Sherbrooke Park Advisers
Latest statistics and disclosures from Sherbrooke Park Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ED, HAS, EOG, AMAT, LRCX, and represent 3.12% of Sherbrooke Park Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMAT, HAS, LRCX, EOG, IT, JNJ, FLS, REGN, PFE, DD.
- Started 359 new stock positions in SKT, SMTC, SMR, URI, EPAM, TTEK, RIGL, CSWI, REVG, UNFI.
- Reduced shares in these 10 stocks: PSTG, GAP, AVAV, PD, , KFY, , CAG, AMZN, Lam Research Corporation.
- Sold out of its positions in AIR, ACCO, ABSI, AGNC, AMCX, ALXO, AMRK, APG, ABT, ACTG.
- Sherbrooke Park Advisers was a net seller of stock by $-117M.
- Sherbrooke Park Advisers has $313M in assets under management (AUM), dropping by -28.12%.
- Central Index Key (CIK): 0001965377
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Portfolio Holdings for Sherbrooke Park Advisers
Sherbrooke Park Advisers holds 717 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Sherbrooke Park Advisers has 717 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sherbrooke Park Advisers Dec. 31, 2024 positions
- Download the Sherbrooke Park Advisers December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Consolidated Edison (ED) | 0.7 | $2.1M | +76% | 23k | 89.23 |
|
| Hasbro (HAS) | 0.6 | $2.0M | +1065% | 36k | 55.91 |
|
| EOG Resources (EOG) | 0.6 | $2.0M | +584% | 16k | 122.58 |
|
| Applied Materials (AMAT) | 0.6 | $1.9M | NEW | 12k | 162.63 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.8M | NEW | 25k | 72.23 |
|
| Cirrus Logic (CRUS) | 0.5 | $1.7M | +20% | 17k | 99.58 |
|
| Gartner (IT) | 0.5 | $1.6M | NEW | 3.3k | 484.47 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | NEW | 11k | 144.62 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $1.5M | +252% | 2.6k | 591.70 |
|
| Nextera Energy (NEE) | 0.5 | $1.5M | +376% | 21k | 71.69 |
|
| Flowserve Corporation (FLS) | 0.5 | $1.5M | NEW | 26k | 57.52 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.5M | +173% | 3.8k | 386.22 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $1.4M | +39% | 111k | 12.90 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | NEW | 2.0k | 712.33 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.4M | +95% | 3.7k | 369.35 |
|
| Home Depot (HD) | 0.4 | $1.4M | +400% | 3.5k | 388.99 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | +89% | 2.9k | 462.23 |
|
| Clearway Energy Cl A (CWEN.A) | 0.4 | $1.3M | +83% | 55k | 24.45 |
|
| Pfizer (PFE) | 0.4 | $1.3M | NEW | 50k | 26.53 |
|
| Dupont De Nemours (DD) | 0.4 | $1.3M | NEW | 17k | 76.25 |
|
| Constellation Energy (CEG) | 0.4 | $1.3M | +260% | 5.8k | 223.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | +41% | 2.9k | 444.68 |
|
| Southern Company (SO) | 0.4 | $1.3M | +158% | 15k | 82.32 |
|
| Avnet (AVT) | 0.4 | $1.2M | +18% | 24k | 52.32 |
|
| Uber Technologies (UBER) | 0.4 | $1.2M | +23% | 20k | 60.32 |
|
| Smartsheet Com Cl A (SMAR) | 0.4 | $1.2M | -50% | 22k | 56.03 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | +37% | 14k | 84.77 |
|
| Edison International (EIX) | 0.4 | $1.2M | +505% | 15k | 79.84 |
|
| Nortonlifelock (GEN) | 0.4 | $1.2M | +236% | 43k | 27.38 |
