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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Tesla, Inc.

TSLA|88160R101

Shares:23.8K

Value:$6.2M

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

Mastercard Inc

MA|57636Q104

Shares:11.0K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

89628W302

Shares:93.4K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:570.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

092528603

Shares:104.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

00162Q452

Shares:104.9K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Trane Technologies plc

TT|G8994E103

Shares:15.6K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:59.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:400.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

Phillips 66

PSX|718546104

Shares:40.6K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

92189H409

Shares:97.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

316092352

Shares:117.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

09290C103

Shares:95.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.8K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:17.3K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

33739P301

Shares:95.3K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:133.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:43.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	23.8K	QoQ +5.47% (-1.2K) YoY +42.04% (+7.0K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ -32.31% (-$2.9M) YoY +109.40% (+$3.2M)
Mastercard Inc(MAcusip57636Q104)	11.0K	QoQ +10.83% (+1.1K) YoY +40.43% (+3.2K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +15.37% (+$800.9K) YoY +59.83% (+$2.3M)
(cusip89628W302)✕	93.4K	QoQ +4.02% (+3.6K) YoY +22.99% (+17.5K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +0.02% (+$1.3K) YoY +29.41% (+$1.4M)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	570.9K	QoQ -15.20% (-102.3K) YoY -26.71% (-208.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ -13.37% (-$880.1K) YoY -24.98% (-$1.9M)
(cusip092528603)✕	104.1K	QoQ -7.79% (-8.8K) YoY NEW(+104.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ -7.15% (-$419.9K) YoY NEW(+$5.5M)
(cusip00162Q452)✕	104.9K	QoQ -1.66% (-1.8K) YoY +73.61% (+44.5K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +6.05% (-$311.2K) YoY +90.00% (+$2.6M)
Trane Technologies plc(TTcusipG8994E103)	15.6K	QoQ +72.61% (+6.6K) YoY +496.63% (+13.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ +57.46% (+$1.9M) YoY +569.61% (+$4.5M)
Walmart Inc.(WMTcusip931142103)	59.5K	QoQ +139.81% (+34.7K) YoY +239.42% (+42.0K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ +133.01% (+$3.0M) YoY +395.23% (+$4.2M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	400.7K	QoQ +31.44% (+95.8K) YoY +50.10% (+133.8K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +34.87% (+$1.3M) YoY +56.06% (+$1.8M)
Phillips 66(PSXcusip718546104)	40.6K	QoQ +63.95% (+15.9K) YoY -26.82% (-14.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +77.70% (+$2.2M) YoY -44.68% (-$4.1M)
(cusip92189H409)✕	97.1K	QoQ -16.14% (-18.7K) YoY -6.98% (-7.3K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -17.32% (-$1.0M) YoY -8.90% (-$485.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ +0.30% (+16) YoY -52.43% (-5.7K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +3.52% (+$167.0K) YoY -38.59% (-$3.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.7K	QoQ +10.55% (+927) YoY +28.83% (+2.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +4.89% (+$224.4K) YoY +59.88% (+$1.8M)
(cusip316092352)✕	117.8K	QoQ +18.38% (+18.3K) YoY NEW(+117.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +2.29% (+$105.5K) YoY NEW(+$4.7M)
(cusip09290C103)✕	95.9K	QoQ +4.84% (-4.4K) YoY NEW(+95.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -0.24% (-$11.7K) YoY NEW(+$4.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.8K	QoQ +65.47% (+10.2K) YoY +3.84% (+957)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +58.58% (+$1.7M) YoY +7.11% (+$308.5K)
Salesforce, Inc.(CRMcusip79466L302)	17.3K	QoQ -15.33% (-3.1K) YoY -3.43% (-615)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ -32.04% (-$2.2M) YoY -13.96% (-$752.3K)
(cusip33739P301)✕	95.3K	QoQ +8.18% (+7.2K) YoY +6.94% (+6.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +7.09% (+$301.9K) YoY +6.11% (+$262.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	133.4K	QoQ +19.97% (+22.2K) YoY +26.00% (+27.5K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +30.60% (+$1.1M) YoY +47.42% (+$1.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	43.3K	QoQ +11.26% (+4.4K) YoY -3.06% (-1.4K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +25.66% (+$891.9K) YoY +42.77% (-$1.3M)