| |
|
|
| Name: |
Sendero Wealth Management LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.56 |
$137,270,000 |
528,166 |
23.6% |
11,164,000 |
-3,431 |
0.053 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
2 |
- |
$58.03 |
$40,995,000 |
707,661 |
7.05% |
915,000 |
154 |
0.173 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$111.15 |
$27,208,000 |
235,979 |
4.68% |
2,495,000 |
1,127 |
0.065 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$19,035,000 |
126,119 |
3.27% |
1,336,000 |
-582 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$17,758,000 |
42,208 |
3.05% |
762,000 |
-2,989 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$15,992,000 |
88,658 |
2.75% |
-1,588,000 |
-27,048 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$858.17 |
$15,116,000 |
16,729 |
2.6% |
6,664,000 |
-339 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$464.22 |
$12,736,000 |
26,496 |
2.19% |
765,000 |
-909 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$75.33 |
$10,553,000 |
145,879 |
1.81% |
1,979,000 |
21,262 |
0.008 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
10 |
- |
$122.25 |
$8,410,000 |
66,076 |
1.45% |
751,000 |
90 |
0.006 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
11 |
- |
$222.14 |
$8,376,000 |
33,122 |
1.44% |
765,000 |
229 |
0.016 |
Medical Laboratories ... |
|
|
PAYC |
Paycom Software, Inc. |
12 |
- |
$166.72 |
$7,975,000 |
40,074 |
1.37% |
6,416,000 |
32,534 |
0.068 |
N/A |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$141.81 |
$7,940,000 |
53,325 |
1.36% |
189,000 |
-5,790 |
0.012 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
14 |
- |
$86.79 |
$7,892,000 |
81,156 |
1.36% |
935,000 |
6,426 |
0.024 |
Property Management |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$261.86 |
$7,790,000 |
26,863 |
1.34% |
2,344,000 |
3,738 |
0.009 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$149.17 |
$7,381,000 |
46,186 |
1.27% |
1,047,000 |
-1,497 |
0.007 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.24 |
$7,340,000 |
63,148 |
1.26% |
1,051,000 |
248 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$126.54 |
$7,090,000 |
51,587 |
1.22% |
1,002,000 |
4,180 |
0.009 |
Business Services |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$441.68 |
$6,843,000 |
14,093 |
1.18% |
4,270,000 |
6,824 |
0.001 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$77.27 |
$6,319,000 |
78,375 |
1.09% |
350,000 |
-31 |
0.026 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$267.61 |
$5,796,000 |
20,767 |
1% |
203,000 |
-714 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
22 |
- |
$614.04 |
$5,649,000 |
8,690 |
0.97% |
-312,000 |
-847 |
0.003 |
Application Software |
|
|
BAC |
Bank of America Corp |
23 |
- |
$36.88 |
$5,644,000 |
148,832 |
0.97% |
3,573,000 |
87,325 |
0.002 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
24 |
- |
$143.87 |
$4,912,000 |
30,074 |
0.84% |
1,734,000 |
6,201 |
0.007 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$4,867,000 |
5,015 |
0.84% |
1,021,000 |
-66 |
0.001 |
Semiconductor Equipme... |
|
|
CHTR |
Charter Communications Inc |
26 |
- |
$262.00 |
$4,800,000 |
16,515 |
0.83% |
-773,000 |
2,177 |
0.008 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$168.46 |
$4,330,000 |
28,439 |
0.74% |
-622,000 |
-6,700 |
0 |
Search Engines & Info... |
|
|
WLTW |
Willis Towers Watson Public... |
28 |
- |
$252.49 |
$4,237,000 |
15,407 |
0.73% |
596,000 |
310 |
0.012 |
Insurance Brokers |
|
|
AXP |
American Express Co |
29 |
- |
$232.50 |
$3,813,000 |
16,748 |
0.66% |
51,000 |
-3,332 |
0.002 |
Credit Services |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.45 |
$3,671,000 |
20,974 |
0.63% |
159,000 |
294 |
0.002 |
Beverage Soft Drinks... |
|
|
LAD |
Lithia Motors Inc |
31 |
- |
$251.20 |
$3,595,000 |
11,949 |
0.62% |
193,000 |
1,617 |
0.04 |
Auto Dealerships |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$272.13 |
$3,507,000 |
11,643 |
0.6% |
-698,000 |
-4,338 |
