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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922908363

VOO|922908363

Shares:1.5K

Value:$790.4K

% of Portfolio:0.1% ($790.4K/$793.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$755.4K

% of Portfolio:0.1% ($755.4K/$793.1M)

921908844

VIG|921908844

Shares:3.7K

Value:$711.6K

% of Portfolio:0.1% ($711.6K/$793.1M)

33740F243

Shares:33.9K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$793.1M)

3M CO

MMM|88579Y101

Shares:4.5K

Value:$662.6K

% of Portfolio:0.1% ($662.6K/$793.1M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$793.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.0K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$793.1M)

922908512

VOE|922908512

Shares:3.5K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$793.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$566.1K

% of Portfolio:0.1% ($566.1K/$793.1M)

33740F649

Shares:20.8K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$793.1M)

464287432

Shares:5.9K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$793.1M)

33740F268

Shares:25.7K

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$793.1M)

464287390

Shares:22.0K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$793.1M)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$793.1M)

33740F516

Shares:13.5K

Value:$508.9K

% of Portfolio:0.1% ($508.9K/$793.1M)

91201T102

Shares:7.8K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$793.1M)

33740F458

Shares:13.4K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$793.1M)

33740U711

Shares:14.4K

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$793.1M)

46138E339

Shares:5.3K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$793.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.5K	QoQ +554.46% (+1.3K) YoY NEW(+1.5K)	All Managers (Combined)	$790.4K	0.1% ($790.4K/$793.1M)	QoQ +537.66% (+$666.4K) YoY NEW(+$790.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +77.61% (+704) YoY +117.40% (+870)	All Managers (Combined)	$755.4K	0.1% ($755.4K/$793.1M)	QoQ +63.23% (+$292.7K) YoY +129.60% (+$426.4K)
(VIGcusip921908844)	3.7K	QoQ +1.38% (-50) YoY +1.38% (+50)	All Managers (Combined)	$711.6K	0.1% ($711.6K/$793.1M)	QoQ -0.70% (-$5.0K) YoY +7.69% (+$50.9K)
(cusip33740F243)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$687.3K	0.1% ($687.3K/$793.1M)	QoQ NEW(+$687.3K) YoY NEW(+$687.3K)
3M CO(MMMcusip88579Y101)	4.5K	QoQ +122.70% (+2.5K) YoY +107.16% (+2.3K)	All Managers (Combined)	$662.6K	0.1% ($662.6K/$793.1M)	QoQ +152.16% (+$399.9K) YoY +186.82% (+$431.6K)
(RSPcusip46137V357)	3.4K	QoQ +10625.00% (+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$793.1M)	QoQ +10270.22% (+$588.8K) YoY NEW(+$594.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.0K	QoQ +1562.79% (+6.6K) YoY NEW(+7.0K)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$793.1M)	QoQ +3672.67% (+$576.5K) YoY NEW(+$592.2K)
(VOEcusip922908512)	3.5K	QoQ +0.08% (-3) YoY +0.08% (+3)	All Managers (Combined)	$568.6K	0.1% ($568.6K/$793.1M)	QoQ -4.17% (-$24.8K) YoY +3.05% (+$16.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ -20.24% (-1.2K) YoY -92.01% (-54.8K)	All Managers (Combined)	$566.1K	0.1% ($566.1K/$793.1M)	QoQ -19.07% (-$133.4K) YoY -91.82% (-$6.4M)
(cusip33740F649)✕	20.8K	QoQ +178.33% (+13.3K) YoY NEW(+20.8K)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$793.1M)	QoQ +164.71% (+$338.4K) YoY NEW(+$543.8K)
(cusip464287432)✕	5.9K	QoQ +214.90% (+4.0K) YoY NEW(+5.9K)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$793.1M)	QoQ +192.20% (+$354.3K) YoY NEW(+$538.6K)
(cusip33740F268)✕	25.7K	QoQ -4.93% (-1.3K) YoY NEW(+25.7K)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$793.1M)	QoQ -8.52% (-$49.9K) YoY NEW(+$534.7K)
(cusip464287390)✕	22.0K	QoQ +10622.92% (+21.8K) YoY NEW(+22.0K)	All Managers (Combined)	$517.7K	0.1% ($517.7K/$793.1M)	QoQ +9645.40% (+$512.4K) YoY NEW(+$517.7K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ +148.76% (+1.9K) YoY -93.59% (-47.1K)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$793.1M)	QoQ +225.25% (+$354.4K) YoY -88.91% (-$4.1M)
(cusip33740F516)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$508.9K	0.1% ($508.9K/$793.1M)	QoQ NEW(+$508.9K) YoY NEW(+$508.9K)
(cusip91201T102)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$503.5K	0.1% ($503.5K/$793.1M)	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)
(cusip33740F458)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$793.1M)	QoQ NEW(+$501.8K) YoY NEW(+$501.8K)
(cusip33740U711)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$793.1M)	QoQ NEW(+$498.6K) YoY NEW(+$498.6K)
(cusip46138E339)✕	5.3K	QoQ -12.08% (-730) YoY -90.68% (-51.7K)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$793.1M)	QoQ -10.25% (-$56.1K) YoY -89.25% (-$4.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ -4.01% (-71) YoY +6.86% (+109)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$793.1M)	QoQ +7.04% (-$31.6K) YoY +46.23% (+$151.8K)