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

Page 13 of 23

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33739P103

Shares:12.7K

Value:$811.8K

% of Portfolio:0.1% ($811.8K/$1.5B)

464288281

Shares:8.9K

Value:$805.9K

% of Portfolio:0.1% ($805.9K/$1.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$792.6K

% of Portfolio:0.1% ($792.6K/$1.5B)

921937835

BND|921937835

Shares:10.7K

Value:$788.8K

% of Portfolio:0.1% ($788.8K/$1.5B)

464287499

IWR|464287499

Shares:9.2K

Value:$786.0K

% of Portfolio:0.1% ($786.0K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.4K

Value:$769.5K

% of Portfolio:0.1% ($769.5K/$1.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5.4K

Value:$767.0K

% of Portfolio:0.1% ($767.0K/$1.5B)

25434V815

Shares:26.8K

Value:$755.7K

% of Portfolio:0.0% ($755.7K/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$737.1K

% of Portfolio:0.0% ($737.1K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.7K

Value:$732.5K

% of Portfolio:0.0% ($732.5K/$1.5B)

464287689

IWV|464287689

Shares:2.3K

Value:$732.2K

% of Portfolio:0.0% ($732.2K/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.8K

Value:$715.8K

% of Portfolio:0.0% ($715.8K/$1.5B)

CITIGROUP INC

C|172967424

Shares:10.0K

Value:$708.8K

% of Portfolio:0.0% ($708.8K/$1.5B)

47103U753

Shares:14.4K

Value:$701.9K

% of Portfolio:0.0% ($701.9K/$1.5B)

464287523

Shares:3.7K

Value:$701.8K

% of Portfolio:0.0% ($701.8K/$1.5B)

464288588

Shares:7.5K

Value:$700.6K

% of Portfolio:0.0% ($700.6K/$1.5B)

46137V233

Shares:15.0K

Value:$690.3K

% of Portfolio:0.0% ($690.3K/$1.5B)

78464A821

Shares:8.5K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$1.5B)

69374H881

Shares:12.4K

Value:$676.4K

% of Portfolio:0.0% ($676.4K/$1.5B)

746729300

Shares:17.5K

Value:$665.6K

% of Portfolio:0.0% ($665.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P103)✕	12.7K	QoQ +6.04% (+722) YoY NEW(+12.7K)	All Managers (Combined)	$811.8K	0.1% ($811.8K/$1.5B)	QoQ +3.25% (+$25.6K) YoY NEW(+$811.8K)
(cusip464288281)✕	8.9K	QoQ +1.39% (+122) YoY +25.34% (+1.8K)	All Managers (Combined)	$805.9K	0.1% ($805.9K/$1.5B)	QoQ +3.16% (+$24.7K) YoY +26.63% (+$169.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ -0.03% (-1) YoY -74.67% (-9.4K)	All Managers (Combined)	$792.6K	0.1% ($792.6K/$1.5B)	QoQ -2.21% (-$18.0K) YoY -76.59% (-$2.6M)
(BNDcusip921937835)	10.7K	QoQ -1.55% (-170) YoY +23.82% (+2.1K)	All Managers (Combined)	$788.8K	0.1% ($788.8K/$1.5B)	QoQ +0.55% (-$4.3K) YoY +25.21% (+$158.8K)
(IWRcusip464287499)	9.2K	QoQ +58.12% (+3.4K) YoY +56.69% (+3.3K)	All Managers (Combined)	$786.0K	0.1% ($786.0K/$1.5B)	QoQ +52.16% (+$269.4K) YoY +58.52% (+$290.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.4K	QoQ -0.03% (-2) YoY +18.71% (+853)	All Managers (Combined)	$769.5K	0.1% ($769.5K/$1.5B)	QoQ +8.47% (-$60.1K) YoY +30.50% (+$179.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5.4K	QoQ -88.65% (-41.8K) YoY -85.57% (-31.8K)	All Managers (Combined)	$767.0K	0.1% ($767.0K/$1.5B)	QoQ -90.83% (-$7.6M) YoY -85.64% (-$4.6M)
(cusip25434V815)✕	26.8K	QoQ -21.43% (-7.3K) YoY NEW(+26.8K)	All Managers (Combined)	$755.7K	0.0% ($755.7K/$1.5B)	QoQ -28.14% (-$296.0K) YoY NEW(+$755.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ -0.06% (-2) YoY +32.11% (+774)	All Managers (Combined)	$737.1K	0.0% ($737.1K/$1.5B)	QoQ +14.63% (-$94.1K) YoY +43.46% (+$223.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.7K	QoQ +18.60% (+574) YoY +49.81% (+1.2K)	All Managers (Combined)	$732.5K	0.0% ($732.5K/$1.5B)	QoQ +42.29% (+$217.7K) YoY +70.81% (+$303.6K)
(IWVcusip464287689)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$732.2K	0.0% ($732.2K/$1.5B)	QoQ -4.96% (-$38.3K) YoY NEW(+$732.2K)
CONOCOPHILLIPS(COPcusip20825C104)	6.8K	QoQ +2.60% (+173) YoY +68.58% (+2.8K)	All Managers (Combined)	$715.8K	0.0% ($715.8K/$1.5B)	QoQ +8.65% (+$57.0K) YoY +39.10% (+$201.2K)
CITIGROUP INC(Ccusip172967424)	10.0K	QoQ +34.82% (+2.6K) YoY -89.54% (-85.5K)	All Managers (Combined)	$708.8K	0.0% ($708.8K/$1.5B)	QoQ +35.97% (+$187.5K) YoY -88.26% (-$5.3M)
(cusip47103U753)✕	14.4K	QoQ -2.15% (-318) YoY NEW(+14.4K)	All Managers (Combined)	$701.9K	0.0% ($701.9K/$1.5B)	QoQ -3.13% (-$22.7K) YoY NEW(+$701.9K)
(cusip464287523)✕	3.7K	QoQ +0.70% (-26) YoY NEW(+3.7K)	All Managers (Combined)	$701.8K	0.0% ($701.8K/$1.5B)	QoQ -12.07% (-$96.3K) YoY NEW(+$701.8K)
(cusip464288588)✕	7.5K	QoQ -23.51% (-2.3K) YoY +4.91% (+350)	All Managers (Combined)	$700.6K	0.0% ($700.6K/$1.5B)	QoQ -21.75% (-$194.8K) YoY +6.46% (+$42.6K)
(cusip46137V233)✕	15.0K	QoQ -2.48% (-383) YoY NEW(+15.0K)	All Managers (Combined)	$690.3K	0.0% ($690.3K/$1.5B)	QoQ -10.17% (-$78.2K) YoY NEW(+$690.3K)
(cusip78464A821)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$1.5B)	QoQ NEW(+$677.0K) YoY NEW(+$677.0K)
(cusip69374H881)✕	12.4K	QoQ -0.26% (-33) YoY NEW(+12.4K)	All Managers (Combined)	$676.4K	0.0% ($676.4K/$1.5B)	QoQ -3.30% (-$23.2K) YoY NEW(+$676.4K)
(cusip746729300)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$665.6K	0.0% ($665.6K/$1.5B)	QoQ NEW(+$665.6K) YoY NEW(+$665.6K)