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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46435G102

Shares:5.2K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$793.1M)

025072810

Shares:4.7K

Value:$426.0K

% of Portfolio:0.1% ($426.0K/$793.1M)

464287176

Shares:3.8K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$793.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.7K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$793.1M)

921943858

VEA|921943858

Shares:7.9K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$793.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.5K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$793.1M)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$793.1M)

92189F106

GDX|92189F106

Shares:8.5K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$793.1M)

85207H104

Shares:15.1K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$793.1M)

47804J206

Shares:6.3K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$793.1M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.7K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$793.1M)

CLOROX CO /DE/

CLX|189054109

Shares:2.4K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$793.1M)

85207K107

Shares:29.6K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$793.1M)

46138G870

Shares:14.1K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$793.1M)

Arista Networks, Inc.

ANET|040413205

Shares:4.1K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$793.1M)

92203J407

BNDX|92203J407

Shares:6.6K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$793.1M)

78468R200

Shares:10.0K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$793.1M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:14.3K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$793.1M)

F5, INC.

FFIV|315616102

Shares:1.1K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$793.1M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.0K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	5.2K	QoQ +33.10% (+1.3K) YoY +66.88% (+2.1K)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$793.1M)	QoQ +33.00% (+$107.0K) YoY +74.78% (+$184.4K)
(cusip025072810)✕	4.7K	QoQ -79.43% (-18.1K) YoY -91.44% (-50.1K)	All Managers (Combined)	$426.0K	0.1% ($426.0K/$793.1M)	QoQ -81.98% (-$1.9M) YoY -90.59% (-$4.1M)
(cusip464287176)✕	3.8K	QoQ +2207.31% (+3.6K) YoY NEW(+3.8K)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$793.1M)	QoQ +2220.27% (+$402.2K) YoY NEW(+$420.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.7K	QoQ -0.74% (-43) YoY -14.84% (-995)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$793.1M)	QoQ -16.76% (-$81.5K) YoY -5.54% (-$23.8K)
(VEAcusip921943858)	7.9K	QoQ +4841.87% (+7.7K) YoY NEW(+7.9K)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$793.1M)	QoQ +4656.35% (+$393.5K) YoY NEW(+$401.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.5K	QoQ +50.17% (+2.2K) YoY -87.61% (-46.1K)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$793.1M)	QoQ +61.27% (+$150.9K) YoY -86.07% (-$2.5M)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ +76.04% (+1.7K) YoY +52.06% (+1.4K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$793.1M)	QoQ +77.11% (+$170.1K) YoY +63.21% (+$151.4K)
(GDXcusip92189F106)	8.5K	QoQ +161.93% (+5.2K) YoY NEW(+8.5K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$793.1M)	QoQ +202.38% (+$261.0K) YoY NEW(+$390.0K)
(cusip85207H104)✕	15.1K	QoQ +218.43% (+10.3K) YoY NEW(+15.1K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$793.1M)	QoQ +275.92% (+$266.0K) YoY NEW(+$362.5K)
(cusip47804J206)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$793.1M)	QoQ -4.81% (-$18.1K) YoY -0.13% (-$502)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$793.1M)	QoQ NEW(+$357.4K) YoY NEW(+$357.4K)
CLOROX CO /DE/(CLXcusip189054109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$793.1M)	QoQ NEW(+$350.3K) YoY NEW(+$350.3K)
(cusip85207K107)✕	29.6K	QoQ +126.05% (+16.5K) YoY +170.57% (+18.7K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$793.1M)	QoQ +150.92% (+$206.6K) YoY +278.60% (+$252.7K)
(cusip46138G870)✕	14.1K	QoQ -17.79% (-3.1K) YoY -95.55% (-303.7K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$793.1M)	QoQ -18.53% (-$78.0K) YoY -95.46% (-$7.2M)
Arista Networks, Inc.(ANETcusip040413205)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$793.1M)	QoQ NEW(+$321.0K) YoY NEW(+$321.0K)
(BNDXcusip92203J407)	6.6K	QoQ +380.63% (+5.2K) YoY NEW(+6.6K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$793.1M)	QoQ +366.67% (+$251.3K) YoY NEW(+$319.8K)
(cusip78468R200)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$793.1M)	QoQ NEW(+$308.2K) YoY NEW(+$308.2K)
Osisko Gold Royalties LTD(ORcusip68827L101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$793.1M)	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
F5, INC.(FFIVcusip315616102)	1.1K	QoQ 0.00% (+0) YoY +4.11% (+44)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$793.1M)	QoQ +20.92% (+$51.2K) YoY +46.23% (+$93.6K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$793.1M)	QoQ NEW(+$295.9K) YoY NEW(+$295.9K)