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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33740U653

Shares:65.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$793.1M)

132061409

Shares:86.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$793.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$793.1M)

746729300

Shares:53.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$793.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$793.1M)

46432F396

MTUM|46432F396

Shares:9.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$793.1M)

CHEMED CORP

CHE|16359R103

Shares:3.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$793.1M)

922042775

VEU|922042775

Shares:29.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$793.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:5.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$793.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$793.1M)

46435G672

Shares:34.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$793.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:9.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$793.1M)

922908736

VUG|922908736

Shares:4.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$793.1M)

46434G855

Shares:41.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$793.1M)

464286327

Shares:104.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$793.1M)

37954Y293

Shares:24.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$793.1M)

78464A789

Shares:25.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$793.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:45.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$793.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:32.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$793.1M)

33740F581

Shares:48.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U653)✕	65.2K	QoQ -13.08% (-9.8K) YoY -73.65% (-182.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$793.1M)	QoQ -13.15% (-$343.2K) YoY -72.22% (-$5.9M)
(cusip132061409)✕	86.2K	QoQ NEW(+86.2K) YoY NEW(+86.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$793.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	10.2K	QoQ +15.69% (+1.4K) YoY NEW(+10.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$793.1M)	QoQ +35.08% (+$552.9K) YoY NEW(+$2.1M)
(cusip746729300)✕	53.5K	QoQ +436.93% (+43.6K) YoY NEW(+53.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$793.1M)	QoQ +438.91% (+$1.7M) YoY NEW(+$2.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.1K	QoQ +705800.00% (+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$793.1M)	QoQ +836928.80% (+$2.0M) YoY NEW(+$2.0M)
(MTUMcusip46432F396)	9.9K	QoQ +246525.00% (+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$793.1M)	QoQ +245770.77% (+$2.0M) YoY NEW(+$2.0M)
CHEMED CORP(CHEcusip16359R103)	3.0K	QoQ +108.40% (+1.6K) YoY NEW(+3.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$793.1M)	QoQ +142.89% (+$1.1M) YoY NEW(+$1.9M)
(VEUcusip922042775)	29.4K	QoQ +38.44% (+8.2K) YoY +113.30% (+15.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$793.1M)	QoQ +33.30% (+$446.2K) YoY +120.61% (+$976.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	5.1K	QoQ +29.97% (+1.2K) YoY NEW(+5.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$793.1M)	QoQ +50.84% (+$590.9K) YoY NEW(+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ -26.35% (-1.1K) YoY -17.16% (-641)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$793.1M)	QoQ -28.20% (-$679.8K) YoY -11.41% (-$223.0K)
(cusip46435G672)✕	34.4K	QoQ +13.20% (+4.0K) YoY +58.41% (+12.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$793.1M)	QoQ +9.20% (+$144.8K) YoY +58.53% (+$634.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	9.8K	QoQ +322.57% (+7.5K) YoY -89.65% (-84.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$793.1M)	QoQ +353.75% (+$1.3M) YoY -87.01% (-$11.3M)
(VUGcusip922908736)	4.5K	QoQ +10.63% (+436) YoY +44.11% (+1.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$793.1M)	QoQ +6.86% (+$108.0K) YoY +55.25% (+$598.3K)
(cusip46434G855)✕	41.7K	QoQ -59.42% (-61.1K) YoY NEW(+41.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$793.1M)	QoQ -52.85% (-$1.8M) YoY NEW(+$1.6M)
(cusip464286327)✕	104.4K	QoQ +4455.93% (+102.1K) YoY NEW(+104.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$793.1M)	QoQ +5050.31% (+$1.5M) YoY NEW(+$1.6M)
(cusip37954Y293)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$793.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip78464A789)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$793.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	45.6K	QoQ +11715.54% (+45.2K) YoY NEW(+45.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$793.1M)	QoQ +11470.47% (+$1.5M) YoY NEW(+$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	32.9K	QoQ +38.71% (+9.2K) YoY -62.68% (-55.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$793.1M)	QoQ +30.69% (+$322.1K) YoY -58.93% (-$2.0M)
(cusip33740F581)✕	48.0K	QoQ +186.99% (+31.3K) YoY NEW(+48.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$793.1M)	QoQ +172.94% (+$861.2K) YoY NEW(+$1.4M)