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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25434V609

Shares:5.8K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$311.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$311.3M)

Corteva, Inc.

CTVA|22052L104

Shares:4.5K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$311.3M)

464289867

Shares:4.7K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$311.3M)

Mastercard Inc

MA|57636Q104

Shares:466

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$311.3M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:17.7K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$311.3M)

78464A649

Shares:9.8K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$311.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$311.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:12.5K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$311.3M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$311.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$311.3M)

AMEREN CORP

AEE|023608102

Shares:2.2K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$311.3M)

921946794

VYMI|921946794

Shares:3.0K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$311.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$311.3M)

464286525

ACWV|464286525

Shares:1.9K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$311.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$311.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$311.3M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$311.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:21.1K

Value:$172.1K

% of Portfolio:0.1% ($172.1K/$311.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	5.8K	QoQ -14.27% (-973) YoY -4.08% (-249)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$311.3M)	QoQ -20.70% (-$78.5K) YoY -9.27% (-$30.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +2.42% (+41) YoY +5.23% (+86)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$311.3M)	QoQ +4.12% (+$11.7K) YoY +10.53% (+$28.1K)
Corteva, Inc.(CTVAcusip22052L104)	4.5K	QoQ -13.19% (-687) YoY -28.59% (-1.8K)	All Managers (Combined)	$284.3K	0.1% ($284.3K/$311.3M)	QoQ -4.10% (-$12.2K) YoY -22.08% (-$80.6K)
(cusip464289867)✕	4.7K	QoQ +2.11% (+98) YoY -37.07% (-2.8K)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$311.3M)	QoQ +2.56% (+$6.8K) YoY -34.93% (-$146.0K)
Mastercard Inc(MAcusip57636Q104)	466	QoQ +13.10% (+54) YoY NEW(+466)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$311.3M)	QoQ +17.76% (+$38.6K) YoY NEW(+$255.7K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	17.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$311.3M)	QoQ -4.61% (-$12.2K) YoY +6.73% (+$15.9K)
(cusip78464A649)✕	9.8K	QoQ +0.66% (+65) YoY +3.92% (+371)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$311.3M)	QoQ +2.88% (+$7.0K) YoY +4.99% (+$11.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ +7.60% (+106) YoY +5.26% (+75)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$311.3M)	QoQ +23.36% (+$47.1K) YoY +10.30% (+$23.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	12.5K	QoQ +3.04% (+369) YoY -18.64% (-2.9K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$311.3M)	QoQ +11.24% (+$25.0K) YoY -16.48% (-$48.9K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ +3.87% (+58) YoY +17.62% (+233)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$311.3M)	QoQ +2.41% (+$5.5K) YoY +0.76% (+$1.8K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ -0.12% (-2) YoY NEW(+1.6K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$311.3M)	QoQ -16.20% (-$43.9K) YoY NEW(+$226.8K)
AMEREN CORP(AEEcusip023608102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$311.3M)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
(VYMIcusip921946794)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$311.3M)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ +9.67% (-127) YoY NEW(+1.4K)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$311.3M)	QoQ -10.40% (-$25.9K) YoY NEW(+$222.7K)
(ACWVcusip464286525)	1.9K	QoQ -4.02% (-79) YoY -26.01% (-662)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$311.3M)	QoQ +2.30% (-$4.9K) YoY -18.17% (-$48.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ -0.67% (-20) YoY -29.15% (-1.2K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$311.3M)	QoQ +1.51% (-$3.1K) YoY -12.25% (-$29.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +18.19% (-199) YoY NEW(+1.3K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$311.3M)	QoQ -3.04% (-$6.3K) YoY NEW(+$202.0K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$311.3M)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	21.1K	QoQ +0.10% (-22) YoY +0.39% (+84)	All Managers (Combined)	$172.1K	0.1% ($172.1K/$311.3M)	QoQ -0.26% (-$456) YoY +0.15% (+$261)