($804.6K/$214.7M)	QoQ +209.74% (+$544.8K) YoY NEW(+$804.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.3K	QoQ +161.02% (+8.8K) YoY NEW(+14.3K)	All Managers (Combined)	$800.1K	0.4% ($800.1K/$214.7M)	QoQ +171.73% (+$505.7K) YoY NEW(+$800.1K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	8.5K	QoQ -5.55% (-500) YoY +37.74% (+2.3K)	All Managers (Combined)	$781.4K	0.4% ($781.4K/$214.7M)	QoQ -16.11% (-$150.1K) YoY +50.99% (+$263.9K)
COCA COLA CO(KOcusip191216100)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$778.9K	0.4% ($778.9K/$214.7M)	QoQ NEW(+$778.9K) YoY NEW(+$778.9K)
KELLANOVA(Kcusip487836108)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$761.6K	0.4% ($761.6K/$214.7M)	QoQ NEW(+$761.6K) YoY NEW(+$761.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	11.0K	QoQ NEW(+11.0K) YoY +22.41% (+2.0K)	All Managers (Combined)	$759.0K	0.4% ($759.0K/$214.7M)	QoQ NEW(+$759.0K) YoY +76.54% (+$329.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.2K	QoQ -55.21% (-6.4K) YoY +42.31% (+1.6K)	All Managers (Combined)	$759.0K	0.4% ($759.0K/$214.7M)	QoQ -60.03% (-$1.1M) YoY +0.14% (+$1.1K)