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

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:46.8K

Value:$11.3M

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

UNITED RENTALS, INC.

URI|911363109

Shares:14.7K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$793.1M)

CHEVRON CORP

CVX|166764100

Shares:53.6K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$793.1M)

Medtronic plc

MDT|G5960L103

Shares:98.3K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$793.1M)

922908769

VTI|922908769

Shares:29.3K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$793.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:35.5K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$793.1M)

33739Q408

Shares:114.1K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$793.1M)

Eaton Corp plc

ETN|G29183103

Shares:24.5K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$793.1M)

REALTY INCOME CORP

O|756109104

Shares:110.9K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$793.1M)

S&P Global Inc.

SPGI|78409V104

Shares:12.1K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$793.1M)

COMCAST CORP

CMCSA|20030N101

Shares:155.9K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$793.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:41.5K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$793.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:38.3K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$793.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:85.1K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$793.1M)

Mastercard Inc

MA|57636Q104

Shares:9.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$793.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:128.7K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$793.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:25.2K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$793.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.3K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$793.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:78.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$793.1M)

US BANCORP \DE\

USB|902973304

Shares:104.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$793.1M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
UNITED RENTALS, INC.(URIcusip911363109)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$793.1M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
CHEVRON CORP(CVXcusip166764100)	53.6K	QoQ -0.48% (-264) YoY +192.26% (+35.3K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$793.1M)	QoQ +13.46% (-$1.1M) YoY +209.96% (+$6.1M)
Medtronic plc(MDTcusipG5960L103)	98.3K	QoQ -10.61% (-11.7K) YoY NEW(+98.3K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$793.1M)	QoQ -10.78% (-$1.1M) YoY NEW(+$8.8M)
(VTIcusip922908769)	29.3K	QoQ +24.33% (+5.7K) YoY +80.91% (+13.1K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$793.1M)	QoQ +20.67% (+$1.4M) YoY +91.30% (+$3.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	35.5K	QoQ -7.94% (-3.1K) YoY NEW(+35.5K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$793.1M)	QoQ -5.70% (-$454.3K) YoY NEW(+$7.5M)
(cusip33739Q408)✕	114.1K	QoQ -18.55% (-26.0K) YoY -19.18% (-27.1K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$793.1M)	QoQ -18.59% (-$1.6M) YoY -18.88% (-$1.6M)
Eaton Corp plc(ETNcusipG29183103)	24.5K	QoQ +3.61% (-854) YoY NEW(+24.5K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$793.1M)	QoQ -15.02% (-$1.2M) YoY NEW(+$6.7M)
REALTY INCOME CORP(Ocusip756109104)	110.9K	QoQ +70.89% (+46.0K) YoY NEW(+110.9K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$793.1M)	QoQ +56.31% (+$2.3M) YoY NEW(+$6.4M)
S&P Global Inc.(SPGIcusip78409V104)	12.1K	QoQ +7.12% (+807) YoY NEW(+12.1K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$793.1M)	QoQ +5.36% (+$313.6K) YoY NEW(+$6.2M)
COMCAST CORP(CMCSAcusip20030N101)	155.9K	QoQ +9.62% (-13.7K) YoY +47.09% (+49.9K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$793.1M)	QoQ -3.16% (-$187.7K) YoY +25.21% (+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	41.5K	QoQ -24.99% (-13.8K) YoY -1.35% (-568)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$793.1M)	QoQ -12.29% (-$771.2K) YoY +15.13% (-$723.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	38.3K	QoQ +15538.36% (+38.1K) YoY NEW(+38.3K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$793.1M)	QoQ +15531.59% (+$5.4M) YoY NEW(+$5.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	85.1K	QoQ -7.70% (-7.1K) YoY +53.12% (+29.5K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$793.1M)	QoQ -3.63% (-$197.8K) YoY +89.32% (+$2.5M)
Mastercard Inc(MAcusip57636Q104)	9.5K	QoQ -0.71% (-69) YoY +34.43% (+2.4K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$793.1M)	QoQ +10.20% (-$484.2K) YoY +53.01% (+$1.8M)
Essential Utilities, Inc.(WTRGcusip29670G102)	128.7K	QoQ +67.63% (+51.9K) YoY NEW(+128.7K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$793.1M)	QoQ +71.80% (+$2.1M) YoY NEW(+$5.1M)
ANALOG DEVICES INC(ADIcusip032654105)	25.2K	QoQ -1.46% (-374) YoY NEW(+25.2K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$793.1M)	QoQ -5.97% (-$322.9K) YoY NEW(+$5.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	25.3K	QoQ +9.56% (+2.2K) YoY +1119.35% (+23.2K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$793.1M)	QoQ +16.28% (+$708.2K) YoY +1290.49% (+$4.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	78.7K	QoQ +564.97% (+66.8K) YoY +2.62% (+2.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$793.1M)	QoQ +660.08% (+$4.1M) YoY +41.20% (+$1.4M)
US BANCORP \DE\(USBcusip902973304)	104.4K	QoQ +33683.81% (+104.1K) YoY NEW(+104.4K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$793.1M)	QoQ +31089.79% (+$4.4M) YoY NEW(+$4.4M)