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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QUALCOMM INC/DE

QCOM|747525103

Shares:4.3K

Value:$662.9K

% of Portfolio:0.0% ($662.9K/$1.5B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.8K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:3.2K

Value:$660.4K

% of Portfolio:0.0% ($660.4K/$1.5B)

Medtronic plc

MDT|G5960L103

Shares:7.3K

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$1.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.5K

Value:$655.3K

% of Portfolio:0.0% ($655.3K/$1.5B)

922908595

VBK|922908595

Shares:2.6K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$1.5B)

MCKESSON CORP

MCK|58155Q103

Shares:951

Value:$640.2K

% of Portfolio:0.0% ($640.2K/$1.5B)

Atlassian Corp

TEAM|049468101

Shares:3.0K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$1.5B)

Duke Energy CORP

DUK|26441C204

Shares:5.1K

Value:$623.3K

% of Portfolio:0.0% ($623.3K/$1.5B)

abrdn Healthcare Investors

HQH|87911J103

Shares:38.3K

Value:$622.1K

% of Portfolio:0.0% ($622.1K/$1.5B)

316092840

Shares:12.4K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$1.5B)

EQUIFAX INC

EFX|294429105

Shares:2.5K

Value:$609.9K

% of Portfolio:0.0% ($609.9K/$1.5B)

SOUTHERN CO

SO|842587107

Shares:6.5K

Value:$602.3K

% of Portfolio:0.0% ($602.3K/$1.5B)

26922B642

Shares:26.1K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$1.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.5K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$1.5B)

81369Y506

Shares:6.4K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$1.5B)

46435G219

Shares:13.2K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$1.5B)

33737J174

Shares:10.2K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$1.5B)

33939L803

Shares:7.8K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	4.3K	QoQ +1.36% (+58) YoY +60.56% (+1.6K)	All Managers (Combined)	$662.9K	0.0% ($662.9K/$1.5B)	QoQ +1.35% (+$8.9K) YoY +45.69% (+$207.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.8K	QoQ -0.43% (-21) YoY -6.66% (-340)	All Managers (Combined)	$660.9K	0.0% ($660.9K/$1.5B)	QoQ -10.96% (-$81.4K) YoY +0.95% (-$6.2K)
ALLSTATE CORP(ALLcusip020002101)	3.2K	QoQ -0.77% (-25) YoY -90.51% (-30.4K)	All Managers (Combined)	$660.4K	0.0% ($660.4K/$1.5B)	QoQ +6.57% (-$40.8K) YoY -88.64% (-$5.2M)
Medtronic plc(MDTcusipG5960L103)	7.3K	QoQ -1.46% (-109) YoY -23.35% (-2.2K)	All Managers (Combined)	$659.7K	0.0% ($659.7K/$1.5B)	QoQ +10.84% (-$64.6K) YoY -20.97% (-$175.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.5K	QoQ -1.39% (-36) YoY -57.95% (-3.5K)	All Managers (Combined)	$655.3K	0.0% ($655.3K/$1.5B)	QoQ -10.86% (-$79.8K) YoY -62.70% (-$1.1M)
(VBKcusip922908595)	2.6K	QoQ -3.58% (-95) YoY -12.69% (-371)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$1.5B)	QoQ -13.32% (-$98.7K) YoY -15.69% (-$119.6K)
MCKESSON CORP(MCKcusip58155Q103)	951	QoQ -0.10% (-1) YoY +138.94% (+553)	All Managers (Combined)	$640.2K	0.0% ($640.2K/$1.5B)	QoQ +17.98% (-$97.6K) YoY +199.64% (+$426.6K)
Atlassian Corp(TEAMcusip049468101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$632.1K	0.0% ($632.1K/$1.5B)	QoQ NEW(+$632.1K) YoY NEW(+$632.1K)
Duke Energy CORP(DUKcusip26441C204)	5.1K	QoQ -4.62% (-248) YoY +44.10% (+1.6K)	All Managers (Combined)	$623.3K	0.0% ($623.3K/$1.5B)	QoQ +7.97% (-$46.0K) YoY +81.76% (+$280.4K)
abrdn Healthcare Investors(HQHcusip87911J103)	38.3K	QoQ 0.00% (+0) YoY -40.04% (-25.6K)	All Managers (Combined)	$622.1K	0.0% ($622.1K/$1.5B)	QoQ +1.18% (+$7.3K) YoY -42.24% (-$455.1K)
(cusip316092840)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$613.7K	0.0% ($613.7K/$1.5B)	QoQ NEW(+$613.7K) YoY NEW(+$613.7K)
EQUIFAX INC(EFXcusip294429105)	2.5K	QoQ +0.92% (-23) YoY -0.07% (-2)	All Managers (Combined)	$609.9K	0.0% ($609.9K/$1.5B)	QoQ -3.54% (-$22.4K) YoY -9.02% (-$60.5K)
SOUTHERN CO(SOcusip842587107)	6.5K	QoQ +0.13% (+9) YoY +7.07% (+433)	All Managers (Combined)	$602.3K	0.0% ($602.3K/$1.5B)	QoQ +11.85% (+$63.8K) YoY +37.23% (+$163.4K)
(cusip26922B642)✕	26.1K	QoQ -37.13% (-15.4K) YoY -29.18% (-10.8K)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$1.5B)	QoQ -36.96% (-$349.6K) YoY -30.85% (-$266.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.5K	QoQ -58.25% (-7.6K) YoY -83.80% (-28.2K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$1.5B)	QoQ -50.53% (-$608.8K) YoY -79.45% (-$2.3M)
(cusip81369Y506)✕	6.4K	QoQ -4.30% (-287) YoY +53.68% (+2.2K)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$1.5B)	QoQ +4.39% (-$25.1K) YoY +52.13% (+$204.2K)
(cusip46435G219)✕	13.2K	QoQ +14.81% (+1.7K) YoY +83.70% (+6.0K)	All Managers (Combined)	$592.7K	0.0% ($592.7K/$1.5B)	QoQ +16.49% (+$83.9K) YoY +84.36% (+$271.2K)
(cusip33737J174)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$1.5B)	QoQ +7.71% (+$42.3K) YoY +3.79% (+$21.6K)
(cusip33939L803)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$1.5B)	QoQ NEW(+$586.4K) YoY NEW(+$586.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ -0.01% (-1) YoY -6.59% (-673)	All Managers (Combined)	$581.2K	0.0% ($581.2K/$1.5B)	QoQ +7.82% (-$42.2K) YoY +5.05% (-$27.9K)