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 18 of 23

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DOW INC.

DOW|260557103

Shares:9.9K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$1.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.5B)

316092790

Shares:5.3K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.5B)

464289420

Shares:4.1K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.1K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.5B)

81369Y605

Shares:6.8K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$1.5B)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$1.5B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:10.3K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:9.0K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.6K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:713

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$1.5B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:13.8K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.5B)

97717W604

Shares:10.3K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.5B)

78463X509

Shares:8.2K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.5B)

46435G250

Shares:6.8K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.5B)

316092782

Shares:5.3K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.5B)

46654Q203

Shares:6.1K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.5B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.2K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	9.9K	QoQ -0.41% (-41) YoY NEW(+9.9K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$1.5B)	QoQ -13.34% (-$53.3K) YoY NEW(+$346.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ +1.19% (+15) YoY +41.61% (+372)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$1.5B)	QoQ +4.69% (+$15.5K) YoY +36.64% (+$92.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ -17.22% (-492) YoY -92.78% (-30.4K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.5B)	QoQ -13.54% (-$54.0K) YoY -94.78% (-$6.3M)
(cusip316092790)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.5B)	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
(cusip464289420)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.5B)	QoQ NEW(+$341.0K) YoY NEW(+$341.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.1K	QoQ NEW(+2.1K) YoY -46.63% (-1.9K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$1.5B)	QoQ NEW(+$340.7K) YoY -56.94% (-$450.6K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ -0.39% (-5) YoY NEW(+1.2K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.5B)	QoQ -18.41% (-$76.6K) YoY NEW(+$339.5K)
(cusip81369Y605)✕	6.8K	QoQ +56.24% (+2.4K) YoY NEW(+6.8K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$1.5B)	QoQ +61.02% (+$128.3K) YoY NEW(+$338.4K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ +0.84% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$1.5B)	QoQ -9.31% (-$34.5K) YoY NEW(+$336.4K)
abrdn Silver ETF Trust(SIVRcusip003264108)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$1.5B)	QoQ +17.91% (+$50.8K) YoY +36.53% (+$89.4K)
COMCAST CORP(CMCSAcusip20030N101)	9.0K	QoQ -16.71% (-1.8K) YoY +6.61% (-561)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.5B)	QoQ -18.11% (-$73.8K) YoY -9.24% (-$34.0K)
EOG RESOURCES INC(EOGcusip26875P101)	2.6K	QoQ -27.34% (-978) YoY -89.54% (-22.3K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.5B)	QoQ -23.97% (-$105.1K) YoY -89.51% (-$2.8M)
MOODYS CORP /DE/(MCOcusip615369105)	713	QoQ -1.38% (-10) YoY +6.41% (+43)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$1.5B)	QoQ -2.97% (-$10.2K) YoY +26.13% (+$68.8K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	13.8K	QoQ -7.36% (-1.1K) YoY -8.29% (-1.2K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.5B)	QoQ -18.66% (-$75.3K) YoY -9.77% (-$35.5K)
(cusip97717W604)✕	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.5B)	QoQ -6.95% (-$24.5K) YoY NEW(+$327.7K)
(cusip78463X509)✕	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.5B)	QoQ +2.60% (+$8.2K) YoY +8.78% (+$26.1K)
(cusip46435G250)✕	6.8K	QoQ +17.30% (+999) YoY NEW(+6.8K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.5B)	QoQ +17.50% (+$47.5K) YoY NEW(+$318.9K)
(cusip316092782)✕	5.3K	QoQ -83.18% (-26.3K) YoY NEW(+5.3K)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.5B)	QoQ -83.71% (-$1.6M) YoY NEW(+$316.8K)
(cusip46654Q203)✕	6.1K	QoQ -24.74% (-2.0K) YoY NEW(+6.1K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.5B)	QoQ -30.88% (-$140.2K) YoY NEW(+$313.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.2K	QoQ +2.38% (-74) YoY +5.02% (+152)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$1.5B)	QoQ -1.45% (-$4.6K) YoY +16.52% (+$44.4K)