Synergy-Investment-Management

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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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78468R788

Shares:773

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$238.7M)

33734X168

Shares:608

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$238.7M)

DraftKings Inc.

DKNG|26142V105

Shares:1.0K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$238.7M)

808524862

Shares:1.3K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$238.7M)

46435U796

Shares:359

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$238.7M)

78467V707

Shares:771

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$238.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:74

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$238.7M)

78464A474

Shares:1.0K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$238.7M)

INTEL CORP

INTC|458140100

Shares:1.3K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$238.7M)

46434V613

Shares:647

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$238.7M)

464288869

Shares:265

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$238.7M)

922042718

VSS|922042718

Shares:250

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$238.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:82

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$238.7M)

EPR PROPERTIES

EPR|26884U109

Shares:544

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$238.7M)

464288521

Shares:493

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$238.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:211

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$238.7M)

AMEREN CORP

AEE|023608102

Shares:275

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$238.7M)

922908553

VNQ|922908553

Shares:302

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$238.7M)

464287341

Shares:641

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$238.7M)

81369Y704

Shares:204

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	773	QoQ +0.91% (+7) YoY-	All Managers (Combined)	$34.2K	0.0% ($34.2K/$238.7M)	QoQ +3.33% (+$1.1K) YoY-
(cusip33734X168)✕	608	QoQ -30.51% (-267) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$238.7M)	QoQ -32.15% (-$16.0K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.2K	0.0% ($33.2K/$238.7M)	QoQ -10.72% (-$4.0K) YoY-
(cusip808524862)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.8K	0.0% ($31.8K/$238.7M)	QoQ +1.16% (+$366) YoY-
(cusip46435U796)✕	359	QoQ -0.27% (-1) YoY-	All Managers (Combined)	$31.5K	0.0% ($31.5K/$238.7M)	QoQ +0.76% (-$240) YoY-
(cusip78467V707)✕	771	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.3K	0.0% ($31.3K/$238.7M)	QoQ +0.59% (+$185) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	74	QoQ +8.82% (+6) YoY-	All Managers (Combined)	$31.2K	0.0% ($31.2K/$238.7M)	QoQ +9.32% (+$2.7K) YoY-
(cusip78464A474)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.0K	0.0% ($31.0K/$238.7M)	QoQ +0.79% (+$246) YoY-
INTEL CORP(INTCcusip458140100)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.2K	0.0% ($30.2K/$238.7M)	QoQ +13.26% (+$3.5K) YoY-
(cusip46434V613)✕	647	QoQ +1.88% (+12) YoY-	All Managers (Combined)	$29.8K	0.0% ($29.8K/$238.7M)	QoQ +3.87% (+$1.1K) YoY-
(cusip464288869)✕	265	QoQ -32.39% (-127) YoY-	All Managers (Combined)	$29.4K	0.0% ($29.4K/$238.7M)	QoQ -42.37% (-$21.6K) YoY-
(VSScusip922042718)	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$238.7M)	QoQ +0.97% (+$280) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	82	QoQ +583.33% (+70) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$238.7M)	QoQ +601.81% (+$24.6K) YoY-
EPR PROPERTIES(EPRcusip26884U109)	544	QoQ -11.11% (-68) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$238.7M)	QoQ +5.60% (-$1.5K) YoY-
(cusip464288521)✕	493	QoQ -32.37% (-236) YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$238.7M)	QoQ -32.06% (-$13.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	211	QoQ +7.65% (+15) YoY-	All Managers (Combined)	$28.0K	0.0% ($28.0K/$238.7M)	QoQ +26.89% (+$5.9K) YoY-
AMEREN CORP(AEEcusip023608102)	275	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$238.7M)	QoQ +12.62% (+$3.1K) YoY-
(VNQcusip922908553)	302	QoQ -50.97% (-314) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$238.7M)	QoQ -50.16% (-$27.5K) YoY-
(cusip464287341)✕	641	QoQ -89.86% (-5.7K) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$238.7M)	QoQ -88.82% (-$214.5K) YoY-
(cusip81369Y704)✕	204	QoQ -0.48% (-1) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$238.7M)	QoQ -0.52% (-$141) YoY-