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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Penumbra Inc

PEN|70975L107

Shares:100

Value:$26.7K

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

46432F388

Shares:250

Value:$26.7K

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

97717W547

Shares:318

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$238.7M)

389637109

Shares:400

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$238.7M)

464287465

EFA|464287465

Shares:315

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$238.7M)

46432F834

IXUS|46432F834

Shares:360

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$238.7M)

Broadcom Inc.

AVGO|11135F101

Shares:150

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$238.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:404

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$238.7M)

46091J101

Shares:302

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$238.7M)

66538H237

Shares:1.1K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$238.7M)

69374H881

Shares:448

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$238.7M)

ORACLE CORP

ORCL|68389X105

Shares:174

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$238.7M)

NetApp, Inc.

NTAP|64110D104

Shares:275

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$238.7M)

78464A607

Shares:243

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$238.7M)

78464A763

SDY|78464A763

Shares:170

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$238.7M)

464287291

Shares:300

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$238.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:200

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$238.7M)

CORNING INC /NY

GLW|219350105

Shares:485

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$238.7M)

97717X578

Shares:715

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$238.7M)

Shell plc

SHEL|780259305

Shares:300

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Penumbra Inc(PENcusip70975L107)	100	QoQ -(+100) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$238.7M)	QoQ -(+$26.7K) YoY-
(cusip46432F388)✕	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$238.7M)	QoQ +0.98% (+$260) YoY-
(cusip97717W547)✕	318	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$238.7M)	QoQ -1.68% (-$449) YoY-
(cusip389637109)✕	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$238.7M)	QoQ -11.95% (-$3.5K) YoY-
(EFAcusip464287465)	315	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.7K	0.0% ($25.7K/$238.7M)	QoQ +8.09% (+$1.9K) YoY-
(IXUScusip46432F834)	360	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$238.7M)	QoQ +5.55% (+$1.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$238.7M)	QoQ -27.78% (-$9.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	404	QoQ -33.66% (-205) YoY-	All Managers (Combined)	$24.9K	0.0% ($24.9K/$238.7M)	QoQ -30.83% (-$11.1K) YoY-
(cusip46091J101)✕	302	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.8K	0.0% ($24.8K/$238.7M)	QoQ -11.88% (-$3.4K) YoY-
(cusip66538H237)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.6K	0.0% ($24.6K/$238.7M)	QoQ 0.00% (+$0) YoY-
(cusip69374H881)✕	448	QoQ +32.93% (+111) YoY-	All Managers (Combined)	$24.5K	0.0% ($24.5K/$238.7M)	QoQ +29.17% (+$5.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	174	QoQ -15.12% (-31) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$238.7M)	QoQ -28.52% (-$9.7K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	275	QoQ -0.36% (-1) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$238.7M)	QoQ -24.32% (-$7.8K) YoY-
(cusip78464A607)✕	243	QoQ -16.49% (-48) YoY-	All Managers (Combined)	$24.1K	0.0% ($24.1K/$238.7M)	QoQ -16.13% (-$4.6K) YoY-
(SDYcusip78464A763)	170	QoQ -63.82% (-300) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$238.7M)	QoQ -62.74% (-$38.9K) YoY-
(cusip464287291)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.7K	0.0% ($22.7K/$238.7M)	QoQ -10.63% (-$2.7K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.3K	0.0% ($22.3K/$238.7M)	QoQ -5.77% (-$1.4K) YoY-
CORNING INC /NY(GLWcusip219350105)	485	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$238.7M)	QoQ -3.66% (-$844) YoY-
(cusip97717X578)✕	715	QoQ -10.62% (-85) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$238.7M)	QoQ -9.40% (-$2.3K) YoY-
Shell plc(SHELcusip780259305)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.0K	0.0% ($22.0K/$238.7M)	QoQ +16.96% (+$3.2K) YoY-