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:

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abrdn Silver ETF Trust

SIVR|003264108

Shares:6.9K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$793.1M)

464286285

Shares:5.8K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$793.1M)

33733E849

Shares:10.2K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$793.1M)

33734X853

Shares:4.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$793.1M)

DRDGOLD LTD

DRD|26152H301

Shares:10.9K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$793.1M)

IAMGOLD CORP

IAG|450913108

Shares:19.8K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$793.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:19.2K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$793.1M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:11.7K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$793.1M)

MICROVISION, INC.

MVIS|594960304

Shares:38.5K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$793.1M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:31.0K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$793.1M)

Absci Corp

ABSI|00091E109

Shares:15.0K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Silver ETF Trust(SIVRcusip003264108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$793.1M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
(cusip464286285)✕	5.8K	QoQ +14.82% (+753) YoY NEW(+5.8K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$793.1M)	QoQ +12.49% (+$24.8K) YoY NEW(+$223.0K)
(cusip33733E849)✕	10.2K	QoQ +162.92% (+6.3K) YoY NEW(+10.2K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$793.1M)	QoQ +144.86% (+$126.4K) YoY NEW(+$213.7K)
(cusip33734X853)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$793.1M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
DRDGOLD LTD(DRDcusip26152H301)	10.9K	QoQ +18615.51% (+10.8K) YoY NEW(+10.9K)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$793.1M)	QoQ +29940.42% (+$167.4K) YoY NEW(+$167.9K)
IAMGOLD CORP(IAGcusip450913108)	19.8K	QoQ -14.80% (-3.4K) YoY NEW(+19.8K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$793.1M)	QoQ +1.81% (-$2.2K) YoY NEW(+$123.7K)
Coeur Mining, Inc.(CDEcusip192108504)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$793.1M)	QoQ NEW(+$113.4K) YoY NEW(+$113.4K)
CLEANSPARK, INC.(CLSKcusip18452B209)	11.7K	QoQ -17.03% (-2.4K) YoY NEW(+11.7K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$793.1M)	QoQ -41.00% (-$54.7K) YoY NEW(+$78.7K)
MICROVISION, INC.(MVIScusip594960304)	38.5K	QoQ +205.74% (+25.9K) YoY NEW(+38.5K)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$793.1M)	QoQ +232.55% (+$33.4K) YoY NEW(+$47.7K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	31.0K	QoQ +3496.28% (+30.1K) YoY NEW(+31.0K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$793.1M)	QoQ +3039.24% (+$43.2K) YoY NEW(+$44.6K)
Absci Corp(ABSIcusip00091E109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$793.1M)	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)