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  Name: Syntegra Private Wealth Group LLC
  City: Chesterfield
  State: MO
  Zip: 63017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $774,594,000
  Total Value Change : $85,446,000
  Securities Held Change : 13
   
All Securities Held : 140
  New Positions : 18
  Closed Positions : 6
  Increased Positions : 56
  Unchanged Positions : 16
  Decreased Positions : 50

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Holdings Found : 6     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
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 144 Closed $42.95 $0 0 0% -214,000 -5,069 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 143 Closed $77.85 $0 0 0% -241,000 -2,507 0    Specialty Eateries
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 142 Closed $0.00 $0 0 0% -575,000 -11,391 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 141 Closed $0.00 $0 0 0% -250,000 -4,932 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 140 Closed $54.95 $0 0 0% -298,000 -5,893 0    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 145 Closed $65.76 $0 0 0% -245,000 -4,141 0    Closed - End Fund - Debt
      6 Records Found
  1    
Page 1 of 1
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