Cyndeo-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "FLEX",
  "GDX",
  "NTR",
  "RJF",
  "HUM",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "JFR",
  "QQQX",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "ARCC",
  "BIT",
  null,
  "BSX",
  null,
  null,
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  null,
  "DUK",
  "DEA",
  null,
  "PDI",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "ARKB",
  null,
  null,
  "GD",
  "GILD",
  "AVK",
  "GIS",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "EVV",
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  null,
  "ABUS",
  null,
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PMO",
  null,
  null,
  null,
  null,
  null,
  "HURA",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "PCN",
  null,
  "MPC",
  "MMC",
  null,
  null,
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EPR",
  "FICO",
  "FIS",
  null,
  "GE",
  "NTRS",
  "NVS",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "ADM",
  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UPS",
  "VO",
  "MET",
  "SOUN",
  "VV",
  "ATEC",
  "SCHW",
  "VWO",
  "JBL",
  "SIVR",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "ARDX",
  "VIG",
  null,
  null,
  "TTE",
  "MMD",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "TT",
  "UGI",
  "SSB",
  null,
  "AFL",
  "AMD",
  "F",
  "DEO",
  "WM",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "GSLC",
  "AEP",
  "EYPT",
  "IPG",
  null,
  null,
  "IDXX",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "EGP",
  "NWSA",
  null,
  null,
  "VUG",
  "VEA",
  "VMI",
  "MGK",
  "VONE",
  "VXUS",
  "VBK",
  "MGV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "IDE",
  "WMT",
  "WES",
  "WFC",
  null,
  "WMB",
  null,
  "XEL",
  null,
  "DTE",
  "FNF",
  "ET",
  "DVY",
  "NSC",
  "NXPI",
  "MFC",
  "MKL",
  null,
  "SO",
  "HQH",
  "OTIS",
  "PSX",
  null,
  "CRM",
  null,
  null,
  "SYY",
  "ORI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "GWW",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "BLDR",
  "CDNS",
  "CPRX",
  "CASY",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 448
Total Value: 1523343025
Accession Number: 0001950947-25-000002
Form Type: 13F-HR
CIK: cyndeo-wealth-partners
Manager Name: Cyndeo-Wealth-Partners

Data Enrichment

66% identified

297 identified151 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:163.9K

Value:$61.5M

% of Portfolio:4.0% ($61.5M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:200.5K

Value:$44.5M

% of Portfolio:2.9% ($44.5M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:201.1K

Value:$38.3M

% of Portfolio:2.5% ($38.3M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:191.0K

Value:$32.0M

% of Portfolio:2.1% ($32.0M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:257.3K

Value:$27.9M

% of Portfolio:1.8% ($27.9M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:129.7K

Value:$27.2M

% of Portfolio:1.8% ($27.2M/$1.5B)

316188309

Shares:513.8K

Value:$23.5M

% of Portfolio:1.5% ($23.5M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:176.7K

Value:$23.4M

% of Portfolio:1.5% ($23.4M/$1.5B)

33739H101

Shares:884.5K

Value:$22.6M

% of Portfolio:1.5% ($22.6M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:85.6K

Value:$21.0M

% of Portfolio:1.4% ($21.0M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:35.0K

Value:$20.2M

% of Portfolio:1.3% ($20.2M/$1.5B)

33738D788

Shares:923.3K

Value:$19.4M

% of Portfolio:1.3% ($19.4M/$1.5B)

922908751

VB|922908751

Shares:86.6K

Value:$19.2M

% of Portfolio:1.3% ($19.2M/$1.5B)

33740F888

Shares:736.1K

Value:$18.2M

% of Portfolio:1.2% ($18.2M/$1.5B)

464288638

Shares:344.7K

Value:$18.1M

% of Portfolio:1.2% ($18.1M/$1.5B)

33738D309

Shares:388.1K

Value:$17.7M

% of Portfolio:1.2% ($17.7M/$1.5B)

74255Y102

Shares:929.5K

Value:$17.7M

% of Portfolio:1.2% ($17.7M/$1.5B)

46090A887

Shares:349.3K

Value:$17.5M

% of Portfolio:1.1% ($17.5M/$1.5B)

