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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:68.8K

Value:$7.6M

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

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.4K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:182.2K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:276.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

CNA FINANCIAL CORP

CNA|126117100

Shares:145.7K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:372.1K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

N20944109

Shares:595.3K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

72201R882

Shares:101.8K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:15.6K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:26.6K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

Nutrien Ltd.

NTR|67077M108

Shares:142.6K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

AMGEN INC

AMGN|031162100

Shares:22.6K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:33.8K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.5B)

COMERICA INC /NEW/

CMA|200340107

Shares:112.1K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

92189F536

Shares:375.7K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:132.2K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:20.2K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

464287614

IWF|464287614

Shares:17.4K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:11.7K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:55.8K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	68.8K	QoQ -0.40% (-278) YoY +147.98% (+41.1K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ -13.12% (-$1.1M) YoY +83.51% (+$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.4K	QoQ +4.44% (-571) YoY +1.86% (+246)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ -0.30% (-$23.0K) YoY +8.94% (+$615.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	182.2K	QoQ +6.15% (+10.6K) YoY +1011.03% (+165.8K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ +0.69% (+$51.8K) YoY +1072.88% (+$6.9M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	276.0K	QoQ NEW(+276.0K) YoY +3987.11% (+269.2K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ NEW(+$7.5M) YoY +3301.77% (+$7.3M)
CNA FINANCIAL CORP(CNAcusip126117100)	145.7K	QoQ +10.16% (+13.4K) YoY NEW(+145.7K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ +15.67% (+$1.0M) YoY NEW(+$7.4M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	372.1K	QoQ +46.11% (+117.4K) YoY +216.83% (+254.6K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ +57.74% (+$2.7M) YoY +225.21% (+$5.1M)
(cusipN20944109)✕	595.3K	QoQ NEW(+595.3K) YoY NEW(+595.3K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip72201R882)✕	101.8K	QoQ NEW(+101.8K) YoY NEW(+101.8K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
LINDE PLC(LINcusipG54950103)	15.6K	QoQ +1.24% (+192) YoY -3.10% (-500)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ +12.60% (+$813.8K) YoY -2.82% (-$211.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	26.6K	QoQ +1017.03% (+24.2K) YoY NEW(+26.6K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ +912.58% (+$6.5M) YoY NEW(+$7.2M)
Nutrien Ltd.(NTRcusip67077M108)	142.6K	QoQ NEW(+142.6K) YoY NEW(+142.6K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
AMGEN INC(AMGNcusip031162100)	22.6K	QoQ +955.60% (+20.5K) YoY +1490.08% (+21.2K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ +1161.62% (+$6.5M) YoY +1642.26% (+$6.6M)
ANALOG DEVICES INC(ADIcusip032654105)	33.8K	QoQ -19.19% (-8.0K) YoY +55.70% (+12.1K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.5B)	QoQ -23.30% (-$2.1M) YoY +58.75% (+$2.5M)
COMERICA INC /NEW/(CMAcusip200340107)	112.1K	QoQ NEW(+112.1K) YoY NEW(+112.1K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip92189F536)✕	375.7K	QoQ -13.75% (-59.9K) YoY +6.10% (+21.6K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ -16.11% (-$1.3M) YoY +2.45% (+$156.3K)
OneMain Holdings, Inc.(OMFcusip68268W103)	132.2K	QoQ NEW(+132.2K) YoY NEW(+132.2K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Accenture plc(ACNcusipG1151C101)	20.2K	QoQ -28.72% (-8.1K) YoY -41.46% (-14.3K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ -36.77% (-$3.7M) YoY -47.30% (-$5.7M)
(IWFcusip464287614)	17.4K	QoQ +229.44% (+12.1K) YoY +221.06% (+12.0K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ +196.22% (+$4.2M) YoY +243.98% (+$4.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	11.7K	QoQ +142.42% (+6.9K) YoY +270.08% (+8.5K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ +127.06% (+$3.5M) YoY +254.83% (+$4.5M)
Prologis, Inc.(PLDcusip74340W103)	55.8K	QoQ +1.56% (+861) YoY +41.54% (+16.4K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ +7.42% (+$430.8K) YoY +21.50% (+$1.1M)