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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922908553

VNQ|922908553

Shares:34.9K

Value:$3.2M

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

464287481

IWP|464287481

Shares:23.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$263.0M)

72201R833

Shares:25.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$263.0M)

922908538

VOT|922908538

Shares:9.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.0M)

922908629

VO|922908629

Shares:8.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.0M)

87283Q875

Shares:30.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.0M)

922042718

VSS|922042718

Shares:13.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.0M)

464287804

IJR|464287804

Shares:12.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$263.0M)

922907746

VTEB|922907746

Shares:26.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$263.0M)

464288273

Shares:20.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$263.0M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$263.0M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$263.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$263.0M)

464288158

Shares:11.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$263.0M)

922908512

VOE|922908512

Shares:7.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.0M)

INSPERITY, INC.

NSP|45778Q107

Shares:12.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.0M)

25434V609

Shares:20.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$989.6K

% of Portfolio:0.4% ($989.6K/$263.0M)

464287242

Shares:9.1K

Value:$984.0K

% of Portfolio:0.4% ($984.0K/$263.0M)

922908595

VBK|922908595

Shares:3.8K

Value:$956.9K

% of Portfolio:0.4% ($956.9K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	34.9K	QoQ +0.43% (+152) YoY +13.24% (+4.1K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$263.0M)	QoQ +2.08% (+$64.5K) YoY +18.56% (+$495.2K)
(IWPcusip464287481)	23.4K	QoQ -1.07% (-254) YoY +13.77% (+2.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$263.0M)	QoQ -8.30% (-$249.0K) YoY +17.11% (+$402.1K)
(cusip72201R833)✕	25.2K	QoQ -0.85% (-217) YoY -18.84% (-5.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$263.0M)	QoQ -0.57% (-$14.7K) YoY -18.77% (-$585.8K)
(VOTcusip922908538)	9.6K	QoQ +0.01% (-1) YoY -1.80% (-176)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.0M)	QoQ -3.58% (-$87.2K) YoY +1.87% (-$43.1K)
(VOcusip922908629)	8.8K	QoQ +8.45% (+684) YoY +15.19% (+1.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.0M)	QoQ +6.19% (+$132.4K) YoY +19.23% (+$366.0K)
(cusip87283Q875)✕	30.2K	QoQ +0.25% (-78) YoY +158.45% (+18.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.0M)	QoQ -1.14% (-$18.1K) YoY +156.43% (+$947.6K)
(VSScusip922042718)	13.1K	QoQ -1.44% (-191) YoY +13.27% (+1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.0M)	QoQ -0.47% (-$7.2K) YoY +12.07% (+$162.6K)
(IJRcusip464287804)	12.6K	QoQ +8.35% (-968) YoY +14.42% (+1.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$263.0M)	QoQ -1.65% (-$22.2K) YoY +8.26% (+$100.2K)
(VTEBcusip922907746)	26.4K	QoQ -5.63% (-1.6K) YoY -14.32% (-4.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$263.0M)	QoQ -6.59% (-$92.4K) YoY -15.98% (-$249.0K)
(cusip464288273)✕	20.4K	QoQ 0.00% (+0) YoY -1.29% (-267)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$263.0M)	QoQ +4.57% (+$56.7K) YoY -0.98% (-$12.9K)
(IVVcusip464287200)	2.3K	QoQ -4.10% (-97) YoY +0.66% (+15)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$263.0M)	QoQ -8.49% (-$118.2K) YoY +7.58% (+$89.9K)
(VTIcusip922908769)	4.5K	QoQ +2.13% (-93) YoY -5.83% (-276)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$263.0M)	QoQ -3.14% (-$39.8K) YoY -0.42% (-$5.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.7K	QoQ +1.30% (+61) YoY +3.12% (+144)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$263.0M)	QoQ +14.58% (+$150.2K) YoY +34.29% (+$301.3K)
(cusip464288158)✕	11.2K	QoQ -0.19% (-22) YoY -39.99% (-7.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$263.0M)	QoQ -0.08% (-$1.0K) YoY -39.49% (-$769.5K)
(VOEcusip922908512)	7.0K	QoQ -1.14% (-81) YoY +11.57% (+726)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.0M)	QoQ -1.89% (-$21.7K) YoY +14.89% (+$145.6K)
INSPERITY, INC.(NSPcusip45778Q107)	12.2K	QoQ +0.10% (+13) YoY +0.10% (-13)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.0M)	QoQ +15.24% (+$143.7K) YoY -18.50% (-$246.8K)
(cusip25434V609)✕	20.0K	QoQ -0.13% (-26) YoY -0.12% (-25)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.0M)	QoQ -7.61% (-$84.7K) YoY -5.51% (-$60.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +5.04% (+85) YoY +2.55% (+44)	All Managers (Combined)	$989.6K	0.4% ($989.6K/$263.0M)	QoQ +0.26% (+$2.6K) YoY +9.67% (+$87.3K)
(cusip464287242)✕	9.1K	QoQ +23.00% (+1.7K) YoY +67.24% (+3.6K)	All Managers (Combined)	$984.0K	0.4% ($984.0K/$263.0M)	QoQ +25.13% (+$197.6K) YoY +66.88% (+$394.4K)
(VBKcusip922908595)	3.8K	QoQ +1.76% (-66) YoY +12.38% (+419)	All Managers (Combined)	$956.9K	0.4% ($956.9K/$263.0M)	QoQ -8.53% (-$89.2K) YoY +8.52% (+$75.1K)