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 17 of 23

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ARES CAPITAL CORP

ARCC|04010L103

Shares:18.7K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$1.5B)

464288646

Shares:7.8K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$1.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.0K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.5B)

REALTY INCOME CORP

O|756109104

Shares:7.0K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$1.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$1.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:2.3K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$1.5B)

INTEL CORP

INTC|458140100

Shares:17.2K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$1.5B)

464287176

Shares:3.4K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$1.5B)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.5B)

33738R845

Shares:12.4K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$1.5B)

CSX CORP

CSX|126408103

Shares:12.7K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$1.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:4.1K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$1.5B)

921946406

VYM|921946406

Shares:2.9K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$1.5B)

14020Y508

Shares:14.0K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.4K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.5B)

46137V357

RSP|46137V357

Shares:2.1K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$1.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.5B)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:34.9K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$1.5B)

74347B680

Shares:4.4K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$1.5B)

33734X176

Shares:2.6K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	18.7K	QoQ -2.44% (-468) YoY NEW(+18.7K)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$1.5B)	QoQ -1.24% (-$5.2K) YoY NEW(+$413.9K)
(cusip464288646)✕	7.8K	QoQ -11.09% (-970) YoY 0.00% (+0)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$1.5B)	QoQ -9.94% (-$44.9K) YoY +2.12% (+$8.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.0K	QoQ +10.33% (-278) YoY NEW(+3.0K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.5B)	QoQ -8.51% (-$37.8K) YoY NEW(+$406.4K)
REALTY INCOME CORP(Ocusip756109104)	7.0K	QoQ -40.24% (-4.7K) YoY +62.65% (+2.7K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$1.5B)	QoQ -35.09% (-$219.6K) YoY +74.38% (+$173.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ +0.89% (-14) YoY -39.30% (-1.0K)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$1.5B)	QoQ -14.59% (-$68.6K) YoY -50.41% (-$408.0K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	2.3K	QoQ +3.56% (+78) YoY +3.56% (+78)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$1.5B)	QoQ +13.63% (+$47.9K) YoY +1.49% (+$5.9K)
INTEL CORP(INTCcusip458140100)	17.2K	QoQ +2.24% (+378) YoY -38.22% (-10.7K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$1.5B)	QoQ +15.80% (+$53.4K) YoY -68.23% (-$840.9K)
(cusip464287176)✕	3.4K	QoQ -36.34% (-2.0K) YoY -97.68% (-144.6K)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$1.5B)	QoQ -33.63% (-$192.7K) YoY -97.60% (-$15.5M)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ +0.29% (+3) YoY -5.29% (-57)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.5B)	QoQ +3.69% (+$13.5K) YoY -1.48% (-$5.7K)
(cusip33738R845)✕	12.4K	QoQ 0.00% (+0) YoY -86.57% (-80.2K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$1.5B)	QoQ +5.32% (+$19.0K) YoY -87.40% (-$2.6M)
CSX CORP(CSXcusip126408103)	12.7K	QoQ +0.07% (-10) YoY +29.42% (+2.9K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$1.5B)	QoQ -8.72% (-$35.9K) YoY +2.75% (+$10.0K)
Dell Technologies Inc.(DELLcusip24703L202)	4.1K	QoQ -12.12% (-562) YoY -3.13% (-132)	All Managers (Combined)	$371.3K	0.0% ($371.3K/$1.5B)	QoQ -30.49% (-$162.9K) YoY -22.62% (-$108.6K)
(VYMcusip921946406)	2.9K	QoQ -8.23% (-258) YoY -8.23% (-258)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$1.5B)	QoQ -7.24% (-$29.0K) YoY -2.19% (-$8.3K)
(cusip14020Y508)✕	14.0K	QoQ +36.94% (+3.8K) YoY NEW(+14.0K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.5B)	QoQ +39.54% (+$104.6K) YoY NEW(+$369.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.4K	QoQ +0.38% (-17) YoY +0.18% (-8)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.5B)	QoQ -3.26% (-$12.4K) YoY -14.15% (-$60.5K)
(RSPcusip46137V357)	2.1K	QoQ 0.00% (-0) YoY +52.46% (+724)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$1.5B)	QoQ -1.14% (-$4.2K) YoY +55.89% (+$130.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ +0.08% (+1) YoY -0.48% (-6)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.5B)	QoQ +1.76% (+$6.2K) YoY +21.13% (-$62.7K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	34.9K	QoQ -9.73% (-3.8K) YoY NEW(+34.9K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$1.5B)	QoQ -9.20% (-$36.0K) YoY NEW(+$355.3K)
(cusip74347B680)✕	4.4K	QoQ -1.57% (-70) YoY NEW(+4.4K)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$1.5B)	QoQ -1.58% (-$5.7K) YoY NEW(+$352.9K)
(cusip33734X176)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$1.5B)	QoQ -10.97% (-$43.1K) YoY -1.90% (-$6.8K)