Synergy-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "ABSI",
  "GDX",
  "IAG",
  null,
  null,
  "AFG",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "WTRG",
  "FFIV",
  null,
  null,
  "GILD",
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "DRD",
  null,
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "META",
  "MVIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "ESPR",
  "GE",
  null,
  null,
  "PCAR",
  "IJR",
  "ANET",
  "KLAC",
  null,
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  null,
  null,
  "SPGI",
  null,
  null,
  "SLB",
  "O",
  "GLD",
  null,
  null,
  "RSG",
  "SBUX",
  "BIV",
  "VOE",
  "SIVR",
  null,
  "EME",
  "VIG",
  null,
  null,
  "GPK",
  "NFG",
  null,
  "GSLC",
  "AMZN",
  "HCA",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "BNDX",
  "VOT",
  "VOO",
  "V",
  "VICI",
  "WFC",
  "WPM",
  null,
  "OR",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BWXT",
  "CHE",
  "CVX",
  "CSCO",
  "CLX",
  "CLSK",
  "KO",
  "CDE",
  "CMCSA",
  "COP",
  "CORT",
  "COST",
  null,
  "DFAC",
  "RSP",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 171
Total Value: 793094806
Accession Number: 0001699080-25-000004
Form Type: 13F-HR
CIK: synergy-asset-management
Manager Name: Synergy-Asset-Management

Data Enrichment

64% identified

110 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $793.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:178.1K

Value:$66.9M

% of Portfolio:8.4% ($66.9M/$793.1M)

78468R663

Shares:533.3K

Value:$48.9M

% of Portfolio:6.2% ($48.9M/$793.1M)

46436E718

Shares:430.9K

Value:$43.4M

% of Portfolio:5.5% ($43.4M/$793.1M)

Apple Inc.

AAPL|037833100

Shares:175.8K

Value:$39.0M

% of Portfolio:4.9% ($39.0M/$793.1M)

NVIDIA CORP

NVDA|67066G104

Shares:294.5K

Value:$31.9M

% of Portfolio:4.0% ($31.9M/$793.1M)

AMAZON COM INC

AMZN|023135106

Shares:153.9K

Value:$29.3M

% of Portfolio:3.7% ($29.3M/$793.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:173.4K

Value:$26.8M

% of Portfolio:3.4% ($26.8M/$793.1M)

COCA COLA CO

KO|191216100

Shares:370.9K

Value:$26.6M

% of Portfolio:3.3% ($26.6M/$793.1M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:264.4K

Value:$26.5M

% of Portfolio:3.3% ($26.5M/$793.1M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:170.8K

Value:$19.5M

% of Portfolio:2.5% ($19.5M/$793.1M)

Meta Platforms, Inc.

META|30303M102

Shares:33.5K

Value:$19.3M

% of Portfolio:2.4% ($19.3M/$793.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:141.3K

Value:$19.1M

% of Portfolio:2.4% ($19.1M/$793.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:438.9K

Value:$18.3M

% of Portfolio:2.3% ($18.3M/$793.1M)

03073E105

Shares:63.5K

Value:$17.6M

% of Portfolio:2.2% ($17.6M/$793.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:95.4K

Value:$16.3M

% of Portfolio:2.1% ($16.3M/$793.1M)

Tesla, Inc.

TSLA|88160R101

Shares:59.0K

Value:$15.3M

% of Portfolio:1.9% ($15.3M/$793.1M)

ADOBE INC.

ADBE|00724F101

Shares:37.8K

Value:$14.5M

% of Portfolio:1.8% ($14.5M/$793.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.3K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$793.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:106.5K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$793.1M)

Broadcom Inc.

