Syverson Strege & Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001682057

Type: FundHoldings: 79Value: $311.3MLatest: 2025Q1

Syverson Strege & Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 79 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "ETY",
  "PDI",
  "HD",
  null,
  null,
  null,
  "EMR",
  "META",
  null,
  "EXG",
  null,
  "MA",
  "MSFT",
  "ORCL",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "IBM",
  "VXF",
  null,
  "ACWV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "AEE",
  null,
  "AMZN",
  null,
  "VEU",
  "USB",
  "VUG",
  "VYMI",
  "VTV",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "SO",
  "BRK-B",
  "CVX",
  "COST",
  "CTVA",
  "CSX",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "IWB",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 79
Total Value: 311254353
Accession Number: 0001682057-25-000003
Form Type: 13F-HR
CIK: syverson-strege--co
Manager Name: Syverson-Strege--Co

Data Enrichment

63% identified

50 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $311.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:3.5M

Value:$114.8M

% of Portfolio:36.9% ($114.8M/$311.3M)

25434V799

Shares:2.0M

Value:$56.6M

% of Portfolio:18.2% ($56.6M/$311.3M)

25434V732

Shares:659.2K

Value:$17.4M

% of Portfolio:5.6% ($17.4M/$311.3M)

25434V831

Shares:492.8K

Value:$16.3M

% of Portfolio:5.2% ($16.3M/$311.3M)

25434V658

Shares:494.7K

Value:$13.0M

% of Portfolio:4.2% ($13.0M/$311.3M)

25434V104

Shares:310.3K

Value:$11.9M

% of Portfolio:3.8% ($11.9M/$311.3M)

46641Q837

Shares:175.5K

Value:$8.9M

% of Portfolio:2.9% ($8.9M/$311.3M)

25434V203

Shares:197.6K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$311.3M)

72201R775

Shares:65.7K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$311.3M)

46641Q159

Shares:92.4K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$311.3M)

25434V716

Shares:92.3K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$311.3M)

46429B697

USMV|46429B697

Shares:31.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$311.3M)

25434V401

Shares:46.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$311.3M)

25434V500

Shares:43.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$311.3M)

46641Q654

Shares:46.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$311.3M)

25434V617

Shares:36.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$311.3M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$311.3M)

464289859

Shares:23.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$311.3M)

25434V302

Shares:64.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$311.3M)

25434V690

Shares:47.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$311.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.5M	QoQ +1.24% (-42.9K) YoY +0.56% (+19.6K)	All Managers (Combined)	$114.8M	36.9% ($114.8M/$311.3M)	QoQ -3.43% (-$4.1M) YoY +3.83% (+$4.2M)
(cusip25434V799)✕	2.0M	QoQ +1.79% (+35.9K) YoY +8.68% (+163.1K)	All Managers (Combined)	$56.6M	18.2% ($56.6M/$311.3M)	QoQ +9.37% (+$4.9M) YoY +12.83% (+$6.4M)
(cusip25434V732)✕	659.2K	QoQ +3.29% (+21.0K) YoY +16.09% (+91.4K)	All Managers (Combined)	$17.4M	5.6% ($17.4M/$311.3M)	QoQ +4.36% (+$729.3K) YoY +20.50% (+$3.0M)
(cusip25434V831)✕	492.8K	QoQ -1.27% (-6.4K) YoY -5.28% (-27.5K)	All Managers (Combined)	$16.3M	5.2% ($16.3M/$311.3M)	QoQ -3.17% (-$535.0K) YoY -0.69% (-$114.6K)
(cusip25434V658)✕	494.7K	QoQ +3.22% (+15.4K) YoY +16.97% (+71.8K)	All Managers (Combined)	$13.0M	4.2% ($13.0M/$311.3M)	QoQ +6.13% (+$750.8K) YoY +20.31% (+$2.2M)
(cusip25434V104)✕	310.3K	QoQ +1.94% (-5.9K) YoY +5.15% (+15.2K)	All Managers (Combined)	$11.9M	3.8% ($11.9M/$311.3M)	QoQ -3.21% (-$396.1K) YoY +10.62% (+$1.1M)
(cusip46641Q837)✕	175.5K	QoQ NEW(+175.5K) YoY NEW(+175.5K)	All Managers (Combined)	$8.9M	2.9% ($8.9M/$311.3M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(cusip25434V203)✕	197.6K	QoQ +1.82% (+3.5K) YoY +11.13% (+19.8K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$311.3M)	QoQ +8.90% (+$504.5K) YoY +14.85% (+$798.2K)
(cusip72201R775)✕	65.7K	QoQ +1.54% (+1.0K) YoY +70.67% (+27.2K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$311.3M)	QoQ +3.84% (+$225.2K) YoY +71.80% (+$2.5M)
(cusip46641Q159)✕	92.4K	QoQ +2.76% (+2.5K) YoY +20.72% (+15.9K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$311.3M)	QoQ +3.77% (+$155.0K) YoY +22.08% (+$769.9K)
(cusip25434V716)✕	92.3K	QoQ +6.64% (+5.8K) YoY +3.67% (+3.3K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$311.3M)	QoQ +0.76% (+$25.1K) YoY +7.89% (+$241.9K)
(USMVcusip46429B697)	31.3K	QoQ -0.45% (-142) YoY -22.19% (-8.9K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$311.3M)	QoQ +5.00% (-$139.6K) YoY -12.81% (-$430.4K)
(cusip25434V401)✕	46.2K	QoQ -0.71% (-332) YoY -7.77% (-3.9K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$311.3M)	QoQ -5.80% (-$172.3K) YoY -2.10% (-$60.2K)
(cusip25434V500)✕	43.8K	QoQ +5.04% (-2.1K) YoY +1.08% (-471)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$311.3M)	QoQ -3.55% (-$96.4K) YoY -3.11% (-$84.0K)
(cusip46641Q654)✕	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$311.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip25434V617)✕	36.2K	QoQ -0.80% (-294) YoY -8.26% (-3.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$311.3M)	QoQ -2.67% (-$61.0K) YoY -4.92% (-$114.9K)
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ +4.58% (-374) YoY +22.84% (+1.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$311.3M)	QoQ -7.23% (-$147.8K) YoY +59.12% (+$703.9K)
(cusip464289859)✕	23.8K	QoQ -1.64% (-398) YoY -10.18% (-2.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$311.3M)	QoQ -1.78% (-$33.1K) YoY -6.46% (-$125.9K)
(cusip25434V302)✕	64.7K	QoQ +4.05% (+2.5K) YoY +16.89% (+9.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$311.3M)	QoQ +6.19% (+$97.7K) YoY +22.43% (+$307.1K)
(cusip25434V690)✕	47.8K	QoQ +10.25% (+4.4K) YoY +16.91% (+6.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$311.3M)	QoQ +17.10% (+$243.5K) YoY +21.14% (+$291.1K)