Holdings of Cyndeo Wealth Partners, LLC
412 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Technology 20.6 %
- Health care 8.3 %
- Financials 6.9 %
- Consumer discretionary 5.9 %
- Communication 5.2 %
- Industrials 3.8 %
- Energy 3.1 %
- Consumer staples 2.9 %
- Utilities 2.7 %
- Funds 2.7 %
- Real estate 1.3 %
- Materials 0.8 %
- Unattributed 35.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 1.2 %
- GB 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 408 | 1.7B $ | 98.52 % |
| 2 | TW | 1 | 20.4M $ | 1.18 % |
| 3 | GB | 2 | 3.7M $ | 0.21 % |
| 4 | NL | 1 | 1.4M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | DBX ETF Trust | 3,464 | 206.3K $ | |
| 402 | SUNOCO LP | 3,171 | 206K $ | |
| 403 | Capital One Financial Corp | 1,128 | 205.8K $ | |
| 404 | iShares Russell Mid-Cap Value | 1,405 | 204.8K $ | |
| 405 | Janus Henderson Securitized In | 3,950 | 203.6K $ | |
| 406 | First Trust Nasdaq-100 Select Equal Weight ETF | 1,586 | 201.4K $ | |
| 407 | Blue Owl Capital Inc | 19,956 | 182.2K $ | |
| 408 | Eaton Vance T/M Gl | 17,000 | 149.3K $ | |
| 409 | Ford Motor Co | 12,139 | 140.1K $ | |
| 410 | ProShares Bitcoin ETF | 14,626 | 136.2K $ | |
| 411 | SoundHound AI Inc | 10,000 | 68.7K $ | |
| 412 | TuHURA Biosciences Inc | 10,627 | 19K $ |