Synergy-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "TREX",
  "MPWR",
  "MTCH",
  "POOL",
  null,
  "AES",
  "MOS",
  "AAL",
  null,
  null,
  "ONON",
  null,
  "MU",
  "NVG",
  "SVC",
  null,
  "FNDF",
  "FNDA",
  null,
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MAIN",
  "VONG",
  "GOOGL",
  "AVT",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "AIT",
  "FCPT",
  "ARCC",
  "FELE",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "DUK",
  null,
  "EHC",
  null,
  null,
  null,
  "ECG",
  "WTRG",
  "FG",
  "SIGI",
  "EXPE",
  null,
  null,
  null,
  "SMRT",
  null,
  null,
  null,
  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  null,
  null,
  "HON",
  null,
  "HD",
  null,
  "CWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  "SWBI",
  "GLPI",
  "SCCO",
  "OSCR",
  null,
  null,
  null,
  null,
  "EMXC",
  "HWM",
  "ITW",
  "RIVN",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "NAK",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQIX",
  "EPR",
  "ETSY",
  "EVRG",
  null,
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "ODFL",
  null,
  "EMN",
  "ADM",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  null,
  "IEFA",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SBUX",
  "TKO",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "MDU",
  "POR",
  "PNW",
  "VWO",
  "JBL",
  "VSS",
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  "RNAC",
  null,
  "VCIT",
  null,
  "EME",
  "VIG",
  null,
  "TSCO",
  "XLB",
  "MTD",
  null,
  null,
  "SMG",
  "GFI",
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  null,
  "MKSI",
  "RH",
  "PEN",
  "AEE",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "ALLE",
  "SDY",
  "CPAY",
  "DRI",
  "WAB",
  "DLTR",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  "NCLH",
  "BKR",
  "ES",
  null,
  "KNF",
  "KFRC",
  "IEX",
  "RACE",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "AMTM",
  "AAON",
  "ELS",
  "NWSA",
  "HDB",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VXRT",
  "VCTR",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "FNF",
  "FOXA",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "JKHY",
  "NOK",
  "INFY",
  null,
  "NZF",
  null,
  "TER",
  "SO",
  null,
  "ON",
  "PPL",
  "TRP",
  "CRM",
  "SWKS",
  "SCI",
  null,
  "TDY",
  "SYY",
  "DIA",
  "IMVT",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZM",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  "NTAP",
  "PSA",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BNTX",
  null,
  "BA",
  "BHF",
  "BMY",
  "CACI",
  "CWT",
  "CZR",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CRL",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CROX",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DAR",
  null,
  null,
  "DLR",
  "DNOW",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

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

Page 19 of 30

Sort by:

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:25

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$238.7M)

025072356

Shares:280

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$238.7M)

Kenvue Inc.

KVUE|49177J102

Shares:500

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$238.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:15

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$238.7M)

46641Q167

Shares:187

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$238.7M)

921909768

VXUS|921909768

Shares:190

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$238.7M)

JABIL INC

JBL|466313103

Shares:86

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$238.7M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:78

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$238.7M)

46137V357

RSP|46137V357

Shares:65

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$238.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:25

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$238.7M)

808524508

Shares:426

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$238.7M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:263

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$238.7M)

46435U713

Shares:240

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$238.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:22

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$238.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:48

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$238.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:90

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$238.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:21

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$238.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:144

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$238.7M)

37954Y632

Shares:284

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$238.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:57

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$238.7M)	QoQ -9.07% (-$1.2K) YoY-
(cusip025072356)✕	280	QoQ +0.71% (+2) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$238.7M)	QoQ +3.25% (+$379) YoY-
Kenvue Inc.(KVUEcusip49177J102)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$238.7M)	QoQ NEW(+$12.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$238.7M)	QoQ -24.90% (-$4.0K) YoY-
(cusip46641Q167)✕	187	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$238.7M)	QoQ +0.52% (+$62) YoY-
(VXUScusip921909768)	190	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$238.7M)	QoQ +5.37% (+$602) YoY-
JABIL INC(JBLcusip466313103)	86	QoQ -1.14% (-1) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$238.7M)	QoQ -5.43% (-$675) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	78	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$238.7M)	QoQ -6.76% (-$847) YoY-
(RSPcusip46137V357)	65	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$238.7M)	QoQ -1.14% (-$130) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$238.7M)	QoQ -8.07% (-$981) YoY-
(cusip808524508)✕	426	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$238.7M)	QoQ -5.44% (-$643) YoY-
CNO Financial Group, Inc.(CNOcusip12621E103)	263	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$238.7M)	QoQ +11.93% (+$1.2K) YoY-
(cusip46435U713)✕	240	QoQ -95.08% (-4.6K) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$238.7M)	QoQ -95.21% (-$215.2K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	22	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$238.7M)	QoQ +20.38% (+$1.8K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	48	QoQ -2.04% (-1) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$238.7M)	QoQ +18.64% (-$1.6K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$238.7M)	QoQ -12.92% (-$1.6K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	21	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$238.7M)	QoQ +7.23% (+$705) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	144	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$238.7M)	QoQ +2.20% (+$223) YoY-
(cusip37954Y632)✕	284	QoQ NEW(+284) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$238.7M)	QoQ NEW(+$10.3K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	57	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$238.7M)	QoQ -4.16% (-$445) YoY-