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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UNION PACIFIC CORP

UNP|907818108

Shares:42.1K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:31.1K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:54.2K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

37954Y871

Shares:393.8K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

922908744

VTV|922908744

Shares:50.9K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:85.5K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:54.1K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:70.9K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.5B)

922908769

VTI|922908769

Shares:30.5K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:98.9K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:116.0K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

DTE ENERGY CO

DTE|233331107

Shares:59.5K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:136.9K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

EPR PROPERTIES

EPR|26884U109

Shares:155.0K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:26.0K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:283.8K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:205.0K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:26.3K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

UGI CORP /PA/

UGI|902681105

Shares:239.4K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

NORDSTROM INC

JWN|655664100

Shares:312.3K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	42.1K	QoQ -13.04% (-6.3K) YoY +49.71% (+14.0K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.5B)	QoQ -9.91% (-$1.1M) YoY +43.81% (+$3.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	31.1K	QoQ +11.50% (+3.2K) YoY +62.09% (+11.9K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ +16.37% (+$1.3M) YoY +98.30% (+$4.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	54.2K	QoQ -1.42% (-785) YoY +11.18% (+5.5K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ +0.20% (-$18.6K) YoY +16.78% (+$1.3M)
(cusip37954Y871)✕	393.8K	QoQ +3.60% (-13.7K) YoY +46.45% (+124.9K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ -11.32% (-$1.2M) YoY +16.42% (+$1.3M)
(VTVcusip922908744)	50.9K	QoQ +0.26% (+133) YoY +7.53% (+3.6K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ +2.29% (+$197.6K) YoY +14.05% (+$1.1M)
ONEOK INC /NEW/(OKEcusip682680103)	85.5K	QoQ -1.05% (-908) YoY +5.06% (+4.1K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ -2.21% (-$192.1K) YoY +30.03% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	54.1K	QoQ +55.28% (+19.3K) YoY +14.93% (+7.0K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ +27.39% (+$1.8M) YoY +17.93% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	70.9K	QoQ -23.12% (-21.3K) YoY -16.20% (-13.7K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.5B)	QoQ -15.00% (-$1.5M) YoY -14.26% (-$1.4M)
(VTIcusip922908769)	30.5K	QoQ -12.81% (-4.5K) YoY +22.69% (+5.6K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.5B)	QoQ -17.32% (-$1.8M) YoY +29.75% (+$1.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	98.9K	QoQ -41.57% (-70.4K) YoY +597.43% (+84.7K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.5B)	QoQ -34.79% (-$4.5M) YoY +2458.19% (+$8.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	116.0K	QoQ -3.23% (-3.9K) YoY +23.81% (+22.3K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ -4.31% (-$370.5K) YoY +37.33% (+$2.2M)
DTE ENERGY CO(DTEcusip233331107)	59.5K	QoQ +8.21% (+4.5K) YoY +22.86% (+11.1K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ +23.91% (+$1.6M) YoY +51.48% (+$2.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	136.9K	QoQ -8.90% (-13.4K) YoY -11.95% (-18.6K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ +0.59% (-$48.3K) YoY +35.00% (-$2.1M)
EPR PROPERTIES(EPRcusip26884U109)	155.0K	QoQ +6.10% (+8.9K) YoY +28.93% (+34.8K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ +26.07% (+$1.7M) YoY +59.79% (+$3.1M)
MCDONALDS CORP(MCDcusip580135101)	26.0K	QoQ -1.59% (-420) YoY +12.86% (+3.0K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ +6.03% (-$461.8K) YoY +25.04% (+$1.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	283.8K	QoQ -7.52% (-23.1K) YoY NEW(+283.8K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ -3.71% (-$312.0K) YoY NEW(+$8.1M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	205.0K	QoQ +7.31% (+14.0K) YoY +14.44% (+25.9K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +16.29% (+$1.1M) YoY +46.11% (+$2.5M)
Chubb Ltd(CBcusipH1467J104)	26.3K	QoQ +37.65% (+7.2K) YoY -15.13% (-4.7K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +50.44% (+$2.7M) YoY -1.10% (-$88.6K)
UGI CORP /PA/(UGIcusip902681105)	239.4K	QoQ -6.47% (-16.6K) YoY NEW(+239.4K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ +9.56% (-$691.1K) YoY NEW(+$7.9M)
NORDSTROM INC(JWNcusip655664100)	312.3K	QoQ +7.37% (+21.5K) YoY NEW(+312.3K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ +8.71% (+$611.9K) YoY NEW(+$7.6M)