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 • $1,523,343.025K total value

448 positions

Manager:

SEC FilingSEC DataHachi Filing

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72201R866

Shares:31.1K

Value:$1.6M

464287150

ITOT|464287150

Shares:12.7K

Value:$1.5M

464288661

Shares:12.7K

Value:$1.5M

464288885

EFG|464288885

Shares:14.9K

Value:$1.5M

CATERPILLAR INC

CAT|149123101

Shares:4.3K

Value:$1.4M

464287432

Shares:15.1K

Value:$1.4M

46434V290

Shares:20.5K

Value:$1.3M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.0K

Value:$1.3M

922908363

VOO|922908363

Shares:2.4K

Value:$1.3M

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:108.3K

Value:$1.2M

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.3K

Value:$1.2M

ASTRAZENECA PLC

AZN|046353108

Shares:16.4K

Value:$1.2M

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.7K

Value:$1.2M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:28.2K

Value:$1.2M

CINTAS CORP

CTAS|172908105

Shares:5.7K

Value:$1.2M

33734Y109

Shares:12.9K

Value:$1.2M

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.2K

Value:$1.1M

921909768

VXUS|921909768

Shares:18.4K

Value:$1.1M

LOWES COMPANIES INC

LOW|548661107

Shares:4.9K

Value:$1.1M

464287234

EEM|464287234

Shares:26.0K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip72201R866)✕	31.1K	QoQ -20.87% (-8.2K) YoY -26.85% (-11.4K)	All Managers (Combined)	$1.6M	QoQ -21.15% (-$430.0K) YoY -28.14% (-$627.6K)
(ITOTcusip464287150)	12.7K	QoQ +12.98% (+1.5K) YoY NEW(+12.7K)	All Managers (Combined)	$1.5M	QoQ +7.17% (+$103.7K) YoY NEW(+$1.5M)
(cusip464288661)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(EFGcusip464288885)	14.9K	QoQ -42.99% (-11.2K) YoY +29.80% (+3.4K)	All Managers (Combined)	$1.5M	QoQ -41.13% (-$1.0M) YoY +25.06% (+$298.1K)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ -16.19% (-837) YoY +14.27% (+541)	All Managers (Combined)	$1.4M	QoQ -23.80% (-$446.5K) YoY +2.85% (+$39.6K)
(cusip464287432)✕	15.1K	QoQ +10.51% (+1.4K) YoY +1.82% (-272)	All Managers (Combined)	$1.4M	QoQ +15.20% (+$181.9K) YoY -2.02% (-$28.5K)
(cusip46434V290)✕	20.5K	QoQ +20.51% (+3.5K) YoY +203.62% (+13.8K)	All Managers (Combined)	$1.3M	QoQ +10.98% (+$126.3K) YoY +196.84% (+$846.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.0K	QoQ -83.96% (-31.4K) YoY -79.28% (-22.9K)	All Managers (Combined)	$1.3M	QoQ -84.96% (-$7.2M) YoY -78.62% (-$4.7M)
(VOOcusip922908363)	2.4K	QoQ -5.79% (-150) YoY +23.80% (+469)	All Managers (Combined)	$1.3M	QoQ -10.16% (-$141.9K) YoY +32.32% (+$306.2K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	108.3K	QoQ +70.83% (+44.9K) YoY +70.83% (+44.9K)	All Managers (Combined)	$1.2M	QoQ +67.34% (+$502.6K) YoY +64.96% (+$491.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.3K	QoQ +50.28% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$1.2M	QoQ +49.57% (+$409.8K) YoY NEW(+$1.2M)
ASTRAZENECA PLC(AZNcusip046353108)	16.4K	QoQ +0.35% (+58) YoY +21.35% (+2.9K)	All Managers (Combined)	$1.2M	QoQ +12.57% (+$134.7K) YoY +31.65% (+$289.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.7K	QoQ +0.40% (+11) YoY +0.25% (+7)	All Managers (Combined)	$1.2M	QoQ +9.98% (+$108.0K) YoY +36.65% (+$319.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	28.2K	QoQ -2.71% (-786) YoY +55.06% (+10.0K)	All Managers (Combined)	$1.2M	QoQ -7.63% (-$97.1K) YoY +70.63% (+$486.7K)
CINTAS CORP(CTAScusip172908105)	5.7K	QoQ +37.53% (+1.6K) YoY NEW(+5.7K)	All Managers (Combined)	$1.2M	QoQ +54.70% (+$413.6K) YoY NEW(+$1.2M)
(cusip33734Y109)✕	12.9K	QoQ -0.34% (-45) YoY +44.71% (+4.0K)	All Managers (Combined)	$1.2M	QoQ -11.16% (-$145.7K) YoY +39.82% (+$330.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.2K	QoQ -61.68% (-19.7K) YoY +5.75% (+666)	All Managers (Combined)	$1.1M	QoQ -60.51% (-$1.8M) YoY +10.04% (+$104.7K)
(VXUScusip921909768)	18.4K	QoQ -29.86% (-7.8K) YoY -19.06% (-4.3K)	All Managers (Combined)	$1.1M	QoQ -26.09% (-$403.5K) YoY -16.64% (-$228.2K)
LOWES COMPANIES INC(LOWcusip548661107)	4.9K	QoQ -0.22% (-11) YoY +18.43% (+759)	All Managers (Combined)	$1.1M	QoQ -5.70% (-$68.9K) YoY +8.42% (+$88.3K)
(EEMcusip464287234)	26.0K	QoQ -7.47% (-2.1K) YoY -0.50% (-133)	All Managers (Combined)	$1.1M	QoQ -3.31% (-$38.9K) YoY +5.83% (-$62.7K)