|
| MDU Resources (MDU) | 0.4 | $1.2M | +201% | 65k | 18.02 |
|
| Exelon Corporation (EXC) | 0.4 | $1.2M | -14% | 31k | 37.64 |
|
| Universal Display Corporation (OLED) | 0.4 | $1.2M | NEW | 7.9k | 146.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | +22% | 3.3k | 351.79 |
|
| American Electric Power Company (AEP) | 0.4 | $1.1M | -16% | 12k | 92.23 |
|
| Ingredion Incorporated (INGR) | 0.4 | $1.1M | NEW | 8.3k | 137.56 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.1M | NEW | 6.2k | 182.70 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | -16% | 16k | 69.45 |
|
| Masco Corporation (MAS) | 0.4 | $1.1M | +130% | 15k | 72.57 |
|
| Ross Stores (ROST) | 0.3 | $1.1M | 7.2k | 151.27 |
|
|
| Qorvo (QRVO) | 0.3 | $1.1M | +94% | 15k | 69.93 |
|
| Exelixis (EXEL) | 0.3 | $1.1M | +2% | 32k | 33.30 |
|
| Ameren Corporation (AEE) | 0.3 | $1.1M | NEW | 12k | 89.14 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $1.1M | NEW | 13k | 84.49 |
|
| Nov (NOV) | 0.3 | $1.0M | -18% | 71k | 14.60 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.0M | +33% | 21k | 48.58 |
|
| Ida (IDA) | 0.3 | $1.0M | -52% | 9.2k | 109.28 |
|
| Philip Morris International (PM) | 0.3 | $1.0M | -24% | 8.4k | 120.35 |
|
| Medtronic SHS (MDT) | 0.3 | $1.0M | NEW | 13k | 79.88 |
|
| National Fuel Gas (NFG) | 0.3 | $981k | NEW | 16k | 60.68 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $977k | NEW | 9.1k | 107.57 |
|
| Progressive Corporation (PGR) | 0.3 | $976k | NEW | 4.1k | 239.61 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $973k | NEW | 7.7k | 126.23 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $972k | NEW | 4.4k | 221.00 |
|
| Ptc (PTC) | 0.3 | $969k | +13% | 5.3k | 183.87 |
|
| Ringcentral Cl A (RNG) | 0.3 | $969k | +113% | 28k | 35.01 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $969k | +340% | 17k | 57.44 |
|
| NetApp (NTAP) | 0.3 | $966k | NEW | 8.3k | 116.08 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $957k | NEW | 35k | 27.40 |
|
| FTI Consulting (FCN) | 0.3 | $954k | +69% | 5.0k | 191.13 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $947k | +15% | 1.2k | 772.00 |
|
| Hess (HES) | 0.3 | $944k | NEW | 7.1k | 133.01 |
|
| Onto Innovation (ONTO) | 0.3 | $936k | NEW | 5.6k | 166.67 |
|
| H&R Block (HRB) | 0.3 | $933k | NEW | 18k | 52.84 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $931k | -32% | 9.0k | 103.55 |
|
| KBR (KBR) | 0.3 | $930k | NEW | 16k | 57.93 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $921k | -31% | 9.3k | 99.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $921k | NEW | 4.4k | 210.25 |
|
| Okta Cl A (OKTA) | 0.3 | $920k | -28% | 12k | 78.80 |
|
| Emcor (EME) | 0.3 | $917k | NEW | 2.0k | 453.90 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $906k | +37% | 21k | 42.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $904k | +61% | 24k | 38.08 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $890k | 35k | 25.51 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $877k | NEW | 6.8k | 128.70 |
|
| Parsons Corporation (PSN) | 0.3 | $876k | NEW | 9.5k | 92.25 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $870k | -35% | 6.5k | 134.29 |