AVGO|11135F101

Shares:67.7K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	178.1K	QoQ +45.47% (+55.7K) YoY +92.18% (+85.4K)	All Managers (Combined)	$66.9M	8.4% ($66.9M/$793.1M)	QoQ +26.90% (+$14.2M) YoY +71.48% (+$27.9M)
(cusip78468R663)✕	533.3K	QoQ -25.27% (-180.4K) YoY +17.07% (+77.8K)	All Managers (Combined)	$48.9M	6.2% ($48.9M/$793.1M)	QoQ -25.33% (-$16.6M) YoY +16.98% (+$7.1M)
(cusip46436E718)✕	430.9K	QoQ +14.55% (+54.7K) YoY +14.70% (+55.2K)	All Managers (Combined)	$43.4M	5.5% ($43.4M/$793.1M)	QoQ +14.49% (+$5.5M) YoY +14.65% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	175.8K	QoQ -4.15% (-7.6K) YoY +53.46% (+61.2K)	All Managers (Combined)	$39.0M	4.9% ($39.0M/$793.1M)	QoQ -12.69% (-$5.7M) YoY +98.79% (+$19.4M)
NVIDIA CORP(NVDAcusip67066G104)	294.5K	QoQ +8.87% (-24.0K) YoY +1241.15% (+272.5K)	All Managers (Combined)	$31.9M	4.0% ($31.9M/$793.1M)	QoQ -2.83% (-$930.3K) YoY +60.86% (+$12.1M)
AMAZON COM INC(AMZNcusip023135106)	153.9K	QoQ -1.88% (-3.0K) YoY +30.64% (+36.1K)	All Managers (Combined)	$29.3M	3.7% ($29.3M/$793.1M)	QoQ -15.23% (-$5.3M) YoY +37.79% (+$8.0M)
Alphabet Inc.(GOOGLcusip02079K305)	173.4K	QoQ -3.53% (-6.3K) YoY +37.23% (+47.0K)	All Managers (Combined)	$26.8M	3.4% ($26.8M/$793.1M)	QoQ -21.24% (-$7.2M) YoY +40.61% (+$7.7M)
COCA COLA CO(KOcusip191216100)	370.9K	QoQ -27.39% (-140.0K) YoY +4.89% (+17.3K)	All Managers (Combined)	$26.6M	3.3% ($26.6M/$793.1M)	QoQ -15.91% (-$5.0M) YoY +22.79% (+$4.9M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	264.4K	QoQ NEW(+264.4K) YoY NEW(+264.4K)	All Managers (Combined)	$26.5M	3.3% ($26.5M/$793.1M)	QoQ NEW(+$26.5M) YoY NEW(+$26.5M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	170.8K	QoQ -14.58% (-29.2K) YoY NEW(+170.8K)	All Managers (Combined)	$19.5M	2.5% ($19.5M/$793.1M)	QoQ +110.80% (-$10.3M) YoY NEW(+$19.5M)
Meta Platforms, Inc.(METAcusip30303M102)	33.5K	QoQ +8.12% (+2.5K) YoY -14.98% (-5.9K)	All Managers (Combined)	$19.3M	2.4% ($19.3M/$793.1M)	QoQ +8.86% (+$1.6M) YoY +0.90% (-$172.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	141.3K	QoQ +67.90% (+57.2K) YoY NEW(+141.3K)	All Managers (Combined)	$19.1M	2.4% ($19.1M/$793.1M)	QoQ +58.10% (+$7.0M) YoY NEW(+$19.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	438.9K	QoQ +42.24% (+130.4K) YoY +53.88% (+153.7K)	All Managers (Combined)	$18.3M	2.3% ($18.3M/$793.1M)	QoQ +41.73% (+$5.4M) YoY +17.36% (+$2.7M)
(cusip03073E105)✕	63.5K	QoQ -9.84% (-6.9K) YoY NEW(+63.5K)	All Managers (Combined)	$17.6M	2.2% ($17.6M/$793.1M)	QoQ +11.55% (-$1.8M) YoY NEW(+$17.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	95.4K	QoQ +2972.76% (+92.3K) YoY +3003.73% (+92.4K)	All Managers (Combined)	$16.3M	2.1% ($16.3M/$793.1M)	QoQ +2923.44% (+$15.7M) YoY +3160.02% (+$15.8M)
Tesla, Inc.(TSLAcusip88160R101)	59.0K	QoQ +177.44% (+37.8K) YoY +222.90% (+40.8K)	All Managers (Combined)	$15.3M	1.9% ($15.3M/$793.1M)	QoQ +174.82% (+$9.7M) YoY +376.04% (+$12.1M)
ADOBE INC.(ADBEcusip00724F101)	37.8K	QoQ +508.75% (+31.6K) YoY NEW(+37.8K)	All Managers (Combined)	$14.5M	1.8% ($14.5M/$793.1M)	QoQ +429.42% (+$11.8M) YoY NEW(+$14.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.3K	QoQ +0.93% (+225) YoY +825.16% (+21.7K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$793.1M)	QoQ +19.16% (+$2.1M) YoY +1071.69% (+$11.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	106.5K	QoQ +172.95% (+67.5K) YoY +109.48% (+55.7K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$793.1M)	QoQ +264.80% (+$8.7M) YoY +220.44% (+$8.2M)
Broadcom Inc.(AVGOcusip11135F101)	67.7K	QoQ +243.71% (+48.0K) YoY +36695.65% (+67.5K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$793.1M)	QoQ +148.07% (+$6.8M) YoY +4548.13% (+$11.1M)