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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$793.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$793.1M)

464287226

Shares:41.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$793.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:87.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$793.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:111.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$793.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$793.1M)

KLA CORP

KLAC|482480100

Shares:5.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$793.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$793.1M)

46429B747

Shares:31.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$793.1M)

464286178

Shares:71.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$793.1M)

78470P309

Shares:73.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$793.1M)

46641Q159

Shares:68.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$793.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$793.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:10.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$793.1M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:36.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$793.1M)

33738R696

Shares:69.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$793.1M)

46137V258

Shares:27.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$793.1M)

33740F193

Shares:126.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$793.1M)

46434G863

Shares:73.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$793.1M)

33737J174

Shares:43.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.2K	QoQ +5.40% (-420) YoY -74.10% (-23.4K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$793.1M)	QoQ -5.57% (-$253.5K) YoY -72.58% (-$11.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.4K	QoQ +5609.69% (+9.3K) YoY -34.87% (-5.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$793.1M)	QoQ +4261.40% (+$4.1M) YoY -36.04% (-$2.4M)
(cusip464287226)✕	41.5K	QoQ +19.16% (+6.7K) YoY +103.44% (+21.1K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$793.1M)	QoQ +16.39% (+$577.6K) YoY +105.48% (+$2.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	87.3K	QoQ +80.91% (+39.1K) YoY +24.08% (+16.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$793.1M)	QoQ +82.72% (+$1.8M) YoY +34.14% (+$1.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	111.9K	QoQ -14.62% (-19.2K) YoY NEW(+111.9K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$793.1M)	QoQ +0.13% (-$5.0K) YoY NEW(+$3.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.9K	QoQ +14.27% (+488) YoY +12.04% (+420)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$793.1M)	QoQ +21.90% (+$663.8K) YoY +44.63% (+$1.1M)
KLA CORP(KLACcusip482480100)	5.2K	QoQ +172300.00% (+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$793.1M)	QoQ +151252.77% (+$3.5M) YoY NEW(+$3.5M)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ +27.86% (+895) YoY NEW(+4.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$793.1M)	QoQ +19.20% (+$546.4K) YoY NEW(+$3.4M)
(cusip46429B747)✕	31.1K	QoQ +1556200.00% (+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$793.1M)	QoQ +1586405.91% (+$3.2M) YoY NEW(+$3.2M)
(cusip464286178)✕	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$793.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip78470P309)✕	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$793.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46641Q159)✕	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$793.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	34.8K	QoQ -77.27% (-118.4K) YoY +21.02% (-6.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$793.1M)	QoQ -82.03% (-$14.3M) YoY -17.67% (-$670.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	10.0K	QoQ +12.62% (+1.1K) YoY +1218.79% (+9.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$793.1M)	QoQ +92.56% (+$1.4M) YoY +123.02% (+$1.6M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	36.5K	QoQ -26.85% (-13.4K) YoY NEW(+36.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$793.1M)	QoQ -4.43% (-$133.9K) YoY NEW(+$2.9M)
(cusip33738R696)✕	69.3K	QoQ +66.39% (+27.7K) YoY NEW(+69.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$793.1M)	QoQ +70.91% (+$1.1M) YoY NEW(+$2.6M)
(cusip46137V258)✕	27.9K	QoQ +465583.33% (+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$793.1M)	QoQ +483111.79% (+$2.6M) YoY NEW(+$2.6M)
(cusip33740F193)✕	126.5K	QoQ -56.95% (-167.4K) YoY NEW(+126.5K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$793.1M)	QoQ -58.30% (-$3.6M) YoY NEW(+$2.6M)
(cusip46434G863)✕	73.1K	QoQ +26595.25% (+72.9K) YoY NEW(+73.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$793.1M)	QoQ +25525.67% (+$2.5M) YoY NEW(+$2.6M)
(cusip33737J174)✕	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$793.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)