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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464288257

Shares:4.4K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$855.0M)

46434V613

Shares:10.8K

Value:$497.9K

% of Portfolio:0.1% ($497.9K/$855.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$855.0M)

Phillips 66

PSX|718546104

Shares:3.9K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$855.0M)

09290C103

Shares:9.9K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$855.0M)

33740U612

Shares:14.9K

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$855.0M)

921946406

VYM|921946406

Shares:3.6K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$855.0M)

464287507

IJH|464287507

Shares:7.8K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$855.0M)

37954Y731

Shares:11.8K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$855.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.8K

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$855.0M)

464287200

IVV|464287200

Shares:775

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$855.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$434.0K

% of Portfolio:0.1% ($434.0K/$855.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:458

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$855.0M)

922908736

VUG|922908736

Shares:1.2K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$855.0M)

092528603

Shares:8.2K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$855.0M)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$855.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$855.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$855.0M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$855.0M)

808524839

Shares:17.6K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$855.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	4.4K	QoQ 0.00% (-0) YoY -5.41% (-251)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$855.0M)	QoQ -0.94% (-$4.9K) YoY -0.03% (-$199)
(cusip46434V613)✕	10.8K	QoQ -12.79% (-1.6K) YoY -21.83% (-3.0K)	All Managers (Combined)	$497.9K	0.1% ($497.9K/$855.0M)	QoQ -11.09% (-$62.1K) YoY -21.00% (-$132.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +25.34% (-386) YoY +21.28% (+335)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$855.0M)	QoQ -19.56% (-$120.3K) YoY +78.80% (+$218.0K)
Phillips 66(PSXcusip718546104)	3.9K	QoQ +1.70% (+66) YoY +214.03% (+2.7K)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$855.0M)	QoQ +10.23% (+$45.2K) YoY +137.35% (+$281.4K)
(cusip09290C103)✕	9.9K	QoQ -5.05% (-527) YoY -9.65% (-1.1K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$855.0M)	QoQ -9.67% (-$51.6K) YoY -0.78% (-$3.8K)
(cusip33740U612)✕	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$855.0M)	QoQ +1.55% (+$7.2K) YoY NEW(+$467.9K)
(VYMcusip921946406)	3.6K	QoQ 0.00% (+0) YoY -3.84% (-144)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$855.0M)	QoQ +1.07% (+$4.9K) YoY +2.48% (-$11.3K)
(IJHcusip464287507)	7.8K	QoQ -12.64% (-1.1K) YoY -7.24% (-611)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$855.0M)	QoQ -18.20% (-$101.6K) YoY -10.89% (-$55.8K)
(cusip37954Y731)✕	11.8K	QoQ -4.37% (-541) YoY +7.91% (+868)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$855.0M)	QoQ -8.82% (-$42.7K) YoY +11.04% (+$43.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.8K	QoQ +2.97% (-81) YoY +4.47% (+120)	All Managers (Combined)	$437.5K	0.1% ($437.5K/$855.0M)	QoQ -15.50% (-$80.3K) YoY +7.20% (+$29.4K)
(IVVcusip464287200)	775	QoQ -2.76% (-22) YoY -0.89% (-7)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$855.0M)	QoQ -7.17% (-$33.7K) YoY +5.96% (-$24.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ +0.55% (-10) YoY +0.55% (-10)	All Managers (Combined)	$434.0K	0.1% ($434.0K/$855.0M)	QoQ -14.13% (-$71.4K) YoY -5.07% (-$23.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	458	QoQ +1.55% (+7) YoY NEW(+458)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$855.0M)	QoQ +4.82% (+$19.9K) YoY NEW(+$433.2K)
(VUGcusip922908736)	1.2K	QoQ 0.00% (-0) YoY -3.80% (-46)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$855.0M)	QoQ -9.65% (-$46.1K) YoY +3.63% (-$15.2K)
(cusip092528603)✕	8.2K	QoQ +3.88% (+307) YoY +81.53% (+3.7K)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$855.0M)	QoQ +4.59% (+$18.9K) YoY +81.25% (+$193.0K)
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ +0.65% (+30) YoY +29.04% (+1.0K)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$855.0M)	QoQ +12.43% (+$46.5K) YoY +65.40% (+$166.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ -4.85% (-239) YoY -10.75% (-564)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$855.0M)	QoQ -14.15% (-$69.3K) YoY -39.29% (-$272.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ -1.47% (-18) YoY +1.43% (+17)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$855.0M)	QoQ +19.83% (-$68.7K) YoY +40.05% (+$118.8K)
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ +5.52% (+129) YoY +20.48% (+419)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$855.0M)	QoQ +21.88% (+$74.0K) YoY +27.81% (+$89.7K)
(cusip808524839)✕	17.6K	QoQ -7.15% (-1.4K) YoY +77.49% (-7.7K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$855.0M)	QoQ -5.27% (-$22.7K) YoY -10.63% (-$48.6K)