Synergy-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Synergy-Investment-Management
Data Enrichment
64% identified
384 identified214 unidentified

Holdings

598 positions • $238.7M total value
Manager:
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Page 17 of 30
97717W208
Shares:182
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$238.7M)
EQUINIX INC
Shares:22
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$238.7M)
NUCOR CORP
Shares:149
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$238.7M)
Main Street Capital CORP
Shares:315
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$238.7M)
CaliberCos Inc.
Shares:32.0K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$238.7M)
92189F700
Shares:260
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$238.7M)
464288257
Shares:151
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$238.7M)
TJX COMPANIES INC /DE/
Shares:141
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$238.7M)
81369Y209
Shares:116
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$238.7M)
921910709
Shares:237
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$238.7M)
922042676
Shares:416
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$238.7M)
HONEYWELL INTERNATIONAL INC
Shares:79
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$238.7M)
97717W760
Shares:252
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$238.7M)
EMERSON ELECTRIC CO
Shares:150
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$238.7M)
78464A391
Shares:819
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$238.7M)
GENERAL DYNAMICS CORP
Shares:59
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$238.7M)
Merck & Co., Inc.
Shares:175
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$238.7M)
301505707
Shares:300
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$238.7M)
STARBUCKS CORP
Shares:154
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$238.7M)
Public Storage
Shares:50
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$238.7M)