|
| Zoetis Cl A (ZTS) | 0.3 | $868k | NEW | 5.3k | 162.93 |
|
| Crown Castle Intl (CCI) | 0.3 | $867k | NEW | 9.6k | 90.76 |
|
| Advanced Micro Devices (AMD) | 0.3 | $858k | +53% | 7.1k | 120.79 |
|
| Cdw (CDW) | 0.3 | $855k | NEW | 4.9k | 174.04 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $855k | -49% | 6.3k | 136.37 |
|
| Globus Med Cl A (GMED) | 0.3 | $853k | NEW | 10k | 82.71 |
|
| Smucker J M Com New (SJM) | 0.3 | $851k | NEW | 7.7k | 110.12 |
|
| Ingersoll Rand (IR) | 0.3 | $850k | NEW | 9.4k | 90.46 |
|
| Doordash Cl A (DASH) | 0.3 | $847k | +114% | 5.1k | 167.75 |
|
| Nexstar Media Group Common Stock (NXST) | 0.3 | $845k | +115% | 5.3k | 157.97 |
|
| Crown Holdings (CCK) | 0.3 | $829k | NEW | 10k | 82.69 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $828k | 33k | 24.92 |
|
|
| Capri Holdings SHS (CPRI) | 0.3 | $827k | NEW | 39k | 21.06 |
|
| Travel Leisure Ord (TNL) | 0.3 | $826k | NEW | 16k | 50.45 |
|
| Xcel Energy (XEL) | 0.3 | $825k | +144% | 12k | 67.52 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $823k | -33% | 7.1k | 115.72 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $816k | NEW | 4.4k | 187.13 |
|
| Royal Gold (RGLD) | 0.3 | $816k | +112% | 6.2k | 131.85 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $813k | -18% | 8.9k | 90.91 |
|
| Merck & Co (MRK) | 0.3 | $802k | -37% | 8.1k | 99.48 |
|
| Allstate Corporation (ALL) | 0.3 | $798k | 4.1k | 192.79 |
|
|
| Semtech Corporation (SMTC) | 0.3 | $793k | NEW | 13k | 61.85 |
|
| Box Cl A (BOX) | 0.3 | $787k | NEW | 25k | 31.60 |
|
| Harley-Davidson (HOG) | 0.2 | $783k | NEW | 26k | 30.13 |
|
| Gentex Corporation (GNTX) | 0.2 | $783k | +39% | 27k | 28.73 |
|
| Union Pacific Corporation (UNP) | 0.2 | $782k | NEW | 3.4k | 228.04 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $778k | +161% | 8.7k | 89.32 |
|
| Global Payments (GPN) | 0.2 | $776k | NEW | 6.9k | 112.06 |
|
| Verint Systems (VRNT) | 0.2 | $768k | NEW | 28k | 27.45 |
|
| Gap (GAP) | 0.2 | $766k | -74% | 32k | 23.63 |
|
| Cooper Cos (COO) | 0.2 | $765k | NEW | 8.3k | 91.93 |
|
| Valmont Industries (VMI) | 0.2 | $761k | +215% | 2.5k | 306.67 |
|
| Pepsi (PEP) | 0.2 | $755k | +21% | 5.0k | 152.06 |
|
| Builders FirstSource (BLDR) | 0.2 | $755k | NEW | 5.3k | 142.93 |
|
| Hayward Hldgs (HAYW) | 0.2 | $751k | -25% | 49k | 15.29 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $746k | NEW | 11k | 68.68 |
|
| Generac Holdings (GNRC) | 0.2 | $746k | NEW | 4.8k | 155.05 |
|
| Oge Energy Corp (OGE) | 0.2 | $742k | -6% | 18k | 41.25 |
|
| AES Corporation (AES) | 0.2 | $735k | +24% | 57k | 12.87 |
|
| Kroger (KR) | 0.2 | $730k | NEW | 12k | 61.15 |
|
| Everquote Com Cl A (EVER) | 0.2 | $725k | +94% | 36k | 19.99 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $723k | NEW | 3.1k | 230.98 |
|
| DTE Energy Company (DTE) | 0.2 | $720k | -28% | 6.0k | 120.75 |
|
| Hp (HPQ) | 0.2 | $716k | NEW | 22k | 32.63 |
|
| Skyworks Solutions (SWKS) | 0.2 | $708k | +180% | 8.0k | 88.68 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $701k | +64% | 2.0k | 352.84 |
|
