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Portfolio (Quarterly) Guide ↗

Syverson Strege & Co

· CIK 0001682057
13F Portfolio $416M AUM 169 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 48 Added 79 Reduced 8 Exited
Page 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AXP AMERICAN EXPRESS CO Financial Services 929.0 $281K 0.07% -39.0 -4.0% $302.48 +13.2%
62 NEE NEXTERA ENERGY INC Utilities 2,925.0 $272K 0.07% -17.0 -0.6% $92.89 -6.3%
63 ALL ALLSTATE CORP Financial Services 1,302.0 $270K 0.07% -146.0 -10.1% $207.34 +13.9%
64 AMGN AMGEN INC Healthcare 756.0 $266K 0.06% -41.0 -5.1% $351.85 -0.0%
65 AEE AMEREN CORP Utilities 2,414.0 $265K 0.06% -82.0 -3.3% $109.92 +2.5%
66 ANET ARISTA NETWORKS INC Technology 2,145.0 $263K 0.06% -87.0 -3.9% $122.78 +33.6%
67 AGG ISHARES TR 2,543.0 $252K 0.06% -967.0 -27.6% $99.27 -0.1%
68 AOR ISHARES TR 3,872.0 $249K 0.06% -800.0 -17.1% $64.35 +7.3%
69 AIG AMERICAN INTL GROUP INC Financial Services 3,286.0 $247K 0.06% -39.0 -1.2% $75.25 +2.4%
70 CB CHUBB LTD SWITZ Financial Services 754.0 $246K 0.06% -20.0 -2.6% $325.93 +2.9%
71 CEG CONSTELLATION ENERGY CORP Utilities 863.0 $241K 0.06% -92.0 -9.6% $279.25 -2.5%
72 QCOM QUALCOMM INC Technology 1,861.0 $240K 0.06% -183.0 -8.9% $128.78 +53.0%
73 HCA HCA HEALTHCARE INC Healthcare 504.0 $239K 0.06% -14.0 -2.7% $473.24 -17.4%
74 MS MORGAN STANLEY Financial Services 1,418.0 $233K 0.06% -44.0 -3.0% $164.57 +34.6%
75 ING ING GROEP N.V. Financial Services 8,393.0 $219K 0.05% -310.0 -3.6% $26.05 +19.2%
76 HPE HEWLETT PACKARD ENTERPRISE C Technology 8,815.0 $210K 0.05% -398.0 -4.3% $23.81 +107.8%
77 UBS UBS GROUP AG Financial Services 5,349.0 $209K 0.05% -392.0 -6.8% $39.07 +26.7%
78 NOK NOKIA CORP Technology 16,976.0 $136K 0.03% -1K -6.3% $8.04 +73.8%
79 NMR NOMURA HLDGS INC Financial Services 12,745.0 $101K 0.02% -1K -7.5% $7.89 +9.7%
Page 4 of 4  ·  79 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.6%
Financial Services 16.7%
Healthcare 12.8%
Communication Services 10.5%
Consumer Defensive 8.6%
Energy 7.6%
Consumer Cyclical 7.0%
Industrials 4.6%
Utilities 2.6%
Basic Materials 1.8%