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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Edwards Lifesciences Corp

EW|28176E108

Shares:302

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$238.7M)

464287739

IYR|464287739

Shares:227

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$238.7M)

464288505

Shares:400

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$238.7M)

FASTENAL CO

FAST|311900104

Shares:275

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$238.7M)

PFIZER INC

PFE|717081103

Shares:840

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$238.7M)

46641Q373

Shares:342

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$238.7M)

464287697

Shares:206

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$238.7M)

DTE ENERGY CO

DTE|233331107

Shares:150

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$238.7M)

808524102

SCHB|808524102

Shares:963

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$238.7M)

CHEVRON CORP

CVX|166764100

Shares:119

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$238.7M)

78463X434

Shares:250

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$238.7M)

KROGER CO

KR|501044101

Shares:290

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$238.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:53

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$238.7M)

464288661

Shares:163

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$238.7M)

PEPSICO INC

PEP|713448108

Shares:128

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$238.7M)

72201R718

Shares:199

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$238.7M)

464287499

IWR|464287499

Shares:224

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$238.7M)

Salesforce, Inc.

CRM|79466L302

Shares:70

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$238.7M)

ROSS STORES, INC.

ROST|778296103

Shares:145

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$238.7M)

808524300

SCHG|808524300

Shares:732

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	302	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$238.7M)	QoQ -2.09% (-$469) YoY-
(IYRcusip464287739)	227	QoQ -21.99% (-64) YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$238.7M)	QoQ -19.63% (-$5.3K) YoY-
(cusip464288505)✕	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$238.7M)	QoQ -7.64% (-$1.8K) YoY-
FASTENAL CO(FASTcusip311900104)	275	QoQ -0.36% (-1) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$238.7M)	QoQ +7.84% (-$1.6K) YoY-
PFIZER INC(PFEcusip717081103)	840	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$238.7M)	QoQ -4.49% (-$1.0K) YoY-
(cusip46641Q373)✕	342	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$238.7M)	QoQ +7.92% (+$1.5K) YoY-
(cusip464287697)✕	206	QoQ -0.48% (-1) YoY-	All Managers (Combined)	$20.9K	0.0% ($20.9K/$238.7M)	QoQ +5.41% (-$1.1K) YoY-
DTE ENERGY CO(DTEcusip233331107)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$238.7M)	QoQ +14.50% (+$2.6K) YoY-
(SCHBcusip808524102)	963	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$238.7M)	QoQ -5.15% (-$1.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	119	QoQ +32.22% (+29) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$238.7M)	QoQ +54.34% (+$7.0K) YoY-
(cusip78463X434)✕	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$238.7M)	QoQ +8.88% (+$1.6K) YoY-
KROGER CO(KRcusip501044101)	290	QoQ -0.34% (-1) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$238.7M)	QoQ +10.69% (-$1.9K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	53	QoQ -1.85% (-1) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$238.7M)	QoQ -18.56% (-$4.5K) YoY-
(cusip464288661)✕	163	QoQ +126.38% (+91) YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$238.7M)	QoQ +131.49% (+$10.9K) YoY-
PEPSICO INC(PEPcusip713448108)	128	QoQ -12.32% (-18) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$238.7M)	QoQ -13.62% (-$3.0K) YoY-
(cusip72201R718)✕	199	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$238.7M)	QoQ +1.03% (+$196) YoY-
(IWRcusip464287499)	224	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$238.7M)	QoQ -3.76% (-$746) YoY-
Salesforce, Inc.(CRMcusip79466L302)	70	QoQ +250.00% (+50) YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$238.7M)	QoQ +180.97% (+$12.1K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	145	QoQ -0.68% (-1) YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$238.7M)	QoQ -15.51% (-$3.4K) YoY-
(SCHGcusip808524300)	732	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$238.7M)	QoQ -10.15% (-$2.1K) YoY-