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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464287168

DVY|464287168

Shares:11.9K

Value:$1.6M

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

464287309

IVW|464287309

Shares:17.0K

Value:$1.6M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:9.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$855.0M)

33739N108

Shares:28.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$855.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$855.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$855.0M)

AMEREN CORP

AEE|023608102

Shares:12.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$855.0M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$855.0M)

BOEING CO

BA|097023105

Shares:7.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$855.0M)

381430107

GSIE|381430107

Shares:34.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$855.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$855.0M)

46641Q332

Shares:17.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$855.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$953.3K

% of Portfolio:0.1% ($953.3K/$855.0M)

GARTNER INC

IT|366651107

Shares:2.3K

Value:$946.9K

% of Portfolio:0.1% ($946.9K/$855.0M)

AT&T INC.

T|00206R102

Shares:31.2K

Value:$881.5K

% of Portfolio:0.1% ($881.5K/$855.0M)

74348A566

Shares:20.8K

Value:$868.0K

% of Portfolio:0.1% ($868.0K/$855.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$852.5K

% of Portfolio:0.1% ($852.5K/$855.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$829.8K

% of Portfolio:0.1% ($829.8K/$855.0M)

464288414

MUB|464288414

Shares:7.5K

Value:$792.7K

% of Portfolio:0.1% ($792.7K/$855.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$790.9K

% of Portfolio:0.1% ($790.9K/$855.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	11.9K	QoQ -3.24% (-398) YoY -0.99% (-119)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$855.0M)	QoQ -1.03% (-$16.7K) YoY +7.94% (-$117.2K)
(IVWcusip464287309)	17.0K	QoQ -1.38% (-238) YoY +7.41% (+1.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$855.0M)	QoQ -9.83% (-$171.9K) YoY +18.08% (+$241.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.1K	QoQ -0.47% (-43) YoY -32.69% (-4.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$855.0M)	QoQ +1.17% (-$18.0K) YoY -29.30% (-$639.5K)
(cusip33739N108)✕	28.7K	QoQ -32.97% (-14.1K) YoY -42.90% (-21.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$855.0M)	QoQ -33.74% (-$736.5K) YoY -43.94% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +5.40% (+134) YoY +14.16% (+324)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$855.0M)	QoQ +23.84% (+$267.7K) YoY +44.59% (+$428.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.5K	QoQ +0.51% (+28) YoY +22.95% (+1.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$855.0M)	QoQ +13.69% (+$164.3K) YoY +60.10% (+$512.0K)
AMEREN CORP(AEEcusip023608102)	12.6K	QoQ -10.69% (-1.5K) YoY -21.72% (-3.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$855.0M)	QoQ +0.58% (-$7.4K) YoY +6.26% (-$74.7K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ +2.07% (+47) YoY +8.82% (+187)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$855.0M)	QoQ +6.22% (+$74.1K) YoY +23.84% (+$243.4K)
BOEING CO(BAcusip097023105)	7.4K	QoQ -12.72% (-1.1K) YoY -20.67% (-1.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$855.0M)	QoQ -15.90% (-$237.8K) YoY -29.89% (-$536.1K)
(GSIEcusip381430107)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$855.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ -3.11% (-106) YoY +13.18% (+384)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$855.0M)	QoQ -8.71% (-$115.4K) YoY +8.13% (+$90.8K)
(cusip46641Q332)✕	17.5K	QoQ -3.88% (-709) YoY -1.11% (-198)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$855.0M)	QoQ -4.53% (-$47.6K) YoY -2.34% (-$24.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -3.94% (-70) YoY -14.11% (-280)	All Managers (Combined)	$953.3K	0.1% ($953.3K/$855.0M)	QoQ -8.31% (-$86.5K) YoY -8.13% (-$84.4K)
GARTNER INC(ITcusip366651107)	2.3K	QoQ -0.35% (-8) YoY +14.92% (+293)	All Managers (Combined)	$946.9K	0.1% ($946.9K/$855.0M)	QoQ -13.66% (-$149.9K) YoY +1.20% (+$11.2K)
AT&T INC.(Tcusip00206R102)	31.2K	QoQ +5.22% (+1.5K) YoY +81.72% (+14.0K)	All Managers (Combined)	$881.5K	0.1% ($881.5K/$855.0M)	QoQ +30.68% (+$207.0K) YoY +191.99% (+$579.6K)
(cusip74348A566)✕	20.8K	QoQ -55.47% (-25.9K) YoY +4.27% (+853)	All Managers (Combined)	$868.0K	0.1% ($868.0K/$855.0M)	QoQ -54.66% (-$1.0M) YoY +7.80% (+$62.8K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ +156.07% (+629) YoY NEW(+1.0K)	All Managers (Combined)	$852.5K	0.1% ($852.5K/$855.0M)	QoQ +173.71% (+$541.1K) YoY NEW(+$852.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -42.04% (-1.1K) YoY -41.57% (-1.1K)	All Managers (Combined)	$829.8K	0.1% ($829.8K/$855.0M)	QoQ -39.98% (-$552.8K) YoY -38.12% (-$511.4K)
(MUBcusip464288414)	7.5K	QoQ -23.05% (-2.3K) YoY -49.84% (-7.5K)	All Managers (Combined)	$792.7K	0.1% ($792.7K/$855.0M)	QoQ -23.85% (-$248.4K) YoY -50.85% (-$820.1K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ +5.68% (-275) YoY +24.39% (+1.0K)	All Managers (Combined)	$790.9K	0.1% ($790.9K/$855.0M)	QoQ -13.65% (-$125.1K) YoY +27.46% (+$170.4K)