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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CONOCOPHILLIPS

COP|20825C104

Shares:12.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$793.1M)

33740F623

Shares:28.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$793.1M)

33740U208

Shares:26.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$793.1M)

921937819

BIV|921937819

Shares:16.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$793.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$793.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$793.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$793.1M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:39.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$793.1M)

33740U836

Shares:37.6K

Value:$996.6K

% of Portfolio:0.1% ($996.6K/$793.1M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:8.8K

Value:$969.4K

% of Portfolio:0.1% ($969.4K/$793.1M)

464287457

Shares:11.4K

Value:$947.1K

% of Portfolio:0.1% ($947.1K/$793.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$906.0K

% of Portfolio:0.1% ($906.0K/$793.1M)

Elevance Health, Inc.

ELV|036752103

Shares:2.1K

Value:$896.5K

% of Portfolio:0.1% ($896.5K/$793.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$840.3K

% of Portfolio:0.1% ($840.3K/$793.1M)

46428Q109

Shares:27.0K

Value:$836.0K

% of Portfolio:0.1% ($836.0K/$793.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$821.3K

% of Portfolio:0.1% ($821.3K/$793.1M)

808524730

Shares:26.4K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$793.1M)

353506108

Shares:8.8K

Value:$799.3K

% of Portfolio:0.1% ($799.3K/$793.1M)

78468R523

Shares:8.0K

Value:$795.9K

% of Portfolio:0.1% ($795.9K/$793.1M)

92647N535

Shares:15.6K

Value:$792.2K

% of Portfolio:0.1% ($792.2K/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	12.2K	QoQ +2179.25% (+11.7K) YoY NEW(+12.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$793.1M)	QoQ +2173.61% (+$1.2M) YoY NEW(+$1.3M)
(cusip33740F623)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$793.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip33740U208)✕	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$793.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(BIVcusip921937819)	16.0K	QoQ +258.37% (+11.5K) YoY NEW(+16.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$793.1M)	QoQ +250.14% (+$875.5K) YoY NEW(+$1.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$793.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.5K	QoQ -37.12% (-9.2K) YoY NEW(+15.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$793.1M)	QoQ -20.09% (-$280.6K) YoY NEW(+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	3.3K	QoQ +41.96% (+964) YoY -77.67% (-11.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$793.1M)	QoQ +45.63% (+$319.2K) YoY -75.26% (-$3.1M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	39.2K	QoQ +27.11% (+8.4K) YoY +7.93% (-2.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$793.1M)	QoQ +11.52% (+$105.2K) YoY -3.97% (-$42.1K)
(cusip33740U836)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$996.6K	0.1% ($996.6K/$793.1M)	QoQ NEW(+$996.6K) YoY NEW(+$996.6K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	8.8K	QoQ +21.36% (-1.5K) YoY NEW(+8.8K)	All Managers (Combined)	$969.4K	0.1% ($969.4K/$793.1M)	QoQ -2.63% (-$26.2K) YoY NEW(+$969.4K)
(cusip464287457)✕	11.4K	QoQ +138.00% (+6.6K) YoY NEW(+11.4K)	All Managers (Combined)	$947.1K	0.1% ($947.1K/$793.1M)	QoQ +140.24% (+$552.9K) YoY NEW(+$947.1K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +0.03% (-1) YoY NEW(+2.7K)	All Managers (Combined)	$906.0K	0.1% ($906.0K/$793.1M)	QoQ -8.29% (-$82.0K) YoY NEW(+$906.0K)
Elevance Health, Inc.(ELVcusip036752103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$896.5K	0.1% ($896.5K/$793.1M)	QoQ NEW(+$896.5K) YoY NEW(+$896.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ -13.97% (-823) YoY -95.06% (-97.6K)	All Managers (Combined)	$840.3K	0.1% ($840.3K/$793.1M)	QoQ -11.97% (-$114.3K) YoY -94.82% (-$15.4M)
(cusip46428Q109)✕	27.0K	QoQ +297.55% (+20.2K) YoY NEW(+27.0K)	All Managers (Combined)	$836.0K	0.1% ($836.0K/$793.1M)	QoQ +333.65% (+$643.3K) YoY NEW(+$836.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$821.3K	0.1% ($821.3K/$793.1M)	QoQ +5.48% (+$42.7K) YoY +22.33% (+$150.0K)
(cusip808524730)✕	26.4K	QoQ +9.56% (+2.3K) YoY +59.61% (+9.8K)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$793.1M)	QoQ +4.57% (+$35.5K) YoY +77.09% (+$353.6K)
(cusip353506108)✕	8.8K	QoQ +24.44% (+1.7K) YoY NEW(+8.8K)	All Managers (Combined)	$799.3K	0.1% ($799.3K/$793.1M)	QoQ +25.19% (+$160.9K) YoY NEW(+$799.3K)
(cusip78468R523)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$795.9K	0.1% ($795.9K/$793.1M)	QoQ NEW(+$795.9K) YoY NEW(+$795.9K)
(cusip92647N535)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$792.2K	0.1% ($792.2K/$793.1M)	QoQ NEW(+$792.2K) YoY NEW(+$792.2K)