Synergy-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 598
Total Value: 238713797
Accession Number: 0002053786-25-000003
Form Type: 13F-HR
CIK: synergy-investment-management
Manager Name: Synergy-Investment-Management

Data Enrichment

64% identified

384 identified214 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

598 positions • $238.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V104

Shares:2.0K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$238.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:820

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$238.7M)

33737J158

Shares:1.4K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$238.7M)

33737J182

Shares:3.3K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$238.7M)

78464A847

Shares:1.5K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$238.7M)

14020Y409

Shares:2.9K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$238.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:3.3K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$238.7M)

464287473

IWS|464287473

Shares:587

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$238.7M)

SYSCO CORP

SYY|871829107

Shares:978

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$238.7M)

33739E108

Shares:4.2K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$238.7M)

092528504

Shares:1.4K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$238.7M)

464287879

Shares:746

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$238.7M)

464287754

Shares:552

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$238.7M)

33733E203

Shares:421

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$238.7M)

46137V282

Shares:2.1K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$238.7M)

46429B663

Shares:591

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$238.7M)

97717W315

Shares:1.7K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$238.7M)

464287168

DVY|464287168

Shares:524

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$238.7M)

921946406

VYM|921946406

Shares:545

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$238.7M)

464286533

Shares:1.2K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76.9K	0.0% ($76.9K/$238.7M)	QoQ -5.06% (-$4.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	820	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$76.8K	0.0% ($76.8K/$238.7M)	QoQ +3.06% (+$2.3K) YoY-
(cusip33737J158)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$76.2K	0.0% ($76.2K/$238.7M)	QoQ +6.07% (+$4.4K) YoY-
(cusip33737J182)✕	3.3K	QoQ +4.21% (+133) YoY-	All Managers (Combined)	$75.1K	0.0% ($75.1K/$238.7M)	QoQ +8.14% (+$5.7K) YoY-
(cusip78464A847)✕	1.5K	QoQ +1.73% (-25) YoY-	All Managers (Combined)	$75.0K	0.0% ($75.0K/$238.7M)	QoQ -4.75% (-$3.7K) YoY-
(cusip14020Y409)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$74.8K	0.0% ($74.8K/$238.7M)	QoQ NEW(+$74.8K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	3.3K	QoQ -6.96% (-250) YoY-	All Managers (Combined)	$74.0K	0.0% ($74.0K/$238.7M)	QoQ -5.82% (-$4.6K) YoY-
(IWScusip464287473)	587	QoQ -37.55% (-353) YoY-	All Managers (Combined)	$73.9K	0.0% ($73.9K/$238.7M)	QoQ -39.18% (-$47.6K) YoY-
SYSCO CORP(SYYcusip871829107)	978	QoQ +8.90% (+80) YoY-	All Managers (Combined)	$73.4K	0.0% ($73.4K/$238.7M)	QoQ +6.88% (+$4.7K) YoY-
(cusip33739E108)✕	4.2K	QoQ +0.33% (-14) YoY-	All Managers (Combined)	$73.1K	0.0% ($73.1K/$238.7M)	QoQ -0.26% (-$196) YoY-
(cusip092528504)✕	1.4K	QoQ -64.00% (-2.5K) YoY-	All Managers (Combined)	$72.8K	0.0% ($72.8K/$238.7M)	QoQ -63.99% (-$129.4K) YoY-
(cusip464287879)✕	746	QoQ -48.05% (-690) YoY-	All Managers (Combined)	$72.7K	0.0% ($72.7K/$238.7M)	QoQ -53.33% (-$83.1K) YoY-
(cusip464287754)✕	552	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.9K	0.0% ($71.9K/$238.7M)	QoQ -2.50% (-$1.8K) YoY-
(cusip33733E203)✕	421	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$71.6K	0.0% ($71.6K/$238.7M)	QoQ +2.34% (+$1.6K) YoY-
(cusip46137V282)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.6K	0.0% ($71.6K/$238.7M)	QoQ -8.60% (-$6.7K) YoY-
(cusip46429B663)✕	591	QoQ +26.82% (+125) YoY-	All Managers (Combined)	$71.6K	0.0% ($71.6K/$238.7M)	QoQ +36.84% (+$19.3K) YoY-
(cusip97717W315)✕	1.7K	QoQ +120.00% (+912) YoY-	All Managers (Combined)	$70.4K	0.0% ($70.4K/$238.7M)	QoQ +128.63% (+$39.6K) YoY-
(DVYcusip464287168)	524	QoQ -51.66% (-560) YoY-	All Managers (Combined)	$70.3K	0.0% ($70.3K/$238.7M)	QoQ -50.56% (-$72.0K) YoY-
(VYMcusip921946406)	545	QoQ -53.33% (-623) YoY-	All Managers (Combined)	$70.3K	0.0% ($70.3K/$238.7M)	QoQ -52.83% (-$78.7K) YoY-
(cusip464286533)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$70.2K	0.0% ($70.2K/$238.7M)	QoQ NEW(+$70.2K) YoY-