| Entergy Corporation (ETR) | 0.2 | $700k | NEW | 9.2k | 75.82 |
|
| Silgan Holdings (SLGN) | 0.2 | $698k | -8% | 13k | 52.05 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $696k | NEW | 34k | 20.62 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $696k | -29% | 15k | 45.39 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $694k | +119% | 2.8k | 246.72 |
|
| Brixmor Prty (BRX) | 0.2 | $694k | +20% | 25k | 27.84 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $688k | +328% | 6.2k | 110.85 |
|
| Vulcan Materials Company (VMC) | 0.2 | $688k | NEW | 2.7k | 257.23 |
|
| Transunion (TRU) | 0.2 | $687k | NEW | 7.4k | 92.71 |
|
| Biogen Idec (BIIB) | 0.2 | $683k | +75% | 4.5k | 152.92 |
|
| McKesson Corporation (MCK) | 0.2 | $681k | -25% | 1.2k | 569.91 |
|
| Iridium Communications (IRDM) | 0.2 | $672k | NEW | 23k | 29.02 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $657k | NEW | 3.5k | 187.51 |
|
| Evergy (EVRG) | 0.2 | $651k | -2% | 11k | 61.55 |
|
| Public Service Enterprise (PEG) | 0.2 | $649k | NEW | 7.7k | 84.49 |
|
| Pentair SHS (PNR) | 0.2 | $647k | +22% | 6.4k | 100.64 |
|
| ON Semiconductor (ON) | 0.2 | $646k | NEW | 10k | 63.05 |
|
| Analog Devices (ADI) | 0.2 | $643k | NEW | 3.0k | 212.46 |
|
| Clorox Company (CLX) | 0.2 | $642k | NEW | 4.0k | 162.41 |
|
| Tyler Technologies (TYL) | 0.2 | $637k | NEW | 1.1k | 576.64 |
|
| Garmin SHS (GRMN) | 0.2 | $629k | -16% | 3.1k | 206.26 |
|
| Aptar (ATR) | 0.2 | $629k | +48% | 4.0k | 157.10 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $627k | NEW | 17k | 37.22 |
|
| Corning Incorporated (GLW) | 0.2 | $623k | +35% | 13k | 47.52 |
|
| Churchill Downs (CHDN) | 0.2 | $622k | -53% | 4.7k | 133.54 |
|
| Corteva (CTVA) | 0.2 | $620k | NEW | 11k | 56.96 |
|
| Targa Res Corp (TRGP) | 0.2 | $618k | NEW | 3.5k | 178.50 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $616k | NEW | 7.3k | 84.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $615k | +8% | 4.7k | 131.04 |
|
| Lowe's Companies (LOW) | 0.2 | $611k | NEW | 2.5k | 246.80 |
|
| Texas Roadhouse (TXRH) | 0.2 | $608k | -17% | 3.4k | 180.43 |
|
| Steris Shs Usd (STE) | 0.2 | $603k | NEW | 2.9k | 205.56 |
|
| Informatica Com Cl A (INFA) | 0.2 | $600k | -34% | 23k | 25.93 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $598k | +105% | 6.6k | 91.13 |
|
| Church & Dwight (CHD) | 0.2 | $597k | NEW | 5.7k | 104.71 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $596k | +4% | 8.8k | 67.46 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $596k | +29% | 25k | 23.84 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $591k | -24% | 15k | 38.34 |
|
| Toll Brothers (TOL) | 0.2 | $589k | NEW | 4.7k | 125.95 |
|
| Kirby Corporation (KEX) | 0.2 | $588k | NEW | 5.6k | 105.80 |
|
| Vistra Energy (VST) | 0.2 | $588k | +6% | 4.3k | 137.87 |
|
| Tetra Tech (TTEK) | 0.2 | $587k | NEW | 15k | 39.84 |
|
| Build-A-Bear Workshop (BBW) | 0.2 | $585k | NEW | 13k | 46.04 |
|
| Bank of America Corporation (BAC) | 0.2 | $585k | -49% | 13k | 43.95 |
|
| Stag Industrial (STAG) | 0.2 | $584k | NEW | 17k | 33.82 |
|
| Genpact SHS (G) | 0.2 | $584k | NEW | 14k | 42.95 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $580k | NEW | 7.4k | 78.10 |
