Intergy-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  "HD",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  "IWS",
  null,
  "SYM",
  "MDT",
  "MSFT",
  "MS",
  "NVS",
  "IJR",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "SAP",
  "SPYG",
  null,
  "IBM",
  "TMO",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  null,
  "LYG",
  "IWO",
  "IEF",
  null,
  null,
  "IWP",
  "GNSS",
  "NSP",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "V",
  "VICI",
  null,
  "SCHD",
  "SCHF",
  "DIA",
  null,
  null,
  null,
  "SPYV",
  null,
  "BAC",
  "CADE",
  "CVX",
  "CSCO",
  "CMCSA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 94
Total Value: 262981542
Accession Number: 0001911342-25-000002
Form Type: 13F-HR
CIK: intergy-private-wealth
Manager Name: Intergy-Private-Wealth

Data Enrichment

74% identified

70 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $263.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:117.5K

Value:$55.1M

% of Portfolio:21.0% ($55.1M/$263.0M)

808524797

SCHD|808524797

Shares:974.0K

Value:$27.2M

% of Portfolio:10.4% ($27.2M/$263.0M)

921943858

VEA|921943858

Shares:374.0K

Value:$19.0M

% of Portfolio:7.2% ($19.0M/$263.0M)

808524805

SCHF|808524805

Shares:588.2K

Value:$11.6M

% of Portfolio:4.4% ($11.6M/$263.0M)

922908637

VV|922908637

Shares:41.3K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$263.0M)

025072802

Shares:145.5K

Value:$10.1M

% of Portfolio:3.9% ($10.1M/$263.0M)

922908736

VUG|922908736

Shares:21.7K

Value:$8.1M

% of Portfolio:3.1% ($8.1M/$263.0M)

78464A409

SPYG|78464A409

Shares:92.2K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$263.0M)

78464A508

SPYV|78464A508

Shares:122.3K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$263.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.8K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$263.0M)

922042742

VT|922042742

Shares:50.1K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$263.0M)

025072877

Shares:66.1K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$263.0M)

921937819

BIV|921937819

Shares:75.0K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$263.0M)

46434G863

Shares:159.6K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$263.0M)

46434V456

Shares:132.0K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$263.0M)

464288257

Shares:33.2K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$263.0M)

464287226

Shares:35.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$263.0M)

464287432

Shares:35.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$263.0M)

Apple Inc.

AAPL|037833100

Shares:14.6K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$263.0M)

46434G103

IEMG|46434G103

Shares:59.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	117.5K	QoQ -1.40% (-1.7K) YoY -5.28% (-6.6K)	All Managers (Combined)	$55.1M	21.0% ($55.1M/$263.0M)	QoQ -9.56% (-$5.8M) YoY +0.03% (-$16.8K)
(SCHDcusip808524797)	974.0K	QoQ +2.10% (+20.0K) YoY +237.78% (+685.7K)	All Managers (Combined)	$27.2M	10.4% ($27.2M/$263.0M)	QoQ +4.49% (+$1.2M) YoY +17.13% (+$4.0M)
(VEAcusip921943858)	374.0K	QoQ +1.36% (+5.0K) YoY +15.54% (+50.3K)	All Managers (Combined)	$19.0M	7.2% ($19.0M/$263.0M)	QoQ +7.74% (+$1.4M) YoY +17.06% (+$2.8M)
(SCHFcusip808524805)	588.2K	QoQ +3.92% (+22.2K) YoY +135.29% (+338.2K)	All Managers (Combined)	$11.6M	4.4% ($11.6M/$263.0M)	QoQ +11.11% (+$1.2M) YoY +19.27% (+$1.9M)
(VVcusip922908637)	41.3K	QoQ +6.84% (+2.6K) YoY +9.41% (+3.6K)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$263.0M)	QoQ +1.82% (+$190.9K) YoY +17.29% (+$1.6M)
(cusip025072802)✕	145.5K	QoQ +1.58% (+2.3K) YoY +10.01% (+13.2K)	All Managers (Combined)	$10.1M	3.9% ($10.1M/$263.0M)	QoQ +8.85% (+$825.7K) YoY +16.49% (+$1.4M)
(VUGcusip922908736)	21.7K	QoQ -1.68% (-371) YoY -1.58% (-349)	All Managers (Combined)	$8.1M	3.1% ($8.1M/$263.0M)	QoQ -11.17% (-$1.0M) YoY +6.02% (-$457.7K)
(SPYGcusip78464A409)	92.2K	QoQ -1.73% (-1.6K) YoY -2.65% (-2.5K)	All Managers (Combined)	$7.4M	2.8% ($7.4M/$263.0M)	QoQ -10.15% (-$837.6K) YoY +6.94% (-$481.6K)
(SPYVcusip78464A508)	122.3K	QoQ 0.00% (-4) YoY -0.57% (-702)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$263.0M)	QoQ -0.13% (-$8.4K) YoY +1.35% (-$83.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.8K	QoQ -1.16% (-175) YoY +3.35% (+481)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$263.0M)	QoQ -2.47% (-$158.1K) YoY +9.10% (+$519.4K)
(VTcusip922042742)	50.1K	QoQ -1.10% (-558) YoY +1.55% (+766)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$263.0M)	QoQ -2.38% (-$142.3K) YoY +6.56% (+$357.9K)
(cusip025072877)✕	66.1K	QoQ +2.35% (-1.5K) YoY +10.85% (+6.5K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$263.0M)	QoQ -7.56% (-$471.8K) YoY +3.11% (+$174.0K)
(BIVcusip921937819)	75.0K	QoQ +0.68% (+509) YoY +14.82% (+9.7K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$263.0M)	QoQ +3.16% (+$176.1K) YoY +16.60% (+$818.0K)
(cusip46434G863)✕	159.6K	QoQ +3.40% (+5.3K) YoY +7.27% (+10.8K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$263.0M)	QoQ +8.23% (+$424.5K) YoY +16.33% (+$783.0K)
(cusip46434V456)✕	132.0K	QoQ -0.07% (-101) YoY -1.55% (-2.1K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$263.0M)	QoQ +6.84% (-$335.6K) YoY -1.48% (-$78.8K)
(cusip464288257)✕	33.2K	QoQ 0.00% (-0) YoY -1.74% (-590)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$263.0M)	QoQ -0.94% (-$36.9K) YoY +3.83% (-$143.0K)
(cusip464287226)✕	35.2K	QoQ +1.95% (+676) YoY +156.84% (+21.5K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$263.0M)	QoQ +4.08% (+$136.6K) YoY +159.41% (+$2.1M)
(cusip464287432)✕	35.9K	QoQ +0.11% (+43) YoY +166.60% (+22.4K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$263.0M)	QoQ +4.35% (+$136.5K) YoY +156.48% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	14.6K	QoQ +2.13% (-305) YoY +15.17% (+1.9K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$263.0M)	QoQ -9.40% (-$337.1K) YoY +49.19% (+$1.1M)
(IEMGcusip46434G103)	59.7K	QoQ -1.81% (-1.1K) YoY +16.21% (+8.3K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$263.0M)	QoQ +1.47% (-$46.8K) YoY +21.55% (+$571.8K)