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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:45

Value:$10.2K

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

88636J600

Shares:290

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$238.7M)

BOEING CO

BA|097023105

Shares:59

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$238.7M)

RTX Corp

RTX|75513E101

Shares:75

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$238.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:91

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$238.7M)

78464A664

Shares:364

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$238.7M)

37954Y715

Shares:347

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$238.7M)

78467V608

Shares:234

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$238.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:73

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$238.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:32

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$238.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:46

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$238.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:225

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$238.7M)

464287515

Shares:105

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$238.7M)

Snap-on Inc

SNA|833034101

Shares:26

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$238.7M)

464287457

Shares:102

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$238.7M)

CDW Corp

CDW|12514G108

Shares:50

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$238.7M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:102

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$238.7M)

46090F100

Shares:568

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$238.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:31

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$238.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	45	QoQ -2.17% (-1) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$238.7M)	QoQ -5.90% (-$642) YoY-
(cusip88636J600)✕	290	QoQ NEW(+290) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$238.7M)	QoQ NEW(+$10.1K) YoY-
BOEING CO(BAcusip097023105)	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$238.7M)	QoQ -3.63% (-$380) YoY-
RTX Corp(RTXcusip75513E101)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$238.7M)	QoQ +14.47% (+$1.3K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	91	QoQ -1.08% (-1) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$238.7M)	QoQ +15.87% (-$1.4K) YoY-
(cusip78464A664)✕	364	QoQ -98.26% (-20.6K) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$238.7M)	QoQ -98.19% (-$540.2K) YoY-
(cusip37954Y715)✕	347	QoQ NEW(+347) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$238.7M)	QoQ NEW(+$9.9K) YoY-
(cusip78467V608)✕	234	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$238.7M)	QoQ -1.43% (-$140) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	73	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$238.7M)	QoQ -0.38% (-$37) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	32	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$238.7M)	QoQ +8.05% (+$710) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	46	QoQ +27.77% (+10) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$238.7M)	QoQ +14.10% (+$1.2K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	225	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$238.7M)	QoQ +9.01% (+$778) YoY-
(cusip464287515)✕	105	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$238.7M)	QoQ -11.11% (-$1.2K) YoY-
Snap-on Inc(SNAcusip833034101)	26	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$238.7M)	QoQ -0.72% (-$64) YoY-
(cusip464287457)✕	102	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$238.7M)	QoQ 0.00% (+$0) YoY-
CDW Corp(CDWcusip12514G108)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$238.7M)	QoQ -7.91% (-$685) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	102	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$238.7M)	QoQ -4.24% (-$347) YoY-
(cusip46090F100)✕	568	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$238.7M)	QoQ +4.93% (+$364) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	31	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$238.7M)	QoQ -2.20% (-$173) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13	QoQ -7.14% (-1) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$238.7M)	QoQ +13.40% (-$908) YoY-