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

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.9K

Value:$2.6M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25.0K

Value:$2.6M

46434G103

IEMG|46434G103

Shares:46.5K

Value:$2.5M

46432F834

IXUS|46432F834

Shares:35.2K

Value:$2.5M

46654Q724

Shares:41.2K

Value:$2.5M

464287226

Shares:24.2K

Value:$2.4M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.7K

Value:$2.4M

S&P Global Inc.

SPGI|78409V104

Shares:4.6K

Value:$2.3M

Palo Alto Networks Inc

PANW|697435105

Shares:13.7K

Value:$2.3M

TotalEnergies SE

TTE|89151E109

Shares:35.0K

Value:$2.3M

464288877

Shares:37.8K

Value:$2.2M

Merck & Co., Inc.

MRK|58933Y105

Shares:24.5K

Value:$2.2M

92189F106

GDX|92189F106

Shares:47.7K

Value:$2.2M

922908637

VV|922908637

Shares:8.5K

Value:$2.2M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:42.6K

Value:$2.1M

PEPSICO INC

PEP|713448108

Shares:14.0K

Value:$2.1M

922042858

VWO|922042858

Shares:45.9K

Value:$2.1M

46432F842

IEFA|46432F842

Shares:27.3K

Value:$2.1M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.8K

Value:$2.1M

Instrument	Shares		Other Manager	Value
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.9K	QoQ -35.55% (-6.5K) YoY -0.52% (-63)	All Managers (Combined)	$2.6M	QoQ -23.53% (-$794.9K) YoY +9.54% (-$225.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25.0K	QoQ +5.67% (-1.3K) YoY +6.04% (-1.4K)	All Managers (Combined)	$2.6M	QoQ -10.11% (-$289.4K) YoY -39.63% (-$1.7M)
(IEMGcusip46434G103)	46.5K	QoQ +88.43% (+21.8K) YoY +294.01% (+34.7K)	All Managers (Combined)	$2.5M	QoQ +94.75% (+$1.2M) YoY +312.12% (+$1.9M)
(IXUScusip46432F834)	35.2K	QoQ -16.25% (-6.8K) YoY +46.45% (+11.2K)	All Managers (Combined)	$2.5M	QoQ -11.60% (-$323.0K) YoY +50.66% (+$827.4K)
(cusip46654Q724)✕	41.2K	QoQ -41.20% (-28.9K) YoY NEW(+41.2K)	All Managers (Combined)	$2.5M	QoQ -43.43% (-$1.9M) YoY NEW(+$2.5M)
(cusip464287226)✕	24.2K	QoQ +14.01% (+3.0K) YoY -92.60% (-303.5K)	All Managers (Combined)	$2.4M	QoQ +16.39% (+$337.8K) YoY -92.53% (-$29.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.7K	QoQ -24.97% (-1.6K) YoY +6.48% (-288)	All Managers (Combined)	$2.4M	QoQ -28.23% (-$925.1K) YoY -8.82% (-$227.5K)
S&P Global Inc.(SPGIcusip78409V104)	4.6K	QoQ -23.44% (-1.4K) YoY +6.95% (+300)	All Managers (Combined)	$2.3M	QoQ -21.90% (-$657.9K) YoY +27.72% (+$509.1K)
Palo Alto Networks Inc(PANWcusip697435105)	13.7K	QoQ -9.01% (-1.4K) YoY +25.29% (-2.8K)	All Managers (Combined)	$2.3M	QoQ -14.67% (-$402.8K) YoY -24.75% (-$770.4K)
TotalEnergies SE(TTEcusip89151E109)	35.0K	QoQ +0.75% (+261) YoY -32.43% (-16.8K)	All Managers (Combined)	$2.3M	QoQ +19.59% (+$370.4K) YoY -36.49% (-$1.3M)
(cusip464288877)✕	37.8K	QoQ -9.75% (-4.1K) YoY +4.86% (+1.8K)	All Managers (Combined)	$2.2M	QoQ +1.37% (-$30.2K) YoY +13.61% (+$267.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	24.5K	QoQ -2.76% (-697) YoY +26.45% (-5.1K)	All Managers (Combined)	$2.2M	QoQ -12.26% (-$307.8K) YoY -13.97% (-$357.8K)
(GDXcusip92189F106)	47.7K	QoQ -0.28% (-136) YoY -1.66% (-808)	All Managers (Combined)	$2.2M	QoQ +35.17% (-$570.8K) YoY +42.96% (-$659.2K)
(VVcusip922908637)	8.5K	QoQ +32.09% (+2.1K) YoY +32.67% (+2.1K)	All Managers (Combined)	$2.2M	QoQ +25.89% (+$449.9K) YoY +42.22% (+$649.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	42.6K	QoQ -17.51% (-9.0K) YoY +4963.25% (-41.7K)	All Managers (Combined)	$2.1M	QoQ -31.31% (-$974.9K) YoY -12.54% (-$306.6K)
PEPSICO INC(PEPcusip713448108)	14.0K	QoQ -6.81% (-1.0K) YoY +2.59% (-354)	All Managers (Combined)	$2.1M	QoQ -8.11% (-$185.5K) YoY -12.10% (-$289.4K)
(VWOcusip922042858)	45.9K	QoQ -3.80% (-1.8K) YoY -22.70% (-13.5K)	All Managers (Combined)	$2.1M	QoQ -1.13% (-$23.9K) YoY -16.24% (-$403.3K)
(IEFAcusip46432F842)	27.3K	QoQ +10.86% (+2.7K) YoY +50.50% (+9.2K)	All Managers (Combined)	$2.1M	QoQ +19.33% (+$334.4K) YoY +53.40% (+$718.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.8K	QoQ +0.23% (-9) YoY +17.88% (+573)	All Managers (Combined)	$2.1M	QoQ -4.37% (-$94.4K) YoY +54.16% (+$724.9K)