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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Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$784.8K

% of Portfolio:0.1% ($784.8K/$855.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$752.2K

% of Portfolio:0.1% ($752.2K/$855.0M)

381430503

GSLC|381430503

Shares:6.8K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$855.0M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$855.0M)

46431W507

Shares:13.7K

Value:$696.5K

% of Portfolio:0.1% ($696.5K/$855.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.8K

Value:$661.2K

% of Portfolio:0.1% ($661.2K/$855.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.2K

Value:$654.0K

% of Portfolio:0.1% ($654.0K/$855.0M)

464288158

Shares:6.2K

Value:$653.2K

% of Portfolio:0.1% ($653.2K/$855.0M)

78464A532

Shares:8.8K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$855.0M)

922908744

VTV|922908744

Shares:3.8K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$855.0M)

45409F843

Shares:27.2K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$855.0M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:10.2K

Value:$635.6K

% of Portfolio:0.1% ($635.6K/$855.0M)

78468R663

Shares:6.8K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$855.0M)

92647N782

Shares:8.4K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$855.0M)

45783Y236

Shares:20.4K

Value:$544.3K

% of Portfolio:0.1% ($544.3K/$855.0M)

74348A467

Shares:5.2K

Value:$527.7K

% of Portfolio:0.1% ($527.7K/$855.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.5K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$855.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$855.0M)

46435G425

ESGU|46435G425

Shares:4.2K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$855.0M)

46138E198

Shares:8.3K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$855.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +14.45% (+172) YoY +49.17% (+449)	All Managers (Combined)	$784.8K	0.1% ($784.8K/$855.0M)	QoQ +12.68% (+$88.3K) YoY +76.99% (+$341.4K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +2.33% (+55) YoY +77.84% (+1.1K)	All Managers (Combined)	$752.2K	0.1% ($752.2K/$855.0M)	QoQ +10.29% (+$70.2K) YoY +96.97% (+$370.4K)
(GSLCcusip381430503)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$855.0M)	QoQ NEW(+$747.3K) YoY NEW(+$747.3K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ -2.46% (-59) YoY -1.01% (-24)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$855.0M)	QoQ -13.48% (-$113.5K) YoY -10.89% (-$89.0K)
(cusip46431W507)✕	13.7K	QoQ +2.96% (+394) YoY -6.52% (-955)	All Managers (Combined)	$696.5K	0.1% ($696.5K/$855.0M)	QoQ +3.71% (+$24.9K) YoY -5.76% (-$42.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.8K	QoQ +2.19% (+60) YoY -2.40% (-69)	All Managers (Combined)	$661.2K	0.1% ($661.2K/$855.0M)	QoQ +5.86% (+$36.6K) YoY -6.25% (-$44.1K)
CONOCOPHILLIPS(COPcusip20825C104)	6.2K	QoQ +5.16% (+306) YoY NEW(+6.2K)	All Managers (Combined)	$654.0K	0.1% ($654.0K/$855.0M)	QoQ +11.37% (+$66.8K) YoY NEW(+$654.0K)
(cusip464288158)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$653.2K	0.1% ($653.2K/$855.0M)	QoQ NEW(+$653.2K) YoY NEW(+$653.2K)
(cusip78464A532)✕	8.8K	QoQ -0.25% (-23) YoY -20.01% (-2.2K)	All Managers (Combined)	$652.6K	0.1% ($652.6K/$855.0M)	QoQ -15.01% (-$115.3K) YoY -30.30% (-$283.8K)
(VTVcusip922908744)	3.8K	QoQ -7.06% (-286) YoY +13.10% (+436)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$855.0M)	QoQ -5.17% (-$35.5K) YoY +19.97% (+$108.2K)
(cusip45409F843)✕	27.2K	QoQ -12.28% (-3.8K) YoY +80.26% (+12.1K)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$855.0M)	QoQ -13.05% (-$96.4K) YoY +75.29% (+$275.9K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	10.2K	QoQ 0.00% (-0) YoY +4.98% (+485)	All Managers (Combined)	$635.6K	0.1% ($635.6K/$855.0M)	QoQ -0.12% (-$817) YoY +22.80% (+$118.0K)
(cusip78468R663)✕	6.8K	QoQ +0.50% (+34) YoY -58.68% (-9.6K)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$855.0M)	QoQ +0.83% (+$5.1K) YoY -58.71% (-$882.7K)
(cusip92647N782)✕	8.4K	QoQ -0.76% (-65) YoY -5.56% (-498)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$855.0M)	QoQ -1.38% (-$8.1K) YoY -1.90% (-$11.2K)
(cusip45783Y236)✕	20.4K	QoQ +7.01% (+1.3K) YoY NEW(+20.4K)	All Managers (Combined)	$544.3K	0.1% ($544.3K/$855.0M)	QoQ +5.95% (+$30.6K) YoY NEW(+$544.3K)
(cusip74348A467)✕	5.2K	QoQ +1.43% (+73) YoY -13.09% (-778)	All Managers (Combined)	$527.7K	0.1% ($527.7K/$855.0M)	QoQ +4.11% (+$20.8K) YoY -12.43% (-$74.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.5K	QoQ -5.31% (-474) YoY -6.30% (-569)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$855.0M)	QoQ -1.30% (-$6.9K) YoY +15.83% (-$71.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ +1.35% (+30) YoY -0.92% (-21)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$855.0M)	QoQ +16.28% (+$72.8K) YoY +7.60% (-$36.8K)
(ESGUcusip46435G425)	4.2K	QoQ -4.07% (-178) YoY +1.50% (+62)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$855.0M)	QoQ -9.21% (-$51.9K) YoY +7.63% (+$36.3K)
(cusip46138E198)✕	8.3K	QoQ 0.00% (+0) YoY -5.97% (-526)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$855.0M)	QoQ +1.47% (+$7.5K) YoY +2.89% (-$14.4K)