0.001 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$131.80 |
$3,372,000 |
26,376 |
0.58% |
795,000 |
5,067 |
0.005 |
Independent Oil & Gas |
|
|
BC |
Brunswick Corp |
34 |
- |
$81.15 |
$3,325,000 |
34,453 |
0.57% |
402,000 |
4,242 |
0.044 |
Sporting Goods |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$209.95 |
$3,267,000 |
12,546 |
0.56% |
-821,000 |
-4,242 |
0.006 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$325.64 |
$3,144,000 |
9,328 |
0.54% |
162,000 |
-509 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
New |
$146.16 |
$3,117,000 |
17,269 |
0.54% |
3,117,000 |
17,269 |
0.001 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
38 |
- |
$7.95 |
$3,036,000 |
347,782 |
0.52% |
593,000 |
133,125 |
0.014 |
Broadcasting - TV |
|
|
AAPL |
Apple Inc |
39 |
- |
$173.03 |
$3,003,000 |
17,511 |
0.52% |
-383,000 |
-75 |
0 |
Personal Computers |
|
|
MCO |
Moodys Corp |
40 |
- |
$376.40 |
$2,925,000 |
7,443 |
0.5% |
-42,000 |
-154 |
0.004 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$197.06 |
$2,920,000 |
14,021 |
0.5% |
221,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$213.13 |
$2,865,000 |
13,928 |
0.49% |
202,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$476.57 |
$2,826,000 |
5,601 |
0.49% |
-3,300,000 |
-4,667 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
44 |
New |
$68.57 |
$2,761,000 |
35,866 |
0.47% |
2,761,000 |
35,866 |
0.002 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
45 |
- |
$139.83 |
$2,698,000 |
19,563 |
0.46% |
87,000 |
-254 |
0.021 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$65.20 |
$2,697,000 |
39,477 |
0.46% |
356,000 |
-514 |
0.005 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$163.84 |
$2,696,000 |
16,619 |
0.46% |
278,000 |
116 |
0.001 |
Cleaning Products |
|
|
AIG |
American International Grou... |
48 |
- |
$78.10 |
$2,508,000 |
32,078 |
0.43% |
-425,000 |
-11,213 |
0.004 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$72.03 |
$2,450,000 |
35,767 |
0.42% |
353,000 |
-506 |
0.003 |
Medical Instruments &... |
|
|
ENTG |
Entegris Inc |
50 |
- |
$126.60 |
$2,445,000 |
17,397 |
0.42% |
747,000 |
3,227 |
0.011 |
Semiconductor Equipme... |
|
|
SM |
Sm Energy Company |
51 |
- |
$47.74 |
$2,293,000 |
46,008 |
0.39% |
512,000 |
0 |
0.04 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
52 |
- |
$441.10 |
$2,143,000 |
4,449 |
0.37% |
219,000 |
-62 |
0 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$97.13 |
$2,045,000 |
20,332 |
0.35% |
-2,465,000 |
-34,108 |
0.004 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$242.03 |
$1,993,000 |
7,980 |
0.34% |
128,000 |
-27 |
0.002 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
55 |
- |
$53.39 |
$1,979,000 |
33,389 |
0.34% |
30,000 |
-434 |
0.005 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.83 |
$1,745,000 |
30,105 |
0.3% |
-2,820,000 |
-62,649 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.34 |
$1,660,000 |
4,789 |
0.29% |
-3,009,000 |
-8,517 |
0.001 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$67.87 |
$1,617,000 |
24,633 |
0.28% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$3,141.99 |
$1,552,000 |
534 |
0.27% |
-1,009,000 |
-586 |
0.002 |
Restaurants |
|
|
NS |
Nustar Energy LP |
60 |
- |
$21.96 |
$1,547,000 |
66,463 |
0.27% |
306,000 |
3 |
0.061 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.81 |
$1,539,000 |
8,452 |
0.26% |
239,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
EPAM |
Epam Systems, Inc. |
62 |
- |
$238.18 |
$1,494,000 |
5,411 |
0.26% |
-1,263,000 |
-3,861 |
0.01 |
Information Technolog... |
|
|
SHEL |
Shell plc |
63 |
- |
$72.11 |
$1,428,000 |
21,305 |
0.25% |
-426,000 |
-6,878 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
64 |
- |
$162.64 |
$1,371,000 |
7,808 |
0.24% |
-573,000 |
-7,422 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$175.80 |
$1,356,000 |
7,785 |
0.23% |
84,000 |
320 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$1,335,000 |
3,345 |
0.23% |
