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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85207H104

Shares:665.4K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:124.7K

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:104.5K

Value:$14.6M

% of Portfolio:1.0% ($14.6M/$1.5B)

922908736

VUG|922908736

Shares:39.2K

Value:$14.5M

% of Portfolio:1.0% ($14.5M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:93.9K

Value:$14.5M

% of Portfolio:1.0% ($14.5M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:27.3K

Value:$14.3M

% of Portfolio:0.9% ($14.3M/$1.5B)

464287200

IVV|464287200

Shares:25.1K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.5B)

COCA COLA CO

KO|191216100

Shares:173.7K

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.5B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:1.4M

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.5B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:138.6K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

85207K107

Shares:1.0M

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:68.6K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:95.9K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:185.2K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:12.9K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:733.9K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:230.7K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.5B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:126.1K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.8K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.5B)

VISA INC.

V|92826C839

Shares:28.5K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	665.4K	QoQ -0.23% (-1.5K) YoY +8.32% (+51.1K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.5B)	QoQ +19.18% (-$2.6M) YoY +50.64% (+$5.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	124.7K	QoQ +13.43% (+14.8K) YoY +204.51% (+83.8K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.5B)	QoQ +14.36% (+$1.9M) YoY +265.70% (+$11.0M)
ORACLE CORP(ORCLcusip68389X105)	104.5K	QoQ +40.56% (+30.2K) YoY +56.58% (+37.8K)	All Managers (Combined)	$14.6M	1.0% ($14.6M/$1.5B)	QoQ +17.93% (+$2.2M) YoY +74.28% (+$6.2M)
(VUGcusip922908736)	39.2K	QoQ +0.23% (-90) YoY +16.93% (+5.7K)	All Managers (Combined)	$14.5M	1.0% ($14.5M/$1.5B)	QoQ -9.44% (-$1.5M) YoY +25.97% (+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	93.9K	QoQ -10.98% (-11.6K) YoY +9.16% (+7.9K)	All Managers (Combined)	$14.5M	1.0% ($14.5M/$1.5B)	QoQ -27.28% (-$5.4M) YoY +11.84% (+$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	27.3K	QoQ -9.25% (-2.8K) YoY +14.60% (+3.5K)	All Managers (Combined)	$14.3M	0.9% ($14.3M/$1.5B)	QoQ -6.04% (-$921.5K) YoY +21.33% (+$2.5M)
(IVVcusip464287200)	25.1K	QoQ +2.85% (-697) YoY +35.36% (+6.6K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.5B)	QoQ -1.82% (-$262.3K) YoY +44.67% (+$4.4M)
COCA COLA CO(KOcusip191216100)	173.7K	QoQ -16.08% (-33.3K) YoY +22.73% (+32.2K)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.5B)	QoQ -3.47% (-$447.6K) YoY +43.67% (+$3.8M)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	1.4M	QoQ +241.41% (+1.0M) YoY +245.90% (+1.0M)	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.5B)	QoQ +224.18% (+$8.5M) YoY +235.60% (+$8.6M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	138.6K	QoQ +13.90% (+16.9K) YoY +77.96% (+60.7K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ +29.06% (+$2.7M) YoY +121.42% (+$6.6M)
(cusip85207K107)✕	1.0M	QoQ +1.83% (+18.6K) YoY +4.33% (+42.9K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.5B)	QoQ +22.41% (+$2.2M) YoY +45.99% (+$3.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	68.6K	QoQ +27.36% (+14.7K) YoY +48.61% (+22.4K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.5B)	QoQ +7.05% (+$750.9K) YoY +81.33% (+$5.1M)
MORGAN STANLEY(MScusip617446448)	95.9K	QoQ +6.33% (-5.7K) YoY +135.19% (+55.1K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.5B)	QoQ -1.32% (-$149.7K) YoY +191.42% (+$7.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	185.2K	QoQ +4.60% (+8.2K) YoY +290.41% (+137.8K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.5B)	QoQ +20.07% (+$1.9M) YoY +437.19% (+$9.0M)
ELI LILLY & Co(LLYcusip532457108)	12.9K	QoQ +8.78% (+1.0K) YoY +17.99% (+2.0K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ +16.38% (+$1.5M) YoY +25.26% (+$2.2M)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	733.9K	QoQ +30.14% (+170.0K) YoY +131.89% (+417.4K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ +29.07% (+$2.4M) YoY +111.44% (+$5.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	230.7K	QoQ +10.70% (+22.3K) YoY +36.54% (+61.7K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.5B)	QoQ +25.56% (+$2.1M) YoY +47.61% (+$3.4M)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	126.1K	QoQ -9.65% (-13.5K) YoY +22.08% (+22.8K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ -20.37% (-$2.7M) YoY +41.38% (+$3.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	61.8K	QoQ -0.55% (-344) YoY +14.68% (+7.9K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.5B)	QoQ +14.03% (-$1.3M) YoY +20.22% (+$1.7M)
VISA INC.(Vcusip92826C839)	28.5K	QoQ -3.90% (-1.2K) YoY +5.71% (+1.5K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ +6.56% (-$615.6K) YoY +32.75% (+$2.5M)