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

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Parker-Hannifin Corp

PH|701094104

Shares:5.6K

Value:$3.4M

CHEVRON CORP

CVX|166764100

Shares:19.8K

Value:$3.3M

46435U283

Shares:128.1K

Value:$3.2M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.2K

Value:$3.2M

78468R853

Shares:75.5K

Value:$3.1M

14019W109

Shares:125.5K

Value:$3.1M

025072307

Shares:32.3K

Value:$3.0M

IRON MOUNTAIN INC

IRM|46284V101

Shares:35.1K

Value:$3.0M

ADOBE INC.

ADBE|00724F101

Shares:7.8K

Value:$3.0M

JABIL INC

JBL|466313103

Shares:21.8K

Value:$3.0M

46641Q167

Shares:45.5K

Value:$2.9M

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:118.4K

Value:$2.9M

922908629

VO|922908629

Shares:10.9K

Value:$2.8M

FLEX LTD.

FLEX|Y2573F102

Shares:85.3K

Value:$2.8M

TransDigm Group INC

TDG|893641100

Shares:2.0K

Value:$2.8M

46435U325

Shares:107.8K

Value:$2.7M

389637109

Shares:41.3K

Value:$2.7M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

ASML HOLDING NV

ASML|N07059210

Shares:4.0K

Value:$2.6M

46432F339

QUAL|46432F339

Shares:15.2K

Value:$2.6M

Instrument	Shares		Other Manager	Value
Parker-Hannifin Corp(PHcusip701094104)	5.6K	QoQ +25.47% (+1.1K) YoY +3.90% (+210)	All Managers (Combined)	$3.4M	QoQ +19.91% (+$564.5K) YoY +13.63% (+$407.9K)
CHEVRON CORP(CVXcusip166764100)	19.8K	QoQ +0.50% (+99) YoY +17.95% (+3.0K)	All Managers (Combined)	$3.3M	QoQ +16.08% (+$458.0K) YoY +25.09% (+$663.2K)
(cusip46435U283)✕	128.1K	QoQ -8.55% (-12.0K) YoY +15.45% (+17.1K)	All Managers (Combined)	$3.2M	QoQ -8.04% (-$283.4K) YoY +15.95% (+$445.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.2K	QoQ +0.02% (-2) YoY +37.17% (+2.0K)	All Managers (Combined)	$3.2M	QoQ -8.03% (-$281.8K) YoY +34.72% (+$830.9K)
(cusip78468R853)✕	75.5K	QoQ +92.36% (+36.2K) YoY +90.20% (+35.8K)	All Managers (Combined)	$3.1M	QoQ +74.54% (+$1.3M) YoY +80.12% (+$1.4M)
(cusip14019W109)✕	125.5K	QoQ -8.20% (-11.2K) YoY +206.99% (+84.6K)	All Managers (Combined)	$3.1M	QoQ -8.91% (-$300.7K) YoY +191.51% (+$2.0M)
(cusip025072307)✕	32.3K	QoQ -6.85% (-2.4K) YoY -36.77% (-18.8K)	All Managers (Combined)	$3.0M	QoQ -12.49% (-$431.4K) YoY -30.28% (-$1.3M)
IRON MOUNTAIN INC(IRMcusip46284V101)	35.1K	QoQ 0.00% (-3) YoY +3.46% (+1.2K)	All Managers (Combined)	$3.0M	QoQ -18.13% (-$668.9K) YoY +10.99% (+$299.0K)
ADOBE INC.(ADBEcusip00724F101)	7.8K	QoQ +2.86% (-216) YoY +322.41% (+5.9K)	All Managers (Combined)	$3.0M	QoQ -11.28% (-$378.7K) YoY +221.06% (+$2.1M)
JABIL INC(JBLcusip466313103)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip46641Q167)✕	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	118.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ +16.19% (+$400.3K) YoY +52.13% (+$984.3K)
(VOcusip922908629)	10.9K	QoQ +3.01% (+320) YoY +34.71% (+2.8K)	All Managers (Combined)	$2.8M	QoQ +0.87% (+$24.4K) YoY +39.43% (+$799.1K)
FLEX LTD.(FLEXcusipY2573F102)	85.3K	QoQ +0.16% (-137) YoY -10.76% (-10.3K)	All Managers (Combined)	$2.8M	QoQ -13.69% (-$447.5K) YoY +3.17% (-$86.7K)
TransDigm Group INC(TDGcusip893641100)	2.0K	QoQ -11.54% (-261) YoY NEW(+2.0K)	All Managers (Combined)	$2.8M	QoQ -3.41% (-$97.9K) YoY NEW(+$2.8M)
(cusip46435U325)✕	107.8K	QoQ +21.94% (+19.4K) YoY NEW(+107.8K)	All Managers (Combined)	$2.7M	QoQ +22.48% (+$500.3K) YoY NEW(+$2.7M)
(cusip389637109)✕	41.3K	QoQ -3.53% (-1.5K) YoY -19.58% (-10.1K)	All Managers (Combined)	$2.7M	QoQ -15.07% (-$478.1K) YoY -17.04% (-$553.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ +69.64% (+2.3K) YoY +455.60% (+4.7K)	All Managers (Combined)	$2.7M	QoQ +55.57% (+$953.9K) YoY +486.97% (+$2.2M)
ASML HOLDING NV(ASMLcusipN07059210)	4.0K	QoQ +24.25% (+778) YoY +155.34% (+2.4K)	All Managers (Combined)	$2.6M	QoQ +18.78% (+$417.6K) YoY +74.33% (+$1.1M)
(QUALcusip46432F339)	15.2K	QoQ +2.38% (-354) YoY +15.44% (+2.0K)	All Managers (Combined)	$2.6M	QoQ -1.75% (-$46.3K) YoY +20.02% (+$432.9K)