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 19 of 23

Sort by:

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$1.5B)

14020Y201

Shares:11.4K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.5B)

SEMPRA

SRE|816851109

Shares:4.3K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$1.5B)

25434V500

Shares:5.1K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$1.5B)

336917109

Shares:7.0K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$1.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$1.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.8K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.5B)

46434G830

Shares:6.9K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.5B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:19.0K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.5B)

66538H633

Shares:12.0K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$1.5B)

464288620

Shares:5.5K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$1.5B)

464286632

Shares:3.8K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$1.5B)

97717W281

Shares:5.8K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$1.5B)

464286871

Shares:16.1K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.5B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.9K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.5B)

464286707

Shares:7.0K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.2K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ -94.74% (-93.5K) YoY +11.19% (-522)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$1.5B)	QoQ -95.07% (-$6.0M) YoY -4.98% (-$16.3K)
(cusip14020Y201)✕	11.4K	QoQ -21.15% (-3.1K) YoY NEW(+11.4K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.5B)	QoQ -21.44% (-$83.7K) YoY NEW(+$306.6K)
SEMPRA(SREcusip816851109)	4.3K	QoQ +0.09% (-4) YoY NEW(+4.3K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$1.5B)	QoQ -18.57% (-$69.9K) YoY NEW(+$306.3K)
(cusip25434V500)✕	5.1K	QoQ -9.09% (-512) YoY NEW(+5.1K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$1.5B)	QoQ -16.53% (-$60.6K) YoY NEW(+$305.9K)
(cusip336917109)✕	7.0K	QoQ +0.80% (+56) YoY NEW(+7.0K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$1.5B)	QoQ +8.77% (+$24.5K) YoY NEW(+$303.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ +1.43% (-24) YoY +28.00% (+371)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$1.5B)	QoQ -7.56% (-$24.4K) YoY +39.26% (+$84.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8K	QoQ +4.61% (+166) YoY NEW(+3.8K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$1.5B)	QoQ +10.65% (+$28.4K) YoY NEW(+$294.6K)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ 0.00% (+0) YoY +10.77% (+276)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.5B)	QoQ +11.43% (+$30.1K) YoY +15.15% (+$38.6K)
(cusip46434G830)✕	6.9K	QoQ -6.20% (-455) YoY NEW(+6.9K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.5B)	QoQ +10.35% (-$27.3K) YoY NEW(+$291.1K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	19.0K	QoQ +1.01% (+191) YoY NEW(+19.0K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.5B)	QoQ +2.03% (+$5.7K) YoY NEW(+$287.1K)
(cusip66538H633)✕	12.0K	QoQ +3.02% (+353) YoY -41.04% (-8.4K)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.5B)	QoQ +4.39% (+$12.0K) YoY -40.36% (-$193.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ +38.25% (+376) YoY NEW(+1.4K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$1.5B)	QoQ +37.61% (+$77.7K) YoY NEW(+$284.5K)
(cusip464288620)✕	5.5K	QoQ +29.82% (+1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$1.5B)	QoQ +31.90% (+$68.2K) YoY NEW(+$282.2K)
(cusip464286632)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$1.5B)	QoQ NEW(+$281.9K) YoY NEW(+$281.9K)
(cusip97717W281)✕	5.8K	QoQ +0.03% (-2) YoY +0.72% (-42)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$1.5B)	QoQ -1.21% (-$3.5K) YoY -4.32% (-$12.7K)
(cusip464286871)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.5B)	QoQ NEW(+$281.4K) YoY NEW(+$281.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.9K	QoQ +0.02% (-3) YoY NEW(+12.9K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.5B)	QoQ -7.58% (-$23.0K) YoY NEW(+$280.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ -0.24% (-4) YoY NEW(+1.6K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.5B)	QoQ +15.47% (-$37.6K) YoY NEW(+$280.4K)
(cusip464286707)✕	7.0K	QoQ +1.29% (+90) YoY NEW(+7.0K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$1.5B)	QoQ +12.36% (+$30.8K) YoY NEW(+$280.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.2K	QoQ NEW(+3.2K) YoY -89.39% (-27.1K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$1.5B)	QoQ NEW(+$278.8K) YoY -92.18% (-$3.3M)