|
| Genco Shipping & Trading SHS (GNK) | 0.2 | $575k | +170% | 41k | 13.94 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $574k | +40% | 6.5k | 88.62 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $571k | NEW | 7.7k | 74.01 |
|
| Topbuild (BLD) | 0.2 | $570k | NEW | 1.8k | 311.34 |
|
| Wingstop (WING) | 0.2 | $569k | +106% | 2.0k | 284.20 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $568k | -63% | 5.3k | 107.74 |
|
| Mission Produce (AVO) | 0.2 | $566k | -57% | 39k | 14.37 |
|
| Apple (AAPL) | 0.2 | $559k | +26% | 2.2k | 250.42 |
|
| Hershey Company (HSY) | 0.2 | $558k | NEW | 3.3k | 169.35 |
|
| Caredx (CDNA) | 0.2 | $552k | +225% | 26k | 21.41 |
|
| T. Rowe Price (TROW) | 0.2 | $552k | NEW | 4.9k | 113.09 |
|
| CF Industries Holdings (CF) | 0.2 | $550k | NEW | 6.5k | 85.32 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $549k | NEW | 1.7k | 324.23 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $549k | +48% | 144k | 3.81 |
|
| Lumen Technologies (LUMN) | 0.2 | $549k | NEW | 103k | 5.31 |
|
| TJX Companies (TJX) | 0.2 | $548k | -21% | 4.5k | 120.81 |
|
| American Water Works (AWK) | 0.2 | $546k | NEW | 4.4k | 124.49 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $545k | -12% | 2.0k | 269.26 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $545k | NEW | 12k | 46.70 |
|
| ResMed (RMD) | 0.2 | $540k | NEW | 2.4k | 228.69 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $538k | NEW | 4.2k | 127.07 |
|
| Mongodb Cl A (MDB) | 0.2 | $537k | -32% | 2.3k | 232.81 |
|
| PNC Financial Services (PNC) | 0.2 | $533k | -34% | 2.8k | 192.85 |
|
| Varonis Sys (VRNS) | 0.2 | $531k | NEW | 12k | 44.43 |
|
| Grand Canyon Education (LOPE) | 0.2 | $530k | -61% | 3.2k | 163.80 |
|
| Zillow Group Cl A (ZG) | 0.2 | $529k | NEW | 7.5k | 70.85 |
|
| D.R. Horton (DHI) | 0.2 | $529k | NEW | 3.8k | 139.82 |
|
| Eversource Energy (ES) | 0.2 | $527k | -10% | 9.2k | 57.43 |
|
| Rev (REVG) | 0.2 | $527k | NEW | 17k | 31.87 |
|
| MKS Instruments (MKSI) | 0.2 | $527k | -62% | 5.0k | 104.39 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $526k | -20% | 4.0k | 131.29 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $525k | NEW | 20k | 26.00 |
|
| United Natural Foods (UNFI) | 0.2 | $525k | NEW | 19k | 27.31 |
|
| Post Holdings Inc Common (POST) | 0.2 | $523k | -39% | 4.6k | 114.46 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $521k | +18% | 1.2k | 447.38 |
|
| Wal-Mart Stores (WMT) | 0.2 | $517k | NEW | 5.7k | 90.35 |
|
| UnitedHealth (UNH) | 0.2 | $516k | NEW | 1.0k | 505.86 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $515k | -37% | 15k | 34.22 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $515k | NEW | 2.1k | 248.30 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $513k | -63% | 11k | 45.74 |
|
| Norfolk Southern (NSC) | 0.2 | $511k | -18% | 2.2k | 234.70 |
|
| Crocs (CROX) | 0.2 | $508k | +104% | 4.6k | 109.53 |
|
| Intercontinental Exchange (ICE) | 0.2 | $505k | +59% | 3.4k | 149.01 |
|
| UniFirst Corporation (UNF) | 0.2 | $502k | NEW | 2.9k | 171.09 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $502k | NEW | 21k | 24.29 |
