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  Name: Cyndeo Wealth Partners LLC
  City: ST. PETERSBURG
  State: FL
  Zip: 33701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,202,445,000
  Total Value Change : $121,821,000
  Securities Held Change : 13
   
All Securities Held : 380
  New Positions : 35
  Closed Positions : 23
  Increased Positions : 168
  Unchanged Positions : 40
  Decreased Positions : 137

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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KR)1 Year Chart         KR Kroger Co 391 Closed $55.38 $0 0 0% -355,000 -7,771 0    Grocery Stores
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 397 Closed $59.91 $0 0 0% -1,544,000 -26,550 0    Business Services
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 384 Closed $61.23 $0 0 0% -326,000 -4,537 0    N/A
   (THTX)1 Year Chart         THTX Theratechnologies Ord Shs 390 Closed $0.00 $0 0 0% -169,000 -104,120 0    N/A
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... 396 Closed $18.51 $0 0 0% -212,000 -12,691 0    Closed - End Fund - Debt
   (WRK)1 Year Chart         WRK Westrock Co 383 Closed $51.81 $0 0 0% -4,584,000 -110,402 0    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 389 Closed $147.36 $0 0 0% -800,000 -5,472 0    Personal Products
   (BOX)1 Year Chart         BOX Box Inc 395 Closed $26.31 $0 0 0% -1,139,000 -44,462 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 382 Closed $45.01 $0 0 0% -201,000 -4,640 0    Food - Major Diversified
   (DG)1 Year Chart         DG Dollar General Corp 401 Closed $137.52 $0 0 0% -550,000 -4,048 0    Discount, Variety Stores
   (F)1 Year Chart         F Ford Motor Co 388 Closed $12.50 $0 0 0% -227,000 -18,598 0    Auto Manufacturers
   (DOW)1 Year Chart         DOW DOW Inc 394 Closed $58.64 $0 0 0% -227,000 -4,147 0    Diversified Chemicals
   (SIL)1 Year Chart         SIL Global X Silver Miners ETF 381 Closed $31.83 $0 0 0% -284,000 -10,004 0    Closed - End Fund - E...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 400 Closed $3.58 $0 0 0% -4,419,000 -431,974 0    Savings & Loans
   (TWLO)1 Year Chart         TWLO Twilio Inc 387 Closed $58.62 $0 0 0% -386,000 -5,085 0    N/A
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 393 Closed $0.00 $0 0 0% -226,000 -8,023 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 380 Closed $180.35 $0 0 0% -877,000 -3,366 0    Aerospace/Defense - M...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 399 Closed $0.00 $0 0 0% -473,000 -9,365 0    N/A
   (CPER)1 Year Chart         CPER United States Copper Index ... 386 Closed $0.00 $0 0 0% -241,000 -10,000 0    N/A
   (IMTB)1 Year Chart         IMTB Ishares Core 5 To10 Year Us... 392 Closed $0.00 $0 0 0% -228,000 -5,252 0    N/A
   (VVR)1 Year Chart         VVR Invesco Van Kampen Senior 379 Closed $4.39 $0 0 0% -86,000 -21,006 0    Closed - End Fund - Debt
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 398 Closed $49.93 $0 0 0% -317,000 -6,183 0    Closed - End Fund - E...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 385 Closed $3.08 $0 0 0% -98,000 -18,000 0    Broadcasting - Radio

      23 Records Found
  1    
Page 1 of 1
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