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 • $1,523,343.025K total value

448 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 23

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:15.4K

Value:$4.4M

46435U259

Shares:161.9K

Value:$4.1M

25434V625

Shares:66.5K

Value:$4.1M

Blackstone Inc.

BX|09260D107

Shares:28.2K

Value:$3.9M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:16.0K

Value:$3.9M

464289438

Shares:18.5K

Value:$3.9M

25434V880

DFAX|25434V880

Shares:148.4K

Value:$3.9M

46435U432

Shares:141.9K

Value:$3.8M

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7.8K

Value:$3.8M

INTUIT INC.

INTU|461202103

Shares:6.1K

Value:$3.7M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:15.3K

Value:$3.7M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.6K

Value:$3.7M

29287L205

Shares:51.8K

Value:$3.6M

SPDR GOLD TRUST

GLD|78463V107

Shares:12.5K

Value:$3.6M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.3K

Value:$3.6M

RTX Corp

RTX|75513E101

Shares:27.1K

Value:$3.6M

PFIZER INC

PFE|717081103

Shares:141.7K

Value:$3.6M

46429B697

USMV|46429B697

Shares:37.3K

Value:$3.5M

25434V666

Shares:112.8K

Value:$3.4M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.8K

Value:$3.4M

Instrument	Shares		Other Manager	Value
PROGRESSIVE CORP/OH/(PGRcusip743315103)	15.4K	QoQ +37.89% (+4.2K) YoY NEW(+15.4K)	All Managers (Combined)	$4.4M	QoQ +62.87% (+$1.7M) YoY NEW(+$4.4M)
(cusip46435U259)✕	161.9K	QoQ -6.43% (-11.1K) YoY +7.19% (+10.9K)	All Managers (Combined)	$4.1M	QoQ -6.06% (-$267.1K) YoY +8.08% (+$309.3K)
(cusip25434V625)✕	66.5K	QoQ +4.06% (-2.6K) YoY NEW(+66.5K)	All Managers (Combined)	$4.1M	QoQ -0.52% (-$21.6K) YoY NEW(+$4.1M)
Blackstone Inc.(BXcusip09260D107)	28.2K	QoQ +1.22% (-342) YoY +47.64% (+9.1K)	All Managers (Combined)	$3.9M	QoQ -17.93% (-$860.7K) YoY +57.09% (+$1.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	16.0K	QoQ -14.73% (-2.8K) YoY -37.43% (-9.6K)	All Managers (Combined)	$3.9M	QoQ -2.04% (-$81.6K) YoY -25.87% (-$1.4M)
(cusip464289438)✕	18.5K	QoQ +888.80% (+16.7K) YoY +888.80% (+16.7K)	All Managers (Combined)	$3.9M	QoQ +786.54% (+$3.5M) YoY +969.07% (+$3.5M)
(DFAXcusip25434V880)	148.4K	QoQ +7.03% (+9.8K) YoY +305.97% (+111.8K)	All Managers (Combined)	$3.9M	QoQ +12.80% (+$441.3K) YoY +318.10% (+$3.0M)
(cusip46435U432)✕	141.9K	QoQ -14.76% (-24.6K) YoY -3.19% (-4.7K)	All Managers (Combined)	$3.8M	QoQ -14.32% (-$634.7K) YoY -2.13% (-$82.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.8K	QoQ -1.52% (-120) YoY -12.96% (-1.2K)	All Managers (Combined)	$3.8M	QoQ -10.45% (-$439.3K) YoY -3.90% (-$153.0K)
INTUIT INC.(INTUcusip461202103)	6.1K	QoQ -11.54% (-792) YoY +11.80% (+641)	All Managers (Combined)	$3.7M	QoQ -13.58% (-$585.9K) YoY +5.62% (+$198.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	15.3K	QoQ +4.48% (+657) YoY -33.28% (-7.6K)	All Managers (Combined)	$3.7M	QoQ +25.76% (+$759.5K) YoY -15.60% (-$685.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.6K	QoQ -2.74% (-73) YoY +5.67% (+139)	All Managers (Combined)	$3.7M	QoQ +17.49% (-$552.1K) YoY +34.10% (+$942.9K)
(cusip29287L205)✕	51.8K	QoQ +5.91% (+2.9K) YoY +37.22% (+14.0K)	All Managers (Combined)	$3.6M	QoQ +1.79% (+$63.7K) YoY +39.88% (+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	12.5K	QoQ -1.96% (-251) YoY +0.46% (+58)	All Managers (Combined)	$3.6M	QoQ +16.66% (-$515.7K) YoY +40.71% (+$1.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.3K	QoQ -4.76% (-516) YoY +17.69% (+1.6K)	All Managers (Combined)	$3.6M	QoQ -2.16% (-$79.7K) YoY +18.32% (+$558.2K)
RTX Corp(RTXcusip75513E101)	27.1K	QoQ -8.14% (-2.4K) YoY -43.96% (-21.3K)	All Managers (Combined)	$3.6M	QoQ +5.13% (-$175.7K) YoY -23.89% (-$1.1M)
PFIZER INC(PFEcusip717081103)	141.7K	QoQ +4.30% (-5.9K) YoY +55.80% (+50.7K)	All Managers (Combined)	$3.6M	QoQ -0.37% (-$13.3K) YoY +42.27% (+$1.1M)
(USMVcusip46429B697)	37.3K	QoQ +5.07% (+1.8K) YoY -44.90% (-30.4K)	All Managers (Combined)	$3.5M	QoQ +10.83% (+$341.9K) YoY -38.25% (-$2.2M)
(cusip25434V666)✕	112.8K	QoQ +8.02% (+8.4K) YoY NEW(+112.8K)	All Managers (Combined)	$3.4M	QoQ +9.96% (+$312.5K) YoY NEW(+$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.8K	QoQ -1.40% (-196) YoY -67.02% (-28.0K)	All Managers (Combined)	$3.4M	QoQ +11.52% (-$354.2K) YoY -57.05% (-$4.6M)