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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CATERPILLAR INC

CAT|149123101

Shares:977

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$855.0M)

464288877

Shares:5.4K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$855.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.4K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$855.0M)

46434V621

DGRO|46434V621

Shares:5.1K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$855.0M)

46429B689

EFAV|46429B689

Shares:4.0K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$855.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$855.0M)

92204A702

VGT|92204A702

Shares:563

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$855.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$855.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.6K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$855.0M)

33733E302

Shares:1.3K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$855.0M)

COMCAST CORP

CMCSA|20030N101

Shares:7.9K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$855.0M)

464288885

EFG|464288885

Shares:2.9K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$855.0M)

45784N601

Shares:11.7K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$855.0M)

78464A664

Shares:10.5K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$855.0M)

381430206

Shares:8.6K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$855.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:584

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$855.0M)

381430479

Shares:6.0K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$855.0M)

464287523

Shares:1.5K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$855.0M)

464286525

ACWV|464286525

Shares:2.3K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$855.0M)

46434VBD1

Shares:10.7K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$855.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	977	QoQ +4.82% (-45) YoY NEW(+977)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$855.0M)	QoQ -4.71% (-$15.9K) YoY NEW(+$322.2K)
(cusip464288877)✕	5.4K	QoQ -14.84% (-948) YoY -7.32% (-430)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$855.0M)	QoQ -4.33% (-$14.5K) YoY +0.40% (-$1.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.4K	QoQ -1.42% (-63) YoY NEW(+4.4K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$855.0M)	QoQ -0.78% (-$2.5K) YoY NEW(+$317.0K)
(DGROcusip46434V621)	5.1K	QoQ +2.08% (+104) YoY -3.74% (-198)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$855.0M)	QoQ +2.81% (+$8.6K) YoY +2.42% (-$7.5K)
(EFAVcusip46429B689)	4.0K	QoQ +2.52% (+99) YoY -13.23% (-612)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$855.0M)	QoQ +12.98% (+$35.9K) YoY -4.61% (-$15.1K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ +1.00% (+25) YoY NEW(+2.5K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$855.0M)	QoQ +14.34% (+$38.4K) YoY NEW(+$306.1K)
(VGTcusip92204A702)	563	QoQ +6.83% (-36) YoY +7.23% (+38)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$855.0M)	QoQ -6.79% (-$22.3K) YoY +10.82% (+$29.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ -1.25% (-25) YoY -7.72% (-165)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$855.0M)	QoQ -1.25% (-$3.9K) YoY -16.27% (-$58.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.6K	QoQ -3.91% (-270) YoY NEW(+6.6K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$855.0M)	QoQ +8.98% (-$24.8K) YoY NEW(+$300.5K)
(cusip33733E302)✕	1.3K	QoQ 0.00% (-0) YoY -23.93% (-416)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$855.0M)	QoQ -8.64% (-$27.8K) YoY -17.60% (-$62.8K)
COMCAST CORP(CMCSAcusip20030N101)	7.9K	QoQ +0.25% (-20) YoY +1.26% (-99)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$855.0M)	QoQ -1.43% (-$4.2K) YoY -13.80% (-$46.8K)
(EFGcusip464288885)	2.9K	QoQ -38.71% (-1.8K) YoY -17.66% (-626)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$855.0M)	QoQ -36.72% (-$169.3K) YoY -20.68% (-$76.1K)
(cusip45784N601)✕	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$855.0M)	QoQ -0.12% (-$372) YoY NEW(+$291.4K)
(cusip78464A664)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$855.0M)	QoQ NEW(+$287.2K) YoY NEW(+$287.2K)
(cusip381430206)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$855.0M)	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	584	QoQ +0.68% (-4) YoY NEW(+584)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$855.0M)	QoQ -8.33% (-$25.7K) YoY NEW(+$282.9K)
(cusip381430479)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$855.0M)	QoQ NEW(+$273.8K) YoY NEW(+$273.8K)
(cusip464287523)✕	1.5K	QoQ +1.96% (-28) YoY +30.63% (+341)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$855.0M)	QoQ -10.96% (-$33.7K) YoY +8.80% (+$22.1K)
(ACWVcusip464286525)	2.3K	QoQ -0.12% (-3) YoY -43.37% (-1.8K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$855.0M)	QoQ +6.42% (-$16.5K) YoY -37.39% (-$162.9K)
(cusip46434VBD1)✕	10.7K	QoQ -0.03% (-4) YoY -51.68% (-11.5K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$855.0M)	QoQ +0.36% (-$974) YoY -51.02% (-$281.4K)