Syntegra Private Wealth Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$866M
Signature - Title
Thomas A. Burke - Chief Executive Officer
Location
Chesterfield, MO
Summary
This page shows a list of all the recent 13F filings made by Syntegra Private Wealth Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Syntegra Private Wealth Group, LLC reported 152 stock holdings with total value $866M as of Q3 2024. Top holdings included SPYG, SPTM, LGLV, XMHQ, and ICOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $866M +$111M -$71M +$40.5M SPYG, SPTM, LGLV, XMHQ, ICOW 13F-HR 10/22/2024, 12:22 PM
Q2 2024 148 $787M +$25.4M -$4.62M +$20.7M SPTM, LGLV, SPYG, CALF, XMHQ 13F-HR 7/26/2024, 12:35 PM
Q1 2024 140 $775M +$131M -$109M +$22.6M LGLV, SPTM, CALF, SPYG, XMHQ 13F-HR 5/10/2024, 10:45 AM
Q4 2023 129 $709M +$237M -$223M +$13.3M LGLV, CALF, SPTM, SPYG, SPMD 13F-HR 1/18/2024, 02:38 PM
Q3 2023 123 $637M +$43M -$37.6M +$5.39M LGLV, SPSM, SPYG, VTV, SPMD 13F-HR 10/18/2023, 04:58 PM
Q2 2023 133 $654M +$74.5M -$9.22M +$65.3M LGLV, SPSM, SPYG, VTV, SPMD 13F-HR 7/28/2023, 06:31 AM
Q1 2023 117 $562M +$87.1M -$43.5M +$43.7M LGLV, SPSM, VTV, SPYG, SPMD 13F-HR 5/15/2023, 12:58 PM
Q4 2022 107 $499M $0 $0 LGLV, SPSM, VTV, SPMD, DVY 13F-HR 2/13/2023, 12:45 PM