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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337344105

Shares:450

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$238.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.2K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$238.7M)

92204A702

VGT|92204A702

Shares:99

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$238.7M)

97717W505

Shares:1.1K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$238.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:200

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$238.7M)

81369Y886

Shares:671

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$238.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.1K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$238.7M)

33739H101

Shares:2.1K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$238.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:442

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$238.7M)

78463X848

Shares:1.8K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$238.7M)

808524607

SCHA|808524607

Shares:2.2K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$238.7M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:1.8K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$238.7M)

46641Q837

Shares:1.0K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$238.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:390

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$238.7M)

CARNIVAL CORP

CCL|143658300

Shares:2.6K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$238.7M)

37954Y574

Shares:1.1K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$238.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:808

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$238.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:428

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$238.7M)

922042858

VWO|922042858

Shares:1.1K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$238.7M)

464288752

Shares:500

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337344105)✕	450	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$54.4K	0.0% ($54.4K/$238.7M)	QoQ -3.22% (-$1.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.2K	QoQ -34.09% (-614) YoY-	All Managers (Combined)	$53.8K	0.0% ($53.8K/$238.7M)	QoQ -25.22% (-$18.2K) YoY-
(VGTcusip92204A702)	99	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.7K	0.0% ($53.7K/$238.7M)	QoQ -12.77% (-$7.9K) YoY-
(cusip97717W505)✕	1.1K	QoQ +7.90% (+79) YoY-	All Managers (Combined)	$53.4K	0.0% ($53.4K/$238.7M)	QoQ +4.85% (+$2.5K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.3K	0.0% ($53.3K/$238.7M)	QoQ +20.83% (+$9.2K) YoY-
(cusip81369Y886)✕	671	QoQ +0.14% (+1) YoY-	All Managers (Combined)	$52.9K	0.0% ($52.9K/$238.7M)	QoQ +4.49% (+$2.3K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$238.7M)	QoQ -16.72% (-$10.6K) YoY-
(cusip33739H101)✕	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$238.7M)	QoQ +6.64% (+$3.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	442	QoQ +0.45% (+2) YoY-	All Managers (Combined)	$52.5K	0.0% ($52.5K/$238.7M)	QoQ +11.21% (+$5.3K) YoY-
(cusip78463X848)✕	1.8K	QoQ +3.60% (+61) YoY-	All Managers (Combined)	$51.8K	0.0% ($51.8K/$238.7M)	QoQ +9.69% (+$4.6K) YoY-
(SCHAcusip808524607)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.0K	0.0% ($51.0K/$238.7M)	QoQ -9.39% (-$5.3K) YoY-
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.8K	0.0% ($50.8K/$238.7M)	QoQ +5.74% (+$2.8K) YoY-
(cusip46641Q837)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.6K	0.0% ($50.6K/$238.7M)	QoQ +0.51% (+$260) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	390	QoQ -17.02% (-80) YoY-	All Managers (Combined)	$50.6K	0.0% ($50.6K/$238.7M)	QoQ -1.57% (-$809) YoY-
CARNIVAL CORP(CCLcusip143658300)	2.6K	QoQ +4.03% (-100) YoY-	All Managers (Combined)	$50.4K	0.0% ($50.4K/$238.7M)	QoQ -18.46% (-$11.4K) YoY-
(cusip37954Y574)✕	1.1K	QoQ +121.89% (+629) YoY-	All Managers (Combined)	$50.0K	0.0% ($50.0K/$238.7M)	QoQ +130.63% (+$28.3K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	808	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.3K	0.0% ($48.3K/$238.7M)	QoQ +10.42% (+$4.6K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	428	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.9K	0.0% ($47.9K/$238.7M)	QoQ +21.30% (+$8.4K) YoY-
(VWOcusip922042858)	1.1K	QoQ -3.83% (-42) YoY-	All Managers (Combined)	$47.7K	0.0% ($47.7K/$238.7M)	QoQ -1.16% (-$564) YoY-
(cusip464288752)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.6K	0.0% ($47.6K/$238.7M)	QoQ -7.91% (-$4.1K) YoY-