Position in LILMF
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$7,742
-$205 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cyndeo Wealth Partners, LLC holds $23,661,559 across 10 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
61,396 | $11,648,663 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,691 | $3,408,796 | |
| 3 | TDG |
TransDigm Group INC
|
2,344 | $3,122,301 | |
| 4 | GE |
General Electric Co
|
4,559 | $1,703,835 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
8,904 | $1,521,337 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,855 | $630,384 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,204 | $613,209 | |
| 8 | GD |
General Dynamics Corp
|
1,082 | $383,287 |
All Filings in LILMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $7,742 | 10,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,947 | 10,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,600 | 10,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $11,800 | 10,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,133 | 10,000 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||