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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CORNING INC /NY

GLW|219350105

Shares:12.6K

Value:$578.4K

% of Portfolio:0.0% ($578.4K/$1.5B)

METLIFE INC

MET|59156R108

Shares:7.0K

Value:$558.2K

% of Portfolio:0.0% ($558.2K/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:2.1K

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$1.5B)

46138B103

Shares:24.5K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$1.5B)

46432F396

MTUM|46432F396

Shares:2.7K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$1.5B)

464288687

Shares:17.5K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$1.5B)

Discover Financial Services

DFS|254709108

Shares:3.1K

Value:$529.0K

% of Portfolio:0.0% ($529.0K/$1.5B)

33734K109

Shares:5.2K

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:3.4K

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$1.5B)

33733E104

Shares:5.8K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$1.5B)

46429B747

Shares:5.0K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:4.6K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$1.5B)

TARGET CORP

TGT|87612E106

Shares:4.9K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.5B)

921908844

VIG|921908844

Shares:2.6K

Value:$512.9K

% of Portfolio:0.0% ($512.9K/$1.5B)

464287655

IWM|464287655

Shares:2.6K

Value:$511.9K

% of Portfolio:0.0% ($511.9K/$1.5B)

389638107

Shares:33.2K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:978

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$1.5B)

92189F676

Shares:2.3K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$1.5B)

46137V837

Shares:4.9K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$1.5B)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	12.6K	QoQ +0.06% (-8) YoY NEW(+12.6K)	All Managers (Combined)	$578.4K	0.0% ($578.4K/$1.5B)	QoQ -3.60% (-$21.6K) YoY NEW(+$578.4K)
METLIFE INC(METcusip59156R108)	7.0K	QoQ -0.14% (-10) YoY -1.29% (-91)	All Managers (Combined)	$558.2K	0.0% ($558.2K/$1.5B)	QoQ -2.08% (-$11.9K) YoY +6.94% (-$36.2K)
CME GROUP INC.(CMEcusip12572Q105)	2.1K	QoQ +0.09% (+2) YoY +8.78% (+169)	All Managers (Combined)	$555.0K	0.0% ($555.0K/$1.5B)	QoQ +14.34% (+$69.6K) YoY +34.05% (+$141.0K)
(cusip46138B103)✕	24.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$1.5B)	QoQ +5.23% (+$27.4K) YoY -2.04% (-$11.5K)
(MTUMcusip46432F396)	2.7K	QoQ -64.18% (-4.8K) YoY -59.58% (-3.9K)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$1.5B)	QoQ -65.01% (-$1.0M) YoY -56.40% (-$699.7K)
(cusip464288687)✕	17.5K	QoQ +4.61% (+773) YoY -1.63% (-292)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$1.5B)	QoQ +2.24% (+$11.9K) YoY -6.21% (-$35.7K)
Discover Financial Services(DFScusip254709108)	3.1K	QoQ -10.22% (-353) YoY +47.64% (+1.0K)	All Managers (Combined)	$529.0K	0.0% ($529.0K/$1.5B)	QoQ -11.53% (-$69.0K) YoY +92.21% (+$253.8K)
(cusip33734K109)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$528.1K	0.0% ($528.1K/$1.5B)	QoQ -1.75% (-$9.5K) YoY +3.24% (+$16.6K)
PAYCHEX INC(PAYXcusip704326107)	3.4K	QoQ +9.77% (+301) YoY +23.90% (+652)	All Managers (Combined)	$521.4K	0.0% ($521.4K/$1.5B)	QoQ +20.77% (+$89.7K) YoY +55.63% (+$186.4K)
(cusip33733E104)✕	5.8K	QoQ +1.35% (+77) YoY NEW(+5.8K)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$1.5B)	QoQ +3.45% (+$17.3K) YoY NEW(+$516.9K)
(cusip46429B747)✕	5.0K	QoQ -12.90% (-740) YoY -96.79% (-150.6K)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$1.5B)	QoQ -10.42% (-$60.1K) YoY -96.65% (-$15.0M)
NOVARTIS AG(NVScusip66987V109)	4.6K	QoQ -2.22% (-105) YoY -22.33% (-1.3K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$1.5B)	QoQ +12.01% (-$55.2K) YoY -10.50% (-$60.4K)
TARGET CORP(TGTcusip87612E106)	4.9K	QoQ -5.86% (-307) YoY +116.57% (+2.7K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.5B)	QoQ -27.32% (-$193.3K) YoY +27.54% (+$111.0K)
(VIGcusip921908844)	2.6K	QoQ -13.22% (-403) YoY +84.37% (+1.2K)	All Managers (Combined)	$512.9K	0.0% ($512.9K/$1.5B)	QoQ -14.05% (-$83.9K) YoY +95.86% (+$251.0K)
(IWMcusip464287655)	2.6K	QoQ +3.80% (-94) YoY -3.93% (-105)	All Managers (Combined)	$511.9K	0.0% ($511.9K/$1.5B)	QoQ -6.28% (-$34.3K) YoY -8.86% (-$49.8K)
(cusip389638107)✕	33.2K	QoQ -3.69% (-1.3K) YoY NEW(+33.2K)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$1.5B)	QoQ -47.69% (-$460.7K) YoY NEW(+$505.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	978	QoQ 0.00% (+0) YoY +14.38% (+123)	All Managers (Combined)	$500.7K	0.0% ($500.7K/$1.5B)	QoQ +9.10% (+$41.8K) YoY +22.35% (+$91.5K)
(cusip92189F676)✕	2.3K	QoQ +0.38% (-9) YoY +0.38% (-9)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$1.5B)	QoQ -12.34% (-$69.7K) YoY -5.64% (-$29.6K)
(cusip46137V837)✕	4.9K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$1.5B)	QoQ -7.08% (-$37.5K) YoY +1.24% (+$6.1K)
DEERE & CO(DEcusip244199105)	1.0K	QoQ -0.47% (-5) YoY NEW(+1.0K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$1.5B)	QoQ +10.24% (-$45.6K) YoY NEW(+$490.5K)