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:

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ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$263.0M)

Symbotic Inc.

SYM|87151X101

Shares:13.1K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$263.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$263.0M)

ELI LILLY & Co

LLY|532457108

Shares:305

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$263.0M)

46435G474

Shares:9.3K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$263.0M)

78468R622

Shares:2.5K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$263.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$263.0M)

HOME DEPOT, INC.

HD|437076102

Shares:650

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$263.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.8K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$263.0M)

SAP SE

SAP|803054204

Shares:822

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$263.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$263.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:419

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$263.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:14.7K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$263.0M)

Genasys Inc.

GNSS|36872P103

Shares:16.9K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ +11.42% (+459) YoY NEW(+4.5K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$263.0M)	QoQ +27.89% (+$58.6K) YoY NEW(+$268.6K)
Symbotic Inc.(SYMcusip87151X101)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$263.0M)	QoQ -14.76% (-$45.8K) YoY NEW(+$264.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ -25.02% (-939) YoY -6.63% (-200)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$263.0M)	QoQ -32.35% (-$120.8K) YoY -36.48% (-$145.1K)
ELI LILLY & Co(LLYcusip532457108)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$263.0M)	QoQ NEW(+$251.9K) YoY NEW(+$251.9K)
(cusip46435G474)✕	9.3K	QoQ +2.47% (+224) YoY NEW(+9.3K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$263.0M)	QoQ +2.78% (+$6.7K) YoY NEW(+$248.7K)
(cusip78468R622)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$263.0M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$263.0M)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
HOME DEPOT, INC.(HDcusip437076102)	650	QoQ -1.81% (-12) YoY NEW(+650)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$263.0M)	QoQ -7.50% (-$19.3K) YoY NEW(+$238.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$263.0M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
SAP SE(SAPcusip803054204)	822	QoQ NEW(+822) YoY NEW(+822)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$263.0M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ -26.09% (-1.9K) YoY -28.50% (-2.1K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$263.0M)	QoQ -29.82% (-$93.6K) YoY -21.32% (-$59.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	419	QoQ +5.80% (+23) YoY +19.71% (+69)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$263.0M)	QoQ +1.20% (+$2.5K) YoY +2.49% (+$5.1K)
Lloyds Banking Group plc(LYGcusip539439109)	14.7K	QoQ +9.91% (+1.3K) YoY NEW(+14.7K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$263.0M)	QoQ +54.37% (+$19.8K) YoY NEW(+$56.1K)
Genasys Inc.(GNSScusip36872P103)	16.9K	QoQ -35.13% (-9.1K) YoY NEW(+16.9K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$263.0M)	QoQ -43.37% (-$29.3K) YoY NEW(+$38.3K)