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:

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PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$855.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$855.0M)

SEMPRA

SRE|816851109

Shares:5.5K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$855.0M)

97717W380

Shares:17.5K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$855.0M)

46435U853

Shares:10.6K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$855.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:13.0K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$855.0M)

46641Q654

Shares:7.6K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$855.0M)

37954Y657

Shares:20.3K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$855.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$855.0M)

33738R118

Shares:5.2K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$855.0M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$855.0M)

464287408

IVE|464287408

Shares:2.0K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$855.0M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$855.0M)

921908844

VIG|921908844

Shares:2.0K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$855.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$855.0M)

464287119

Shares:4.2K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$855.0M)

92189H409

Shares:6.5K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$855.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$855.0M)

464287481

IWP|464287481

Shares:2.8K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$855.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$855.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ -1.45% (-40) YoY +0.03% (-1)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$855.0M)	QoQ -2.82% (-$11.8K) YoY -14.29% (-$67.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ +0.02% (+1) YoY +32.98% (+841)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$855.0M)	QoQ +10.59% (+$38.6K) YoY +36.03% (+$106.8K)
SEMPRA(SREcusip816851109)	5.5K	QoQ +1.88% (-102) YoY +2.97% (+159)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$855.0M)	QoQ -17.10% (-$81.1K) YoY +2.30% (+$8.8K)
(cusip97717W380)✕	17.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$855.0M)	QoQ -0.48% (-$1.9K) YoY +1.22% (+$4.7K)
(cusip46435U853)✕	10.6K	QoQ 0.00% (+0) YoY -7.65% (-878)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$855.0M)	QoQ +0.05% (+$212) YoY -7.10% (-$29.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$855.0M)	QoQ +19.04% (+$62.1K) YoY NEW(+$388.2K)
(cusip46641Q654)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$855.0M)	QoQ NEW(+$385.8K) YoY NEW(+$385.8K)
(cusip37954Y657)✕	20.3K	QoQ -4.04% (-854) YoY NEW(+20.3K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$855.0M)	QoQ -6.35% (-$26.2K) YoY NEW(+$385.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ +77.65% (+584) YoY NEW(+1.3K)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$855.0M)	QoQ +76.83% (+$167.3K) YoY NEW(+$385.1K)
(cusip33738R118)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$855.0M)	QoQ -6.18% (-$25.3K) YoY +5.65% (+$20.5K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +4.70% (+55) YoY +5.15% (+60)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$855.0M)	QoQ +25.16% (+$76.6K) YoY +15.23% (+$50.4K)
(IVEcusip464287408)	2.0K	QoQ +54.33% (+702) YoY +65.89% (+792)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$855.0M)	QoQ +54.09% (+$133.4K) YoY +69.23% (+$155.5K)
(MTUMcusip46432F396)	1.9K	QoQ 0.00% (-0) YoY -16.90% (-382)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$855.0M)	QoQ -2.31% (-$9.0K) YoY -10.34% (-$43.8K)
(VIGcusip921908844)	2.0K	QoQ +6.71% (+123) YoY -7.60% (-161)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$855.0M)	QoQ +5.72% (+$20.6K) YoY -1.83% (-$7.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ +3.90% (+189) YoY +6.97% (+328)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$855.0M)	QoQ +2.74% (+$9.5K) YoY +18.65% (+$56.1K)
(cusip464287119)✕	4.2K	QoQ 0.00% (-0) YoY -1.95% (-83)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$855.0M)	QoQ -9.60% (-$35.9K) YoY +5.19% (-$16.7K)
(cusip92189H409)✕	6.5K	QoQ 0.00% (-0) YoY -20.37% (-1.7K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$855.0M)	QoQ -1.40% (-$4.8K) YoY -22.02% (-$94.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +15.15% (+265) YoY +4.73% (+91)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$855.0M)	QoQ +32.04% (+$81.1K) YoY +9.82% (+$29.9K)
(IWPcusip464287481)	2.8K	QoQ 0.00% (-0) YoY -0.03% (-1)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$855.0M)	QoQ -7.30% (-$25.6K) YoY +2.89% (-$9.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ -35.28% (-1.7K) YoY -31.05% (-1.4K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$855.0M)	QoQ -44.95% (-$265.3K) YoY -60.75% (-$502.9K)