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 16 of 23

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33739Q705

Shares:9.5K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$1.5B)

464287663

IUSV|464287663

Shares:5.2K

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$1.5B)

47103U845

Shares:9.4K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$1.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.7K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$1.5B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:46.8K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$1.5B)

33738R308

Shares:21.6K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$1.5B)

25434V658

Shares:18.0K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$1.5B)

46435G102

Shares:5.6K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$1.5B)

464287804

IJR|464287804

Shares:4.4K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$1.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$1.5B)

389930207

Shares:12.6K

Value:$458.7K

% of Portfolio:0.0% ($458.7K/$1.5B)

AFLAC INC

AFL|001055102

Shares:4.1K

Value:$458.7K

% of Portfolio:0.0% ($458.7K/$1.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$1.5B)

33738R506

Shares:7.8K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$1.5B)

33738R605

Shares:8.3K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$1.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.0K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$1.5B)

33734X846

Shares:6.9K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$1.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:677

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$1.5B)

92206C714

Shares:5.1K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q705)✕	9.5K	QoQ -10.26% (-1.1K) YoY NEW(+9.5K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$1.5B)	QoQ -9.70% (-$51.5K) YoY NEW(+$479.0K)
(IUSVcusip464287663)	5.2K	QoQ +0.09% (-5) YoY +0.54% (+28)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$1.5B)	QoQ -0.21% (-$1.1K) YoY +2.60% (+$12.1K)
(cusip47103U845)✕	9.4K	QoQ -3.84% (-377) YoY NEW(+9.4K)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$1.5B)	QoQ -3.83% (-$19.1K) YoY NEW(+$478.6K)
Bank of New York Mellon Corp(BKcusip064058100)	5.7K	QoQ +0.74% (+42) YoY +26.89% (+1.2K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$1.5B)	QoQ +9.97% (+$43.3K) YoY +84.70% (+$218.9K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	46.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$1.5B)	QoQ +10.45% (+$45.0K) YoY -26.46% (-$171.0K)
(cusip33738R308)✕	21.6K	QoQ +0.59% (-129) YoY NEW(+21.6K)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$1.5B)	QoQ -5.49% (-$27.5K) YoY NEW(+$473.0K)
(cusip25434V658)✕	18.0K	QoQ +18.48% (+2.8K) YoY NEW(+18.0K)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$1.5B)	QoQ +21.82% (+$84.5K) YoY NEW(+$471.5K)
(cusip46435G102)✕	5.6K	QoQ +27.03% (+1.2K) YoY NEW(+5.6K)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$1.5B)	QoQ +24.99% (+$93.9K) YoY NEW(+$469.6K)
(IJRcusip464287804)	4.4K	QoQ -59.86% (-6.6K) YoY -43.04% (-3.4K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$1.5B)	QoQ -63.56% (-$811.8K) YoY -46.11% (-$398.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ -17.21% (-274) YoY +4.27% (+54)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$1.5B)	QoQ -14.68% (-$80.0K) YoY +14.67% (+$59.5K)
(cusip389930207)✕	12.6K	QoQ +33.28% (+3.1K) YoY NEW(+12.6K)	All Managers (Combined)	$458.7K	0.0% ($458.7K/$1.5B)	QoQ +16.16% (+$63.8K) YoY NEW(+$458.7K)
AFLAC INC(AFLcusip001055102)	4.1K	QoQ -0.16% (-7) YoY +3.95% (+157)	All Managers (Combined)	$458.7K	0.0% ($458.7K/$1.5B)	QoQ +7.31% (-$31.2K) YoY +34.62% (+$118.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ -18.84% (-447) YoY -19.32% (-461)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$1.5B)	QoQ -30.69% (-$203.1K) YoY -23.83% (-$143.5K)
(cusip33738R506)✕	7.8K	QoQ +2.13% (+162) YoY -87.31% (-53.4K)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$1.5B)	QoQ +1.10% (+$4.9K) YoY -86.78% (-$3.0M)
(cusip33738R605)✕	8.3K	QoQ +0.01% (-1) YoY +0.01% (-1)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$1.5B)	QoQ -7.10% (-$34.8K) YoY -4.13% (-$19.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ +3.63% (+58) YoY NEW(+1.7K)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$1.5B)	QoQ +25.25% (+$88.9K) YoY NEW(+$440.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.0K	QoQ -1.15% (-47) YoY +9.21% (+338)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$1.5B)	QoQ -12.55% (-$63.1K) YoY +5.57% (+$23.2K)
(cusip33734X846)✕	6.9K	QoQ 0.00% (-0) YoY +6.32% (+409)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$1.5B)	QoQ -0.70% (-$3.1K) YoY +18.78% (+$68.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	677	QoQ -9.49% (-71) YoY -19.30% (-162)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$1.5B)	QoQ -19.46% (-$103.7K) YoY -46.85% (-$378.4K)
(cusip92206C714)✕	5.1K	QoQ -39.42% (-3.3K) YoY NEW(+5.1K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.5B)	QoQ -38.46% (-$263.4K) YoY NEW(+$421.3K)