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

Search and click to pin securities to the top

Page 12 of 23

Sort by:

72201R775

Shares:10.1K

Value:$934.4K

TORONTO DOMINION BANK

TD|891160509

Shares:15.5K

Value:$931.8K

Easterly Government Properties, Inc.

DEA|27616P103

Shares:87.6K

Value:$928.9K

464287465

EFA|464287465

Shares:11.3K

Value:$925.7K

46138E875

Shares:24.2K

Value:$923.3K

89628W708

Shares:32.4K

Value:$921.1K

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:67.1K

Value:$916.5K

BP PLC

BP|055622104

Shares:26.8K

Value:$906.7K

Seagate Technology Holdings plc

STX|G7997R103

Shares:10.7K

Value:$905.7K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.8K

Value:$895.1K

921910816

MGK|921910816

Shares:2.9K

Value:$889.9K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.3K

Value:$885.4K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.8K

Value:$876.7K

808524706

Shares:31.8K

Value:$875.5K

Walt Disney Co

DIS|254687106

Shares:8.8K

Value:$868.4K

AppLovin Corp

APP|03831W108

Shares:3.3K

Value:$861.8K

AT&T INC.

T|00206R102

Shares:30.2K

Value:$853.3K

33735K108

Shares:6.4K

Value:$840.1K

14020Y409

Shares:32.3K

Value:$834.8K

78464A631

Shares:5.2K

Value:$832.5K

Instrument	Shares		Other Manager	Value
(cusip72201R775)✕	10.1K	QoQ -7.81% (-857) YoY NEW(+10.1K)	All Managers (Combined)	$934.4K	QoQ -5.72% (-$56.8K) YoY NEW(+$934.4K)
TORONTO DOMINION BANK(TDcusip891160509)	15.5K	QoQ +0.60% (+94) YoY +30.12% (+3.6K)	All Managers (Combined)	$931.8K	QoQ +13.27% (+$109.2K) YoY +29.17% (+$210.4K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	87.6K	QoQ NEW(+87.6K) YoY NEW(+87.6K)	All Managers (Combined)	$928.9K	QoQ NEW(+$928.9K) YoY NEW(+$928.9K)
(EFAcusip464287465)	11.3K	QoQ -2.51% (-292) YoY -4.05% (-479)	All Managers (Combined)	$925.7K	QoQ +5.37% (-$47.2K) YoY -1.81% (-$17.1K)
(cusip46138E875)✕	24.2K	QoQ -0.05% (-14) YoY -30.03% (-10.4K)	All Managers (Combined)	$923.3K	QoQ +4.79% (-$42.3K) YoY -22.68% (-$270.9K)
(cusip89628W708)✕	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$921.1K	QoQ NEW(+$921.1K) YoY NEW(+$921.1K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	67.1K	QoQ -53.15% (-76.2K) YoY -60.30% (-102.0K)	All Managers (Combined)	$916.5K	QoQ -52.34% (-$1.0M) YoY -61.21% (-$1.4M)
BP PLC(BPcusip055622104)	26.8K	QoQ -4.48% (-1.3K) YoY -33.54% (-13.5K)	All Managers (Combined)	$906.7K	QoQ +9.18% (-$76.3K) YoY -40.40% (-$614.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	10.7K	QoQ -10.84% (-1.3K) YoY -84.04% (-56.2K)	All Managers (Combined)	$905.7K	QoQ -12.24% (-$126.4K) YoY -85.43% (-$5.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ +0.02% (+1) YoY -1.53% (-59)	All Managers (Combined)	$895.1K	QoQ +0.94% (+$8.4K) YoY -8.49% (-$83.1K)
(MGKcusip921910816)	2.9K	QoQ -0.38% (-11) YoY +164.06% (+1.8K)	All Managers (Combined)	$889.9K	QoQ -10.39% (-$103.2K) YoY +184.60% (+$577.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.3K	QoQ -2.53% (-373) YoY -50.80% (-14.8K)	All Managers (Combined)	$885.4K	QoQ +1.59% (-$13.9K) YoY -39.17% (-$570.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$876.7K	QoQ NEW(+$876.7K) YoY NEW(+$876.7K)
(cusip808524706)✕	31.8K	QoQ 0.00% (+0) YoY -14.91% (-5.6K)	All Managers (Combined)	$875.5K	QoQ +3.52% (+$29.9K) YoY -7.09% (-$66.9K)
Walt Disney Co(DIScusip254687106)	8.8K	QoQ +9.87% (-791) YoY +18.22% (-1.4K)	All Managers (Combined)	$868.4K	QoQ -2.60% (-$23.2K) YoY -4.63% (-$42.2K)
AppLovin Corp(APPcusip03831W108)	3.3K	QoQ +71.42% (+1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$861.8K	QoQ +40.28% (+$247.5K) YoY NEW(+$861.8K)
AT&T INC.(Tcusip00206R102)	30.2K	QoQ -26.19% (-10.7K) YoY -16.02% (-5.8K)	All Managers (Combined)	$853.3K	QoQ -8.33% (-$77.6K) YoY +34.92% (-$220.9K)
(cusip33735K108)✕	6.4K	QoQ 0.00% (-0) YoY +0.15% (+10)	All Managers (Combined)	$840.1K	QoQ -4.95% (-$43.8K) YoY +6.75% (+$53.2K)
(cusip14020Y409)✕	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$834.8K	QoQ NEW(+$834.8K) YoY NEW(+$834.8K)
(cusip78464A631)✕	5.2K	QoQ -1.57% (-83) YoY NEW(+5.2K)	All Managers (Combined)	$832.5K	QoQ -4.63% (-$40.4K) YoY NEW(+$832.5K)