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

Page 3 of 5

Sort by:

14020Y201

Shares:34.3K

Value:$920.8K

% of Portfolio:0.4% ($920.8K/$263.0M)

14020Y102

Shares:40.6K

Value:$911.4K

% of Portfolio:0.3% ($911.4K/$263.0M)

NVIDIA CORP

NVDA|67066G104

Shares:8.3K

Value:$899.2K

% of Portfolio:0.3% ($899.2K/$263.0M)

464287473

IWS|464287473

Shares:7.1K

Value:$893.7K

% of Portfolio:0.3% ($893.7K/$263.0M)

464287879

Shares:9.1K

Value:$882.8K

% of Portfolio:0.3% ($882.8K/$263.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$853.4K

% of Portfolio:0.3% ($853.4K/$263.0M)

46641Q654

Shares:16.1K

Value:$819.6K

% of Portfolio:0.3% ($819.6K/$263.0M)

464287564

ICF|464287564

Shares:13.0K

Value:$800.8K

% of Portfolio:0.3% ($800.8K/$263.0M)

464288521

Shares:13.4K

Value:$773.4K

% of Portfolio:0.3% ($773.4K/$263.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$735.4K

% of Portfolio:0.3% ($735.4K/$263.0M)

46435G672

Shares:14.6K

Value:$730.9K

% of Portfolio:0.3% ($730.9K/$263.0M)

464287648

IWO|464287648

Shares:2.8K

Value:$721.0K

% of Portfolio:0.3% ($721.0K/$263.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$718.4K

% of Portfolio:0.3% ($718.4K/$263.0M)

464287507

IJH|464287507

Shares:11.7K

Value:$682.4K

% of Portfolio:0.3% ($682.4K/$263.0M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$670.4K

% of Portfolio:0.3% ($670.4K/$263.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$666.8K

% of Portfolio:0.3% ($666.8K/$263.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$657.7K

% of Portfolio:0.3% ($657.7K/$263.0M)

464287309

IVW|464287309

Shares:6.8K

Value:$632.6K

% of Portfolio:0.2% ($632.6K/$263.0M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$585.0K

% of Portfolio:0.2% ($585.0K/$263.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$574.5K

% of Portfolio:0.2% ($574.5K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y201)✕	34.3K	QoQ -9.63% (-3.7K) YoY +139.43% (+20.0K)	All Managers (Combined)	$920.8K	0.4% ($920.8K/$263.0M)	QoQ -9.97% (-$102.0K) YoY +137.74% (+$533.5K)
(cusip14020Y102)✕	40.6K	QoQ -0.17% (-72) YoY +67.22% (+16.3K)	All Managers (Combined)	$911.4K	0.3% ($911.4K/$263.0M)	QoQ +0.94% (-$8.5K) YoY +67.15% (+$366.1K)
NVIDIA CORP(NVDAcusip67066G104)	8.3K	QoQ +2.66% (-215) YoY +1055.43% (+7.6K)	All Managers (Combined)	$899.2K	0.3% ($899.2K/$263.0M)	QoQ -17.14% (-$186.1K) YoY +38.59% (+$250.4K)
(IWScusip464287473)	7.1K	QoQ -0.15% (-11) YoY -1.44% (-104)	All Managers (Combined)	$893.7K	0.3% ($893.7K/$263.0M)	QoQ -2.75% (-$25.3K) YoY -0.94% (-$8.5K)
(cusip464287879)✕	9.1K	QoQ +2.03% (-181) YoY +14.04% (+1.1K)	All Managers (Combined)	$882.8K	0.3% ($882.8K/$263.0M)	QoQ -8.41% (-$81.1K) YoY +8.18% (+$66.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -17.37% (-478) YoY +5.08% (-110)	All Managers (Combined)	$853.4K	0.3% ($853.4K/$263.0M)	QoQ -26.40% (-$306.2K) YoY -6.23% (-$56.8K)
(cusip46641Q654)✕	16.1K	QoQ -3.18% (-530) YoY -25.36% (-5.5K)	All Managers (Combined)	$819.6K	0.3% ($819.6K/$263.0M)	QoQ -2.91% (-$24.6K) YoY -25.20% (-$276.2K)
(ICFcusip464287564)	13.0K	QoQ -0.80% (-106) YoY -89.03% (-105.7K)	All Managers (Combined)	$800.8K	0.3% ($800.8K/$263.0M)	QoQ +1.28% (-$10.1K) YoY -88.30% (-$6.0M)
(cusip464288521)✕	13.4K	QoQ +14.40% (+1.7K) YoY +134.49% (+7.7K)	All Managers (Combined)	$773.4K	0.3% ($773.4K/$263.0M)	QoQ +14.98% (+$100.8K) YoY +151.05% (+$465.3K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +33.92% (+979) YoY +82.31% (+1.7K)	All Managers (Combined)	$735.4K	0.3% ($735.4K/$263.0M)	QoQ +16.14% (+$102.2K) YoY +92.29% (+$352.9K)
(cusip46435G672)✕	14.6K	QoQ -7.02% (-1.1K) YoY +29.24% (+3.3K)	All Managers (Combined)	$730.9K	0.3% ($730.9K/$263.0M)	QoQ -6.89% (-$54.1K) YoY +29.34% (+$165.8K)
(IWOcusip464287648)	2.8K	QoQ 0.00% (-0) YoY +0.10% (-3)	All Managers (Combined)	$721.0K	0.3% ($721.0K/$263.0M)	QoQ -11.21% (-$91.1K) YoY -5.55% (-$42.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -42.10% (-906) YoY -37.51% (-748)	All Managers (Combined)	$718.4K	0.3% ($718.4K/$263.0M)	QoQ -42.99% (-$541.8K) YoY -25.80% (-$249.9K)
(IJHcusip464287507)	11.7K	QoQ -0.43% (-51) YoY -0.53% (-63)	All Managers (Combined)	$682.4K	0.3% ($682.4K/$263.0M)	QoQ -6.76% (-$49.5K) YoY -4.45% (-$31.8K)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ +1.85% (-73) YoY +896.01% (+3.6K)	All Managers (Combined)	$670.4K	0.3% ($670.4K/$263.0M)	QoQ -26.44% (-$241.0K) YoY +25.82% (+$137.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +25.20% (-518) YoY +84.18% (+1.2K)	All Managers (Combined)	$666.8K	0.3% ($666.8K/$263.0M)	QoQ -19.64% (-$163.1K) YoY +171.52% (+$421.2K)
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ +5.01% (-201) YoY +24.07% (+817)	All Managers (Combined)	$657.7K	0.3% ($657.7K/$263.0M)	QoQ -13.84% (-$105.7K) YoY +27.30% (+$141.1K)
(IVWcusip464287309)	6.8K	QoQ 0.00% (-0) YoY -3.36% (-237)	All Managers (Combined)	$632.6K	0.2% ($632.6K/$263.0M)	QoQ -8.56% (-$59.3K) YoY +6.24% (-$37.2K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ -0.47% (-8) YoY NEW(+1.7K)	All Managers (Combined)	$585.0K	0.2% ($585.0K/$263.0M)	QoQ +10.36% (-$54.9K) YoY NEW(+$585.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ -28.33% (-926) YoY -14.74% (-405)	All Managers (Combined)	$574.5K	0.2% ($574.5K/$263.0M)	QoQ -26.66% (-$208.9K) YoY +4.41% (-$24.3K)