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:

Search and click to pin securities to the top

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78468R853

Shares:62.2K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$238.7M)

33739P855

Shares:133.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$238.7M)

AMAZON COM INC

AMZN|023135106

Shares:12.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.7M)

464287721

Shares:17.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.7M)

66538H591

Shares:43.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.7M)

14020G101

Shares:69.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.7M)

464285204

Shares:39.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.7M)

78464A383

Shares:104.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.7M)

464288414

MUB|464288414

Shares:21.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.7M)

464288885

EFG|464288885

Shares:22.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.7M)

464287101

Shares:7.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.7M)

33740F888

Shares:76.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.7M)

46138E339

Shares:19.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$238.7M)

464288588

Shares:18.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.7M)

NVIDIA CORP

NVDA|67066G104

Shares:15.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.7M)

46138J742

Shares:31.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.7M)

46434V803

HEFA|46434V803

Shares:41.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.7M)

025072802

Shares:21.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.7M)

921937835

BND|921937835

Shares:19.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.7M)

922908744

VTV|922908744

Shares:8.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	62.2K	QoQ +5.59% (-3.3K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$238.7M)	QoQ -4.18% (-$110.8K) YoY-
(cusip33739P855)✕	133.3K	QoQ NEW(+133.3K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$238.7M)	QoQ NEW(+$2.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.7K	QoQ +127.70% (+7.1K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.7M)	QoQ +97.47% (+$1.2M) YoY-
(cusip464287721)✕	17.1K	QoQ +30.38% (+4.0K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.7M)	QoQ +14.80% (+$309.3K) YoY-
(cusip66538H591)✕	43.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.7M)	QoQ 0.00% (+$0) YoY-
(cusip14020G101)✕	69.4K	QoQ +11.52% (+7.2K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.7M)	QoQ +2.76% (+$64.1K) YoY-
(cusip464285204)✕	39.3K	QoQ +167.23% (+24.6K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.7M)	QoQ +218.24% (+$1.6M) YoY-
(cusip78464A383)✕	104.4K	QoQ -11.26% (-13.3K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.7M)	QoQ -9.20% (-$233.5K) YoY-
(MUBcusip464288414)	21.0K	QoQ -2.80% (-606) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.7M)	QoQ -3.81% (-$87.8K) YoY-
(EFGcusip464288885)	22.1K	QoQ -45.27% (-18.3K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.7M)	QoQ -43.48% (-$1.7M) YoY-
(cusip464287101)✕	7.9K	QoQ +350.14% (+6.1K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.7M)	QoQ +322.11% (+$1.6M) YoY-
(cusip33740F888)✕	76.0K	QoQ +2.02% (+1.5K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.7M)	QoQ +2.43% (+$44.8K) YoY-
(cusip46138E339)✕	19.1K	QoQ +22.08% (+3.5K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$238.7M)	QoQ +18.89% (+$281.3K) YoY-
(cusip464288588)✕	18.1K	QoQ -48.56% (-17.1K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.7M)	QoQ -47.39% (-$1.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.0K	QoQ -0.84% (-127) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.7M)	QoQ -19.96% (-$404.5K) YoY-
(cusip46138J742)✕	31.2K	QoQ +149.62% (+18.7K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.7M)	QoQ +148.07% (+$919.9K) YoY-
(HEFAcusip46434V803)	41.8K	QoQ +507.17% (+34.9K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.7M)	QoQ +534.14% (+$1.3M) YoY-
(cusip025072802)✕	21.6K	QoQ -48.75% (-20.6K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.7M)	QoQ -45.08% (-$1.2M) YoY-
(BNDcusip921937835)	19.4K	QoQ +11.47% (+2.0K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.7M)	QoQ +13.86% (+$173.7K) YoY-
(VTVcusip922908744)	8.1K	QoQ -2.24% (-187) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.7M)	QoQ -0.26% (-$3.8K) YoY-