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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464287564

ICF|464287564

Shares:124

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$238.7M)

81369Y308

Shares:93

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$238.7M)

46429B689

EFAV|46429B689

Shares:97

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$238.7M)

808524870

Shares:276

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$238.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:52

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$238.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:26

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$238.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:44

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$238.7M)

ASML HOLDING NV

ASML|N07059210

Shares:11

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$238.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:73

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$238.7M)

MORGAN STANLEY

MS|617446448

Shares:62

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$238.7M)

AT&T INC.

T|00206R102

Shares:246

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$238.7M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:6.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$238.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:41

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$238.7M)

BIOGEN INC.

BIIB|09062X103

Shares:50

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$238.7M)

35473P769

Shares:185

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$238.7M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:83

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$238.7M)

464287226

Shares:67

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$238.7M)

46434V407

Shares:150

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$238.7M)

CAVA GROUP, INC.

CAVA|148929102

Shares:73

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$238.7M)

SOUTHERN CO

SO|842587107

Shares:68

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ICFcusip464287564)	124	QoQ -56.94% (-164) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$238.7M)	QoQ -56.01% (-$9.7K) YoY-
(cusip81369Y308)✕	93	QoQ -21.84% (-26) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$238.7M)	QoQ -18.81% (-$1.8K) YoY-
(EFAVcusip46429B689)	97	QoQ NEW(+97) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$238.7M)	QoQ NEW(+$7.6K) YoY-
(cusip808524870)✕	276	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$238.7M)	QoQ +4.09% (+$292) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	52	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$238.7M)	QoQ +8.52% (+$579) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$238.7M)	QoQ NEW(+$7.4K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	44	QoQ NEW(+44) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$238.7M)	QoQ NEW(+$7.3K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	11	QoQ +175.00% (+7) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$238.7M)	QoQ +162.95% (+$4.5K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	73	QoQ -1.35% (-1) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$238.7M)	QoQ -1.16% (-$86) YoY-
MORGAN STANLEY(MScusip617446448)	62	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$238.7M)	QoQ -7.19% (-$561) YoY-
AT&T INC.(Tcusip00206R102)	246	QoQ -25.22% (-83) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$238.7M)	QoQ -6.90% (-$516) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$238.7M)	QoQ +97.76% (+$3.4K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$238.7M)	QoQ NEW(+$6.9K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$238.7M)	QoQ -10.51% (-$804) YoY-
(cusip35473P769)✕	185	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$238.7M)	QoQ -2.80% (-$197) YoY-
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	83	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$238.7M)	QoQ +0.48% (+$32) YoY-
(cusip464287226)✕	67	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$238.7M)	QoQ 0.00% (+$0) YoY-
(cusip46434V407)✕	150	QoQ +13.63% (+18) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$238.7M)	QoQ +13.38% (+$753) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	73	QoQ NEW(+73) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$238.7M)	QoQ NEW(+$6.3K) YoY-
SOUTHERN CO(SOcusip842587107)	68	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$238.7M)	QoQ +11.68% (+$654) YoY-