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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COCA COLA CO

KO|191216100

Shares:3.6K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$855.0M)

Hub Group, Inc.

HUBG|443320106

Shares:6.9K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$855.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$855.0M)

46434G103

IEMG|46434G103

Shares:4.5K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$855.0M)

53656F599

Shares:11.0K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$855.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.7K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$855.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:779

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$855.0M)

922907746

VTEB|922907746

Shares:4.7K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$855.0M)

00214Q104

Shares:4.8K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$855.0M)

81369Y209

Shares:1.6K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$855.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$855.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$855.0M)

45782C664

Shares:5.2K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$855.0M)

PFIZER INC

PFE|717081103

Shares:8.5K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$855.0M)

464288588

Shares:2.3K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$855.0M)

78464A102

Shares:1.1K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$855.0M)

81369Y506

Shares:2.3K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$855.0M)

46436E726

Shares:9.4K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$855.0M)

38149W101

Shares:5.0K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$855.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$855.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	3.6K	QoQ +8.89% (+295) YoY NEW(+3.6K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$855.0M)	QoQ +25.27% (+$52.2K) YoY NEW(+$258.5K)
Hub Group, Inc.(HUBGcusip443320106)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$855.0M)	QoQ -16.58% (-$51.0K) YoY NEW(+$256.5K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +12.88% (-204) YoY NEW(+1.8K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$855.0M)	QoQ -5.32% (-$14.0K) YoY NEW(+$249.8K)
(IEMGcusip46434G103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$855.0M)	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
(cusip53656F599)✕	11.0K	QoQ -13.04% (-1.6K) YoY -20.26% (-2.8K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$855.0M)	QoQ -14.98% (-$42.5K) YoY -15.76% (-$45.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.7K	QoQ +9.82% (+514) YoY NEW(+5.7K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$855.0M)	QoQ +4.28% (+$9.8K) YoY NEW(+$239.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	779	QoQ +4.70% (+35) YoY NEW(+779)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$855.0M)	QoQ +9.28% (+$20.2K) YoY NEW(+$238.0K)
(VTEBcusip922907746)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$855.0M)	QoQ -1.01% (-$2.4K) YoY -1.93% (-$4.6K)
(cusip00214Q104)✕	4.8K	QoQ 0.00% (-0) YoY -3.52% (-177)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$855.0M)	QoQ -16.18% (-$44.5K) YoY -8.34% (-$21.0K)
(cusip81369Y209)✕	1.6K	QoQ -5.86% (-97) YoY -5.86% (-97)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$855.0M)	QoQ -0.09% (-$209) YoY -6.96% (-$17.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ +1.90% (+43) YoY NEW(+2.3K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$855.0M)	QoQ +9.53% (+$19.7K) YoY NEW(+$226.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ +3.40% (-35) YoY +6.72% (+67)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$855.0M)	QoQ -3.06% (-$7.1K) YoY +10.11% (+$20.7K)
(cusip45782C664)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$855.0M)	QoQ -2.62% (-$5.9K) YoY +6.34% (+$13.0K)
PFIZER INC(PFEcusip717081103)	8.5K	QoQ -16.15% (-1.6K) YoY -18.94% (-2.0K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$855.0M)	QoQ -19.91% (-$53.8K) YoY -25.98% (-$76.0K)
(cusip464288588)✕	2.3K	QoQ -14.90% (-401) YoY -16.72% (-460)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$855.0M)	QoQ -12.97% (-$32.0K) YoY -15.51% (-$39.4K)
(cusip78464A102)✕	1.1K	QoQ 0.00% (-0) YoY -6.21% (-74)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$855.0M)	QoQ -4.95% (-$11.2K) YoY -1.37% (-$3.0K)
(cusip81369Y506)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$855.0M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(cusip46436E726)✕	9.4K	QoQ 0.00% (+0) YoY -48.38% (-8.8K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$855.0M)	QoQ +1.68% (+$3.4K) YoY -47.60% (-$186.0K)
(cusip38149W101)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$855.0M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$855.0M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)