|
| Pinterest Cl A (PINS) | 0.2 | $502k | -57% | 17k | 29.00 |
|
| Liberty Global Com Cl C (LBTYK) | 0.2 | $500k | NEW | 38k | 13.14 |
|
| Confluent Class A Com (CFLT) | 0.2 | $498k | -53% | 18k | 27.96 |
|
| Verizon Communications (VZ) | 0.2 | $497k | NEW | 12k | 39.99 |
|
| Campbell Soup Company (CPB) | 0.2 | $496k | -71% | 12k | 41.88 |
|
| Astrana Health Com New (ASTH) | 0.2 | $494k | NEW | 16k | 31.53 |
|
| Wayfair Cl A (W) | 0.2 | $491k | +25% | 11k | 44.32 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $490k | -26% | 13k | 37.16 |
|
| Hillenbrand (HI) | 0.2 | $490k | -47% | 16k | 30.78 |
|
| Eastman Chemical Company (EMN) | 0.2 | $489k | +128% | 5.4k | 91.32 |
|
| Mediaalpha Cl A (MAX) | 0.2 | $484k | +17% | 43k | 11.29 |
|
| Yeti Hldgs (YETI) | 0.2 | $484k | -40% | 13k | 38.51 |
|
| Crane Company Common Stock (CR) | 0.2 | $481k | +53% | 3.2k | 151.75 |
|
| Kla Corp Com New (KLAC) | 0.2 | $479k | NEW | 760.00 | 630.12 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $478k | +10% | 33k | 14.36 |
|
| Gentherm (THRM) | 0.2 | $478k | +104% | 12k | 39.92 |
|
| Shoe Carnival (SCVL) | 0.2 | $477k | -23% | 14k | 33.08 |
|
| Coeur Mng Com New (CDE) | 0.2 | $477k | +110% | 83k | 5.72 |
|
| Safety Insurance (SAFT) | 0.2 | $475k | -15% | 5.8k | 82.40 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $475k | -22% | 4.4k | 107.15 |
|
| Brown & Brown (BRO) | 0.2 | $474k | NEW | 4.6k | 102.02 |
|
| Quanta Services (PWR) | 0.2 | $473k | -45% | 1.5k | 316.05 |
|
| Fmc Corp Com New (FMC) | 0.2 | $471k | +49% | 9.7k | 48.61 |
|
| Yum! Brands (YUM) | 0.1 | $470k | +38% | 3.5k | 134.16 |
|
| Gms (GMS) | 0.1 | $470k | +3% | 5.5k | 84.83 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $469k | NEW | 3.2k | 148.05 |
|
| Manhattan Associates (MANH) | 0.1 | $469k | NEW | 1.7k | 270.24 |
|
| NetGear (NTGR) | 0.1 | $468k | +26% | 17k | 27.87 |
|
| LKQ Corporation (LKQ) | 0.1 | $467k | +59% | 13k | 36.75 |
|
| Microsoft Corporation (MSFT) | 0.1 | $466k | -61% | 1.1k | 421.50 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $465k | NEW | 6.0k | 77.76 |
|
| Prosperity Bancshares (PB) | 0.1 | $464k | NEW | 6.2k | 75.35 |
|
| McGrath Rent (MGRC) | 0.1 | $463k | 4.1k | 111.82 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $463k | NEW | 728.00 | 636.03 |
|
| Leidos Holdings (LDOS) | 0.1 | $461k | -53% | 3.2k | 144.06 |
|
| Servicenow (NOW) | 0.1 | $457k | NEW | 431.00 | 1060.12 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $456k | NEW | 6.5k | 69.87 |
|
Past Filings by Sherbrooke Park Advisers
SEC 13F filings are viewable for Sherbrooke Park Advisers going back to 2022
- Sherbrooke Park Advisers 2024 Q4 filed Feb. 14, 2025
- Sherbrooke Park Advisers 2024 Q3 filed Nov. 14, 2024
- Sherbrooke Park Advisers 2024 Q2 filed Aug. 14, 2024
- Sherbrooke Park Advisers 2024 Q1 filed May 15, 2024
- Sherbrooke Park Advisers 2023 Q4 filed Feb. 14, 2024
- Sherbrooke Park Advisers 2023 Q3 filed Nov. 14, 2023
- Sherbrooke Park Advisers 2023 Q2 filed Aug. 14, 2023
- Sherbrooke Park Advisers 2023 Q1 filed May 15, 2023
- Sherbrooke Park Advisers 2022 Q4 filed Feb. 14, 2023