| |
|
|
| Name: |
Cyndeo Wealth Partners LLC |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARKB |
ARK 21Shares Bitcoin ETF |
|
New |
$0.00 |
$7,333,000 |
103,306 |
0.61% |
7,333,000 |
103,306 |
1.148 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
New |
$141.11 |
$6,281,000 |
46,167 |
0.52% |
6,281,000 |
46,167 |
0.001 |
Semiconductor - Integ... |
|
|
ORI |
Old Republic International ... |
65 |
New |
$31.08 |
$5,504,000 |
179,157 |
0.46% |
5,504,000 |
179,157 |
0.059 |
Surety & Title Insurance |
|
|
PYLD |
Pimco Multisector Bond Acti... |
91 |
New |
$25.52 |
$4,067,000 |
157,865 |
0.34% |
4,067,000 |
157,865 |
0.175 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
106 |
New |
$0.00 |
$3,248,000 |
51,411 |
0.27% |
3,248,000 |
51,411 |
0.01 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
140 |
New |
$3,193.68 |
$2,445,000 |
841 |
0.2% |
2,445,000 |
841 |
0.003 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
172 |
New |
$0.00 |
$1,515,000 |
1,561 |
0.13% |
1,515,000 |
1,561 |
0 |
Semiconductor Equipme... |
|
|
ISTB |
Ishares Core Short Term Us ... |
176 |
New |
$47.13 |
$1,377,000 |
29,036 |
0.11% |
1,377,000 |
29,036 |
0.003 |
N/A |
|
|
CGXU |
Capital Group International... |
192 |
New |
$0.00 |
$1,054,000 |
40,881 |
0.09% |
1,054,000 |
40,881 |
0.045 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
205 |
New |
$25.67 |
$930,000 |
36,546 |
0.08% |
930,000 |
36,546 |
0.004 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
221 |
New |
$203.68 |
$791,000 |
3,993 |
0.07% |
791,000 |
3,993 |
0.002 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
223 |
New |
$325.89 |
$785,000 |
2,616 |
0.07% |
785,000 |
2,616 |
0.001 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
236 |
New |
$35.64 |
$639,000 |
16,395 |
0.05% |
639,000 |
16,395 |
0.001 |
Domestic Regional Banks |
|
|
SMLF |
Ishares Edge Msci Multifact... |
273 |
New |
$61.97 |
$430,000 |
6,764 |
0.04% |
430,000 |
6,764 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
281 |
New |
$312.55 |
$405,000 |
1,264 |
0.03% |
405,000 |
1,264 |
0.049 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
293 |
New |
$45.55 |
$385,000 |
7,680 |
0.03% |
385,000 |
7,680 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
303 |
New |
$0.00 |
$360,000 |
11,560 |
0.03% |
360,000 |
11,560 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
308 |
New |
$116.05 |
$341,000 |
2,852 |
0.03% |
341,000 |
2,852 |
0.017 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
314 |
New |
$21.40 |
$326,000 |
14,176 |
0.03% |
326,000 |
14,176 |
0.002 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
316 |
New |
$0.00 |
$321,000 |
7,168 |
0.03% |
321,000 |
7,168 |
0.08 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
318 |
New |
$277.92 |
$313,000 |
1,091 |
0.03% |
313,000 |
1,091 |
0.002 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
324 |
New |
$0.00 |
$303,000 |
12,647 |
0.03% |
303,000 |
12,647 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
333 |
New |
$200.56 |
$265,000 |
1,431 |
0.02% |
265,000 |
1,431 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
342 |
New |
$293.37 |
$253,000 |
894 |
0.02% |
253,000 |
894 |
0.001 |
Aerospace/Defense - M... |
|
|
FIX |
Comfort Systems USA Inc |
344 |
New |
$343.63 |
$251,000 |
790 |
0.02% |
251,000 |
790 |
0.002 |
General Contractors |
|
|
LRCX |
Lam Research Corp |
346 |
New |
$914.91 |
$246,000 |
253 |
0.02% |
246,000 |
253 |
0 |
Semiconductor Equipme... |
|
|
CSL |
Carlisle Companies Inc |
351 |
New |
$405.55 |
$237,000 |
604 |
0.02% |
237,000 |
604 |
0 |
Rubber & Plastics |
|
|
PLMR |
Palomar Holdings, Inc. |
358 |
New |
$85.11 |
$225,000 |
2,684 |
0.02% |
225,000 |
2,684 |
0.011 |
N/A |
|
|
CI |
Cigna Corporation |
360 |
New |
$346.70 |
$219,000 |
603 |
0.02% |
219,000 |
603 |
0 |
Health Care Plans |
|
|
SCCO |
Southern Peru Copper Corp |
363 |
New |
$115.17 |
$216,000 |
2,032 |
0.02% |
216,000 |
2,032 |
0 |
Gold |
|
|
VLO |
Valero Energy Corp |
364 |
New |
$156.67 |
$214,000 |
1,253 |
0.02% |
214,000 |
1,253 |
0.001 |
Oil & Gas Refining, P... |
|
|
LECO |
Lincoln Electric Holdings Inc |
369 |
New |
$228.76 |
$212,000 |
829 |
0.02% |
212,000 |
829 |
0 |
Machine Tools & Acces... |
|
|
CPRT |
Copart Inc |
371 |
New |
$55.93 |
$203,000 |
3,504 |
0.02% |
203,000 |
3,504 |
0 |
Auto Dealerships |
|
|
ROST |
Ross Stores Inc |
372 |
New |
$131.58 |
$202,000 |
1,374 |
0.02% |
202,000 |
1,374 |
0 |
Apparel Stores |
|
