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Thomas A. Burke

@Syntegra Private Wealth Group, Llc

Latest period2024 - Q3ReportedManaged Assets$865.824MTotal holdings152
Assets growth rate10.04%Assets growth rate (2-Q avg)5.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Syntegra Private Wealth Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Syntegra Private Wealth Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 865.824M in assets, with a quarterly growth rate of 10.04% and a 2-quarter average growth rate of 5.81%. The portfolio is managed by Thomas A. Burke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JMEEJ P Morgan Exchange Traded F
Recent Activity
New Position
5.64%
$48.809M
800,677 shares@ $60.97 avg price
AJULInnovator Etfs Trust
Recent Activity
New Position
0.06%
$461,742
17,146 shares@ $26.94 avg price
VZVerizon Communications Inc
Recent Activity
New Position
0.06%
$451,136
10,045 shares@ $44.92 avg price
EFVIshares Tr
Recent Activity
New Position
0.05%
$385,654
6,704 shares@ $57.53 avg price
HUBGHub Group Inc
Recent Activity
New Position
0.04%
$313,605
6,900 shares@ $45.45 avg price
SPSMSpdr Ser Tr
Recent Activity
New Position
0.04%
$267,792
5,884 shares@ $45.52 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.03%
$233,884
1,549 shares@ $151.0 avg price
PSNParsons Corp Del
Recent Activity
New Position
0.03%
$223,845
2,159 shares@ $103.68 avg price
SBUXStarbucks Corp
Recent Activity
New Position
0.03%
$220,132
2,258 shares@ $97.49 avg price
ADPAutomatic Data Processing In
Recent Activity
New Position
0.03%
$205,887
744 shares@ $276.73 avg price