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 20 of 23

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92206C730

VONE|92206C730

Shares:1.1K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.5B)

00214Q104

Shares:5.8K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$1.5B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.0K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.5B)

46435U135

Shares:5.8K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.5B)

464287622

IWB|464287622

Shares:882

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.5B)

Western Midstream Partners, LP

WES|958669103

Shares:6.6K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.5B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$1.5B)

337344105

Shares:2.2K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:3.8K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$1.5B)

33734H106

Shares:5.9K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.5B)

464287242

Shares:2.4K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.5B)

464287168

DVY|464287168

Shares:1.9K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$1.5B)

UBS Group AG

UBS|H42097107

Shares:8.5K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.5B)

HUMANA INC

HUM|444859102

Shares:981

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$1.5B)

37954Y848

SIL|37954Y848

Shares:6.5K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.5B)

NEWS CORP

NWSA|65249B109

Shares:9.5K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.5B)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.3K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.5B)

SYSCO CORP

SYY|871829107

Shares:3.4K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.5B)	QoQ -4.82% (-$14.0K) YoY +6.52% (+$16.9K)
(cusip00214Q104)✕	5.8K	QoQ -0.92% (-54) YoY -24.77% (-1.9K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$1.5B)	QoQ -16.96% (-$56.2K) YoY -28.53% (-$109.8K)
HENRY SCHEIN INC(HSICcusip806407102)	4.0K	QoQ -0.15% (-6) YoY -0.91% (-37)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.5B)	QoQ -1.17% (-$3.2K) YoY -10.14% (-$30.8K)
(cusip46435U135)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.5B)	QoQ -3.70% (-$10.5K) YoY +0.27% (+$755)
(IWBcusip464287622)	882	QoQ -61.16% (-1.4K) YoY -66.75% (-1.8K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.5B)	QoQ -63.02% (-$461.1K) YoY -64.59% (-$493.6K)
Western Midstream Partners, LP(WEScusip958669103)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.5B)	QoQ +6.58% (+$16.6K) YoY NEW(+$269.2K)
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ -23.67% (-1.2K) YoY -11.07% (-494)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.5B)	QoQ -13.30% (-$41.3K) YoY -13.81% (-$43.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ +0.44% (+8) YoY NEW(+1.8K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$1.5B)	QoQ +3.21% (+$8.4K) YoY NEW(+$269.1K)
(cusip337344105)✕	2.2K	QoQ -4.84% (-112) YoY -92.19% (-26.0K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.5B)	QoQ -7.91% (-$22.9K) YoY -92.37% (-$3.2M)
NOVO NORDISK A S(NVOcusip670100205)	3.8K	QoQ +2.95% (-109) YoY +2.53% (-94)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$1.5B)	QoQ -16.88% (-$53.6K) YoY -44.54% (-$211.9K)
(cusip33734H106)✕	5.9K	QoQ +0.64% (+38) YoY NEW(+5.9K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.5B)	QoQ +2.83% (+$7.3K) YoY NEW(+$263.3K)
(cusip464287242)✕	2.4K	QoQ 0.00% (+0) YoY -25.57% (-830)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.5B)	QoQ +1.74% (+$4.5K) YoY -25.72% (-$90.9K)
(DVYcusip464287168)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$1.5B)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
UBS Group AG(UBScusipH42097107)	8.5K	QoQ +16.07% (+1.2K) YoY +23.74% (+1.6K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.5B)	QoQ +17.26% (+$38.5K) YoY +23.38% (+$49.5K)
HUMANA INC(HUMcusip444859102)	981	QoQ -0.20% (-2) YoY -14.69% (-169)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$1.5B)	QoQ +4.08% (-$10.2K) YoY -34.89% (-$139.2K)
(SILcusip37954Y848)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.5B)	QoQ +24.17% (+$50.3K) YoY NEW(+$258.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ -87.82% (-12.8K) YoY -91.15% (-18.3K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.5B)	QoQ -89.13% (-$2.1M) YoY -93.77% (-$3.9M)
NEWS CORP(NWSAcusip65249B109)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.5B)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.3K	QoQ -1.00% (-33) YoY -67.95% (-6.9K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.5B)	QoQ -9.32% (-$26.2K) YoY -69.90% (-$591.5K)
SYSCO CORP(SYYcusip871829107)	3.4K	QoQ +0.05% (-2) YoY -0.61% (-21)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.5B)	QoQ -1.79% (-$4.7K) YoY -8.13% (-$22.5K)