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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PACCAR INC

PCAR|693718108

Shares:3.0K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$793.1M)

46137V233

Shares:6.4K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$793.1M)

33740U752

Shares:9.8K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$793.1M)

381430503

GSLC|381430503

Shares:2.6K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$793.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:771

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$793.1M)

92189K105

Shares:12.0K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$793.1M)

464287804

IJR|464287804

Shares:2.7K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$793.1M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$793.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$793.1M)

922908538

VOT|922908538

Shares:1.1K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$793.1M)

25434V708

DFAC|25434V708

Shares:8.2K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$793.1M)

389637109

Shares:4.1K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$793.1M)

33738D309

Shares:5.8K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$793.1M)

464288687

Shares:8.4K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$793.1M)

25434V401

Shares:4.2K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$793.1M)

921910691

VCEB|921910691

Shares:3.9K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$793.1M)

464287200

IVV|464287200

Shares:437

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$793.1M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.0K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$793.1M)

VISA INC.

V|92826C839

Shares:668

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$793.1M)

878742204

Shares:6.2K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	3.0K	QoQ +9.88% (+273) YoY NEW(+3.0K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$793.1M)	QoQ +8.42% (+$23.0K) YoY NEW(+$295.6K)
(cusip46137V233)✕	6.4K	QoQ -42.43% (-4.7K) YoY -59.36% (-9.3K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$793.1M)	QoQ -44.26% (-$233.2K) YoY -55.61% (-$368.0K)
(cusip33740U752)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$793.1M)	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
(GSLCcusip381430503)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$793.1M)	QoQ -2.53% (-$7.5K) YoY +6.05% (+$16.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$793.1M)	QoQ NEW(+$285.0K) YoY NEW(+$285.0K)
(cusip92189K105)✕	12.0K	QoQ +300.00% (+9.0K) YoY NEW(+12.0K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$793.1M)	QoQ +29.80% (+$64.3K) YoY NEW(+$279.8K)
(IJRcusip464287804)	2.7K	QoQ +1482.84% (+2.5K) YoY NEW(+2.7K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$793.1M)	QoQ +1315.17% (+$260.0K) YoY NEW(+$279.7K)
BOEING CO(BAcusip097023105)	1.6K	QoQ -4.17% (-70) YoY +7.78% (-116)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$793.1M)	QoQ -4.91% (-$14.2K) YoY -4.73% (-$13.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ +45.09% (+543) YoY NEW(+1.7K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$793.1M)	QoQ +18.91% (+$43.4K) YoY NEW(+$272.9K)
(VOTcusip922908538)	1.1K	QoQ 0.00% (+0) YoY +23.55% (+212)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$793.1M)	QoQ +0.48% (+$1.3K) YoY +28.19% (+$59.8K)
(DFACcusip25434V708)	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$793.1M)	QoQ -3.79% (-$10.7K) YoY +3.25% (+$8.5K)
(cusip389637109)✕	4.1K	QoQ -0.24% (-10) YoY -31.29% (-1.9K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$793.1M)	QoQ +28.73% (-$59.6K) YoY -29.11% (-$109.6K)
(cusip33738D309)✕	5.8K	QoQ +10.45% (+549) YoY NEW(+5.8K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$793.1M)	QoQ +9.87% (+$23.8K) YoY NEW(+$264.9K)
(cusip464288687)✕	8.4K	QoQ +46.88% (+2.7K) YoY NEW(+8.4K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$793.1M)	QoQ +35.83% (+$67.9K) YoY NEW(+$257.5K)
(cusip25434V401)✕	4.2K	QoQ +122.28% (+2.3K) YoY NEW(+4.2K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$793.1M)	QoQ +116.13% (+$136.5K) YoY NEW(+$254.0K)
(VCEBcusip921910691)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$793.1M)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
(IVVcusip464287200)	437	QoQ +276.72% (+321) YoY NEW(+437)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$793.1M)	QoQ +268.19% (+$178.9K) YoY NEW(+$245.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$793.1M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
VISA INC.(Vcusip92826C839)	668	QoQ -99.15% (-78.2K) YoY -94.01% (-10.5K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$793.1M)	QoQ -98.92% (-$21.5M) YoY -92.48% (-$2.9M)
(cusip878742204)✕	6.2K	QoQ -34.83% (-3.3K) YoY NEW(+6.2K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$793.1M)	QoQ -54.55% (-$270.9K) YoY NEW(+$225.6K)