Syverson-Strege--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "ETY",
  "PDI",
  "HD",
  null,
  null,
  null,
  "EMR",
  "META",
  null,
  "EXG",
  null,
  "MA",
  "MSFT",
  "ORCL",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "IBM",
  "VXF",
  null,
  "ACWV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "AEE",
  null,
  "AMZN",
  null,
  "VEU",
  "USB",
  "VUG",
  "VYMI",
  "VTV",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "SO",
  "BRK-B",
  "CVX",
  "COST",
  "CTVA",
  "CSX",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "IWB",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 79
Total Value: 311254353
Accession Number: 0001682057-25-000003
Form Type: 13F-HR
CIK: syverson-strege--co
Manager Name: Syverson-Strege--Co

Data Enrichment

63% identified

50 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $311.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:953

Value:$549.4K

% of Portfolio:0.2% ($549.4K/$311.3M)

921946406

VYM|921946406

Shares:3.9K

Value:$501.5K

% of Portfolio:0.2% ($501.5K/$311.3M)

25434V682

Shares:14.8K

Value:$497.9K

% of Portfolio:0.2% ($497.9K/$311.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$494.4K

% of Portfolio:0.2% ($494.4K/$311.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$475.3K

% of Portfolio:0.2% ($475.3K/$311.3M)

092528207

Shares:19.8K

Value:$468.9K

% of Portfolio:0.2% ($468.9K/$311.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:886

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$311.3M)

464287226

Shares:4.5K

Value:$447.1K

% of Portfolio:0.1% ($447.1K/$311.3M)

922042858

VWO|922042858

Shares:9.8K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$311.3M)

CSX CORP

CSX|126408103

Shares:13.9K

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$311.3M)

SOUTHERN CO

SO|842587107

Shares:4.3K

Value:$397.8K

% of Portfolio:0.1% ($397.8K/$311.3M)

25434V880

DFAX|25434V880

Shares:15.1K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$311.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.5K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$311.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$311.3M)

46137V613

PRF|46137V613

Shares:9.2K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$311.3M)

ELI LILLY & Co

LLY|532457108

Shares:437

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$311.3M)

46431W507

Shares:6.7K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$311.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:338

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$311.3M)

464289875

Shares:7.3K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$311.3M)

922908744

VTV|922908744

Shares:1.8K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$311.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	953	QoQ +10.68% (+92) YoY +68.97% (+389)	All Managers (Combined)	$549.4K	0.2% ($549.4K/$311.3M)	QoQ +8.96% (+$45.2K) YoY +100.60% (+$275.6K)
(VYMcusip921946406)	3.9K	QoQ +41.36% (+1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$501.5K	0.2% ($501.5K/$311.3M)	QoQ +42.88% (+$150.5K) YoY NEW(+$501.5K)
(cusip25434V682)✕	14.8K	QoQ +18.09% (+2.3K) YoY +35.02% (+3.8K)	All Managers (Combined)	$497.9K	0.2% ($497.9K/$311.3M)	QoQ +20.04% (+$83.1K) YoY +41.22% (+$145.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +3.01% (+59) YoY -0.64% (-13)	All Managers (Combined)	$494.4K	0.2% ($494.4K/$311.3M)	QoQ +5.41% (+$25.4K) YoY +21.70% (-$88.2K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ +0.36% (-9) YoY +5.71% (+135)	All Managers (Combined)	$475.3K	0.2% ($475.3K/$311.3M)	QoQ -12.96% (-$70.8K) YoY +11.50% (+$49.1K)
(cusip092528207)✕	19.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$468.9K	0.2% ($468.9K/$311.3M)	QoQ +0.23% (+$1.1K) YoY -0.44% (-$2.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	886	QoQ +2.07% (+18) YoY +25.49% (+180)	All Managers (Combined)	$464.0K	0.1% ($464.0K/$311.3M)	QoQ +5.68% (+$25.0K) YoY +32.94% (+$115.0K)
(cusip464287226)✕	4.5K	QoQ -12.28% (-633) YoY -31.99% (-2.1K)	All Managers (Combined)	$447.1K	0.1% ($447.1K/$311.3M)	QoQ -10.45% (-$52.2K) YoY -31.32% (-$203.9K)
(VWOcusip922042858)	9.8K	QoQ 0.00% (+0) YoY -0.08% (-8)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$311.3M)	QoQ +2.77% (+$12.0K) YoY +8.26% (-$33.9K)
CSX CORP(CSXcusip126408103)	13.9K	QoQ +0.69% (-96) YoY -11.28% (-1.8K)	All Managers (Combined)	$410.2K	0.1% ($410.2K/$311.3M)	QoQ -8.16% (-$36.5K) YoY -29.56% (-$172.2K)
SOUTHERN CO(SOcusip842587107)	4.3K	QoQ +1.45% (+62) YoY +4.44% (+184)	All Managers (Combined)	$397.8K	0.1% ($397.8K/$311.3M)	QoQ +13.32% (+$46.8K) YoY +33.84% (+$100.6K)
(DFAXcusip25434V880)	15.1K	QoQ 0.00% (+0) YoY +2.71% (+399)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$311.3M)	QoQ +5.39% (+$20.2K) YoY +5.78% (+$21.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.5K	QoQ +1.47% (-36) YoY +102.44% (+1.3K)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$311.3M)	QoQ -13.38% (-$60.7K) YoY +0.80% (+$3.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -0.47% (-5) YoY +58.29% (+383)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$311.3M)	QoQ -6.23% (-$25.3K) YoY +51.28% (+$129.2K)
(PRFcusip46137V613)	9.2K	QoQ -0.05% (-5) YoY -5.99% (-587)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$311.3M)	QoQ +0.12% (-$455) YoY -1.24% (-$4.7K)
ELI LILLY & Co(LLYcusip532457108)	437	QoQ +5.30% (+22) YoY +29.67% (+100)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$311.3M)	QoQ +12.66% (+$40.6K) YoY +37.69% (+$98.8K)
(cusip46431W507)✕	6.7K	QoQ -83.26% (-33.6K) YoY -82.32% (-31.4K)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$311.3M)	QoQ -83.14% (-$1.7M) YoY -82.18% (-$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	338	QoQ +4.32% (+14) YoY +11.55% (+35)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$311.3M)	QoQ +7.69% (+$22.8K) YoY +44.11% (+$97.8K)
(cusip464289875)✕	7.3K	QoQ +5.49% (+379) YoY -4.56% (-348)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$311.3M)	QoQ +6.56% (+$19.7K) YoY -2.11% (-$6.9K)
(VTVcusip922908744)	1.8K	QoQ +21.52% (+313) YoY +22.45% (+324)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$311.3M)	QoQ +23.94% (+$59.0K) YoY +29.86% (+$70.2K)