Syntegra-Private-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PLTK",
  null,
  null,
  null,
  "HUBG",
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  null,
  "BX",
  "AMP",
  "EFG",
  "ORCL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  "SRE",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "ACWV",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IT",
  null,
  "VYM",
  "AEE",
  "AMD",
  "AJG",
  "WM",
  "IWP",
  "GSLC",
  "AEP",
  "SGOL",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WST",
  null,
  null,
  null,
  null,
  "DVY",
  "SO",
  "PSX",
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 161
Total Value: 854990695
Accession Number: 0001172661-25-001626
Form Type: 13F-HR
CIK: syntegra-private-wealth-group
Manager Name: Syntegra-Private-Wealth-Group

Data Enrichment

61% identified

98 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $855.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:18.0K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$855.0M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$855.0M)

45783Y756

Shares:151.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$855.0M)

78464A821

Shares:50.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$855.0M)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$855.0M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:14.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$855.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$855.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$855.0M)

AMAZON COM INC

AMZN|023135106

Shares:15.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$855.0M)

NVIDIA CORP

NVDA|67066G104

Shares:27.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$855.0M)

381430123

Shares:34.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$855.0M)

46138E354

Shares:34.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$855.0M)

922908363

VOO|922908363

Shares:4.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$855.0M)

Walmart Inc.

WMT|931142103

Shares:22.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$855.0M)

Broadcom Inc.

AVGO|11135F101

Shares:11.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$855.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$855.0M)

45783Y541

Shares:61.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$855.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$855.0M)

46432F339

QUAL|46432F339

Shares:9.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$855.0M)

31609A404

Shares:53.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$855.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	18.0K	QoQ +0.09% (-18) YoY -0.57% (-104)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$855.0M)	QoQ -5.07% (-$264.7K) YoY +5.14% (-$242.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ -1.30% (-169) YoY +12.00% (-1.4K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$855.0M)	QoQ -12.09% (-$661.7K) YoY -0.05% (-$2.7K)
(cusip45783Y756)✕	151.1K	QoQ +131.29% (+85.8K) YoY +177.36% (+96.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$855.0M)	QoQ +124.98% (+$2.6M) YoY +196.62% (+$3.1M)
(cusip78464A821)✕	50.6K	QoQ -2.11% (-1.1K) YoY -3.70% (-1.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$855.0M)	QoQ -10.48% (-$470.8K) YoY -12.34% (-$566.0K)
VISA INC.(Vcusip92826C839)	10.1K	QoQ +0.07% (+8) YoY -2.28% (-236)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$855.0M)	QoQ +10.98% (+$350.2K) YoY +22.70% (-$654.9K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$855.0M)	QoQ -31.65% (-$1.5M) YoY -43.42% (-$2.5M)
MOODYS CORP /DE/(MCOcusip615369105)	6.9K	QoQ +0.02% (-2) YoY +2.11% (+143)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$855.0M)	QoQ -1.59% (-$52.1K) YoY +20.99% (+$558.3K)
AbbVie Inc.(ABBVcusip00287Y109)	14.8K	QoQ +0.01% (+2) YoY +4.21% (+600)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$855.0M)	QoQ +17.92% (+$472.6K) YoY +19.91% (+$516.2K)
AMAZON COM INC(AMZNcusip023135106)	15.7K	QoQ +6.26% (-926) YoY +28.49% (+3.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$855.0M)	QoQ -7.84% (-$254.7K) YoY +35.54% (+$784.2K)
NVIDIA CORP(NVDAcusip67066G104)	27.2K	QoQ +6.51% (-1.7K) YoY +1085.49% (+24.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$855.0M)	QoQ -14.02% (-$481.4K) YoY +42.17% (+$875.1K)
(cusip381430123)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$855.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip46138E354)✕	34.4K	QoQ -7.80% (-2.9K) YoY -13.35% (-5.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$855.0M)	QoQ -1.58% (-$41.4K) YoY -1.71% (-$44.8K)
(VOOcusip922908363)	4.7K	QoQ +424.03% (+3.8K) YoY +164.80% (+2.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$855.0M)	QoQ +399.68% (+$1.9M) YoY +183.14% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	22.3K	QoQ +4.88% (+1.0K) YoY +8.49% (+1.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$855.0M)	QoQ +1.91% (+$36.7K) YoY +58.30% (+$720.2K)
Broadcom Inc.(AVGOcusip11135F101)	11.0K	QoQ +6.61% (-685) YoY +1013.70% (+10.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$855.0M)	QoQ -23.00% (-$552.8K) YoY +40.64% (+$534.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ +1.72% (+122) YoY +80.53% (+3.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$855.0M)	QoQ +4.09% (+$69.4K) YoY +121.07% (+$966.8K)
(cusip45783Y541)✕	61.3K	QoQ -1.43% (-893) YoY -1.43% (-893)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$855.0M)	QoQ -0.40% (-$7.0K) YoY +5.12% (-$83.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.8K	QoQ -0.64% (-83) YoY +0.73% (+94)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$855.0M)	QoQ +16.52% (-$241.7K) YoY +17.57% (+$254.8K)
(QUALcusip46432F339)	9.5K	QoQ -2.30% (-223) YoY -5.70% (-572)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$855.0M)	QoQ -6.24% (-$107.5K) YoY -1.95% (-$32.2K)
(cusip31609A404)✕	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$855.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)