207,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$191.66 |
$1,255,000 |
6,268 |
0.22% |
267,000 |
457 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$432.57 |
$1,248,000 |
2,989 |
0.21% |
-373,000 |
-1,212 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.36 |
$1,245,000 |
28,716 |
0.21% |
-181,000 |
-3,806 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.92 |
$1,227,000 |
7,755 |
0.21% |
72,000 |
386 |
0 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
71 |
- |
$86.82 |
$1,189,000 |
13,683 |
0.2% |
-235,000 |
-5,475 |
0.006 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.99 |
$1,135,000 |
18,557 |
0.2% |
102,000 |
1,031 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$81.85 |
$1,065,000 |
12,608 |
0.18% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$160.73 |
$1,033,000 |
6,549 |
0.18% |
100,000 |
293 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$172.10 |
$1,029,000 |
5,746 |
0.18% |
76,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
76 |
- |
$280.09 |
$1,020,000 |
3,057 |
0.18% |
181,000 |
173 |
0.001 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
77 |
- |
$565.15 |
$1,004,000 |
1,653 |
0.17% |
-861,000 |
-2,177 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$136.23 |
$985,000 |
7,243 |
0.17% |
37,000 |
-1,876 |
0 |
Semiconductor - Integ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
79 |
- |
$178.21 |
$983,000 |
4,792 |
0.17% |
34,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
SAP |
SAP AG (ADR) |
80 |
- |
$180.64 |
$969,000 |
4,968 |
0.17% |
-105,000 |
-1,978 |
0.004 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$179.36 |
$948,000 |
5,073 |
0.16% |
66,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
82 |
- |
$75.24 |
$930,000 |
12,299 |
0.16% |
110,000 |
0 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.92 |
$927,000 |
8,153 |
0.16% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BECN |
Beacon Roofing Supply Inc |
84 |
- |
$97.52 |
$925,000 |
9,440 |
0.16% |
104,000 |
0 |
0.013 |
Building Materials Wh... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$525.61 |
$920,000 |
1,774 |
0.16% |
-244,000 |
-694 |
0.001 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
86 |
- |
$30.53 |
$912,000 |
27,948 |
0.16% |
0 |
0 |
0.007 |
Advertising Agencies |
|
|
CTOS |
Custom Truck One Source Ord... |
87 |
- |
$4.90 |
$889,000 |
152,800 |
0.15% |
-55,000 |
0 |
0.062 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
88 |
- |
$71.43 |
$875,000 |
10,329 |
0.15% |
89,000 |
0 |
0.007 |
Security & Protection... |
|
|
HSIC |
Henry Schein Inc |
89 |
- |
$68.60 |
$858,000 |
11,363 |
0.15% |
-2,000 |
0 |
0.008 |
Medical Equipment Who... |
|
|
CSL |
Carlisle Companies Inc |
90 |
- |
$395.07 |
$852,000 |
2,174 |
0.15% |
-62,000 |
-751 |
0.004 |
Rubber & Plastics |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$74.93 |
$838,000 |
9,166 |
0.14% |
2,000 |
463 |
0.001 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$492.97 |
$830,000 |
1,677 |
0.14% |
-521,000 |
-890 |
0 |
Health Care Plans |
|
|
NSIT |
Insight Enterprises Inc |
93 |
- |
$178.42 |
$769,000 |
4,144 |
0.13% |
35,000 |
0 |
0.01 |
Catalog & Mail Order ... |
|
|
RHI |
Robert Half International Inc |
94 |
- |
$69.58 |
$755,000 |
9,523 |
0.13% |
-82,000 |
0 |
0.008 |
Staffing & Outsourcin... |
|
|
HLI |
Houlihan Lokey, Inc. |
95 |
- |
$130.55 |
$746,000 |
5,822 |
0.13% |
48,000 |
0 |
0.01 |
N/A |
|
|
PKI |
Perkinelmer Inc |
96 |
- |
$101.08 |
$745,000 |
7,094 |
0.13% |
-30,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
SKX |
Skechers USA Inc |
97 |
- |
$66.07 |
$744,000 |
12,151 |
0.13% |
-119,000 |
-1,697 |
0.009 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$400.60 |
$736,000 |
1,750 |
0.13% |
141,000 |
81 |
0 |
Property & Casualty I... |
|
|
G |
Genpact Ltd |
99 |
- |
$31.31 |
$734,000 |
22,275 |
0.13% |
-39,000 |
0 |
0.012 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$505.03 |
$717,000 |
1,371 |
0.12% |
-214,000 |
-587 |
0 |
Closed - End Fund - E... |
|
