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:

Search and click to pin securities to the top

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33733F101

Shares:364

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$238.7M)

464287705

IJJ|464287705

Shares:379

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$238.7M)

33734Y109

Shares:500

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$238.7M)

337345102

Shares:254

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$238.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:167

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$238.7M)

AMGEN INC

AMGN|031162100

Shares:136

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$238.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:44

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$238.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:746

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$238.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:77

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$238.7M)

032108607

Shares:1.1K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$238.7M)

78464A201

Shares:476

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$238.7M)

78464A649

Shares:1.5K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$238.7M)

921908844

VIG|921908844

Shares:199

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$238.7M)

46434V621

DGRO|46434V621

Shares:622

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$238.7M)

TC ENERGY CORP

TRP|87807B107

Shares:787

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$238.7M)

BlackRock, Inc.

BLK|09290D101

Shares:39

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$238.7M)

464288687

Shares:1.2K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$238.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:559

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$238.7M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:2.1K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$238.7M)

AVNET INC

AVT|053807103

Shares:727

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733F101)✕	364	QoQ +77.56% (+159) YoY-	All Managers (Combined)	$47.1K	0.0% ($47.1K/$238.7M)	QoQ +66.21% (+$18.8K) YoY-
(IJJcusip464287705)	379	QoQ -50.71% (-390) YoY-	All Managers (Combined)	$45.4K	0.0% ($45.4K/$238.7M)	QoQ -52.77% (-$50.7K) YoY-
(cusip33734Y109)✕	500	QoQ -6.01% (-32) YoY-	All Managers (Combined)	$45.0K	0.0% ($45.0K/$238.7M)	QoQ -16.21% (-$8.7K) YoY-
(cusip337345102)✕	254	QoQ +55.82% (+91) YoY-	All Managers (Combined)	$44.1K	0.0% ($44.1K/$238.7M)	QoQ +43.64% (+$13.4K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	167	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.5K	0.0% ($42.5K/$238.7M)	QoQ -15.35% (-$7.7K) YoY-
AMGEN INC(AMGNcusip031162100)	136	QoQ +4.61% (+6) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$238.7M)	QoQ +25.05% (+$8.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	44	QoQ +29.41% (+10) YoY-	All Managers (Combined)	$41.6K	0.0% ($41.6K/$238.7M)	QoQ +33.57% (+$10.5K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	746	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.1K	0.0% ($41.1K/$238.7M)	QoQ +3.84% (+$1.5K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	77	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.1K	0.0% ($41.1K/$238.7M)	QoQ -6.33% (-$2.8K) YoY-
(cusip032108607)✕	1.1K	QoQ -0.09% (-1) YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$238.7M)	QoQ -14.61% (-$6.9K) YoY-
(cusip78464A201)✕	476	QoQ +153.19% (+288) YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$238.7M)	QoQ +132.59% (+$22.5K) YoY-
(cusip78464A649)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.1K	0.0% ($39.1K/$238.7M)	QoQ +2.20% (+$845) YoY-
(VIGcusip921908844)	199	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$238.7M)	QoQ -0.93% (-$366) YoY-
(DGROcusip46434V621)	622	QoQ +3.66% (+22) YoY-	All Managers (Combined)	$38.4K	0.0% ($38.4K/$238.7M)	QoQ +4.53% (+$1.7K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	787	QoQ +1.15% (+9) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$238.7M)	QoQ +2.71% (+$983) YoY-
BlackRock, Inc.(BLKcusip09290D101)	39	QoQ -2.50% (-1) YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$238.7M)	QoQ -7.67% (-$3.1K) YoY-
(cusip464288687)✕	1.2K	QoQ -26.27% (-427) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$238.7M)	QoQ -27.93% (-$14.3K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	559	QoQ NEW(+559) YoY-	All Managers (Combined)	$36.4K	0.0% ($36.4K/$238.7M)	QoQ NEW(+$36.4K) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.0K	0.0% ($36.0K/$238.7M)	QoQ -0.29% (-$106) YoY-
AVNET INC(AVTcusip053807103)	727	QoQ +0.69% (-5) YoY-	All Managers (Combined)	$34.9K	0.0% ($34.9K/$238.7M)	QoQ -7.46% (-$2.8K) YoY-