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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81369Y100

XLB|81369Y100

Shares:814

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$238.7M)

464288307

Shares:980

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$238.7M)

92206C680

VONG|92206C680

Shares:750

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$238.7M)

46138G508

Shares:3.3K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$238.7M)

922042775

VEU|922042775

Shares:1.1K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$238.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:858

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$238.7M)

NETFLIX INC

NFLX|64110L106

Shares:70

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$238.7M)

33738R860

Shares:2.1K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$238.7M)

464288604

Shares:1.4K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$238.7M)

025072877

Shares:729

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$238.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:875

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$238.7M)

464287150

ITOT|464287150

Shares:508

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$238.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:300

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$238.7M)

25434V203

Shares:1.9K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$238.7M)

81369Y407

Shares:293

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$238.7M)

808524763

FNDA|808524763

Shares:2.1K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$238.7M)

46137V605

Shares:1.1K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$238.7M)

92204A207

Shares:255

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$238.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:278

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$238.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:263

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	814	QoQ +0.12% (+1) YoY-	All Managers (Combined)	$70.0K	0.0% ($70.0K/$238.7M)	QoQ +2.36% (+$1.6K) YoY-
(cusip464288307)✕	980	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.0K	0.0% ($70.0K/$238.7M)	QoQ -5.42% (-$4.0K) YoY-
(VONGcusip92206C680)	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.6K	0.0% ($69.6K/$238.7M)	QoQ -10.17% (-$7.9K) YoY-
(cusip46138G508)✕	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67.7K	0.0% ($67.7K/$238.7M)	QoQ -1.75% (-$1.2K) YoY-
(VEUcusip922042775)	1.1K	QoQ -46.53% (-968) YoY-	All Managers (Combined)	$67.5K	0.0% ($67.5K/$238.7M)	QoQ -43.51% (-$52.0K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	858	QoQ +0.11% (+1) YoY-	All Managers (Combined)	$67.2K	0.0% ($67.2K/$238.7M)	QoQ +5.89% (+$3.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	70	QoQ -4.10% (-3) YoY-	All Managers (Combined)	$65.3K	0.0% ($65.3K/$238.7M)	QoQ +0.32% (-$212) YoY-
(cusip33738R860)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$64.4K	0.0% ($64.4K/$238.7M)	QoQ NEW(+$64.4K) YoY-
(cusip464288604)✕	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.8K	0.0% ($63.8K/$238.7M)	QoQ -8.91% (-$6.2K) YoY-
(cusip025072877)✕	729	QoQ +49.07% (+240) YoY-	All Managers (Combined)	$63.5K	0.0% ($63.5K/$238.7M)	QoQ +34.70% (+$16.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	875	QoQ +3.18% (+27) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$238.7M)	QoQ +2.02% (+$1.2K) YoY-
(ITOTcusip464287150)	508	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$238.7M)	QoQ -5.02% (-$3.3K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.6K	0.0% ($61.6K/$238.7M)	QoQ -10.94% (-$7.6K) YoY-
(cusip25434V203)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.0K	0.0% ($58.0K/$238.7M)	QoQ +6.99% (+$3.8K) YoY-
(cusip81369Y407)✕	293	QoQ -25.63% (-101) YoY-	All Managers (Combined)	$57.9K	0.0% ($57.9K/$238.7M)	QoQ -34.35% (-$30.3K) YoY-
(FNDAcusip808524763)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.3K	0.0% ($56.3K/$238.7M)	QoQ -7.77% (-$4.7K) YoY-
(cusip46137V605)✕	1.1K	QoQ -0.37% (-4) YoY-	All Managers (Combined)	$56.0K	0.0% ($56.0K/$238.7M)	QoQ +3.78% (-$2.0K) YoY-
(cusip92204A207)✕	255	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$55.8K	0.0% ($55.8K/$238.7M)	QoQ +3.51% (+$1.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	278	QoQ -13.12% (-42) YoY-	All Managers (Combined)	$55.6K	0.0% ($55.6K/$238.7M)	QoQ +4.55% (-$2.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	263	QoQ -2.95% (-8) YoY-	All Managers (Combined)	$55.1K	0.0% ($55.1K/$238.7M)	QoQ +14.42% (-$6.9K) YoY-