464285204

Shares:279.5K

Value:$16.5M

% of Portfolio:1.1% ($16.5M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:43.7K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	163.9K	QoQ +11.14% (-16.4K) YoY +12.75% (+18.5K)	All Managers (Combined)	$61.5M	4.0% ($61.5M/$1.5B)	QoQ -1.01% (-$630.7K) YoY +0.60% (+$372.0K)
Apple Inc.(AAPLcusip037833100)	200.5K	QoQ +9.92% (-18.1K) YoY +56.89% (+72.7K)	All Managers (Combined)	$44.5M	2.9% ($44.5M/$1.5B)	QoQ -2.49% (-$1.1M) YoY +103.24% (+$22.6M)
AMAZON COM INC(AMZNcusip023135106)	201.1K	QoQ +2.34% (-4.6K) YoY +17.44% (+29.9K)	All Managers (Combined)	$38.3M	2.5% ($38.3M/$1.5B)	QoQ -11.24% (-$4.8M) YoY +23.87% (+$7.4M)
Broadcom Inc.(AVGOcusip11135F101)	191.0K	QoQ +39.64% (+54.2K) YoY +1105.24% (+175.2K)	All Managers (Combined)	$32.0M	2.1% ($32.0M/$1.5B)	QoQ +0.85% (+$270.1K) YoY +52.25% (+$11.0M)
NVIDIA CORP(NVDAcusip67066G104)	257.3K	QoQ +25.36% (+52.1K) YoY +1746.00% (+243.4K)	All Managers (Combined)	$27.9M	1.8% ($27.9M/$1.5B)	QoQ +1.17% (+$323.7K) YoY +121.42% (+$15.3M)
AbbVie Inc.(ABBVcusip00287Y109)	129.7K	QoQ -5.26% (-7.2K) YoY -5.80% (-8.0K)	All Managers (Combined)	$27.2M	1.8% ($27.2M/$1.5B)	QoQ +11.69% (-$2.8M) YoY +8.37% (-$2.1M)
(cusip316188309)✕	513.8K	QoQ +10.97% (+50.8K) YoY NEW(+513.8K)	All Managers (Combined)	$23.5M	1.5% ($23.5M/$1.5B)	QoQ +12.90% (+$2.7M) YoY NEW(+$23.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	176.7K	QoQ -1.23% (-2.2K) YoY +14.02% (+21.7K)	All Managers (Combined)	$23.4M	1.5% ($23.4M/$1.5B)	QoQ +15.82% (-$3.2M) YoY +33.07% (+$5.8M)
(cusip33739H101)✕	884.5K	QoQ +3.95% (+33.6K) YoY +15.46% (+118.5K)	All Managers (Combined)	$22.6M	1.5% ($22.6M/$1.5B)	QoQ +10.85% (+$2.2M) YoY +24.23% (+$4.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	85.6K	QoQ +20.73% (+14.7K) YoY +29.07% (+19.3K)	All Managers (Combined)	$21.0M	1.4% ($21.0M/$1.5B)	QoQ +23.54% (+$4.0M) YoY +58.07% (+$7.7M)
Meta Platforms, Inc.(METAcusip30303M102)	35.0K	QoQ +15.42% (+4.7K) YoY +55.61% (+12.5K)	All Managers (Combined)	$20.2M	1.3% ($20.2M/$1.5B)	QoQ +13.61% (+$2.4M) YoY +84.70% (+$9.3M)
(cusip33738D788)✕	923.3K	QoQ +7.68% (+65.9K) YoY NEW(+923.3K)	All Managers (Combined)	$19.4M	1.3% ($19.4M/$1.5B)	QoQ +9.45% (+$1.7M) YoY NEW(+$19.4M)
(VBcusip922908751)	86.6K	QoQ +9.33% (+7.4K) YoY +60.66% (+32.7K)	All Managers (Combined)	$19.2M	1.3% ($19.2M/$1.5B)	QoQ +0.90% (+$172.5K) YoY +55.85% (+$6.9M)
(cusip33740F888)✕	736.1K	QoQ +7.44% (+51.0K) YoY +15.77% (+100.3K)	All Managers (Combined)	$18.2M	1.2% ($18.2M/$1.5B)	QoQ +7.87% (+$1.3M) YoY +16.48% (+$2.6M)
(cusip464288638)✕	344.7K	QoQ +8.91% (+28.2K) YoY +4000.92% (+336.3K)	All Managers (Combined)	$18.1M	1.2% ($18.1M/$1.5B)	QoQ +11.05% (+$1.8M) YoY +4074.04% (+$17.7M)
(cusip33738D309)✕	388.1K	QoQ +5.46% (+20.1K) YoY +14.13% (+48.1K)	All Managers (Combined)	$17.7M	1.2% ($17.7M/$1.5B)	QoQ +4.11% (+$700.7K) YoY +12.75% (+$2.0M)
(cusip74255Y102)✕	929.5K	QoQ +5.57% (+49.1K) YoY +13.91% (+113.6K)	All Managers (Combined)	$17.7M	1.2% ($17.7M/$1.5B)	QoQ +4.85% (+$820.4K) YoY +13.26% (+$2.1M)
(cusip46090A887)✕	349.3K	QoQ +7.86% (+25.5K) YoY NEW(+349.3K)	All Managers (Combined)	$17.5M	1.1% ($17.5M/$1.5B)	QoQ +7.88% (+$1.3M) YoY NEW(+$17.5M)
(cusip464285204)✕	279.5K	QoQ -4.01% (-11.7K) YoY -9.54% (-29.5K)	All Managers (Combined)	$16.5M	1.1% ($16.5M/$1.5B)	QoQ +14.30% (-$2.1M) YoY +26.95% (-$3.5M)
HOME DEPOT, INC.(HDcusip437076102)	43.7K	QoQ +8.96% (+3.6K) YoY +45.93% (+13.8K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.5B)	QoQ +2.66% (+$415.8K) YoY +39.42% (+$4.5M)