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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REALTY INCOME CORP

O|756109104

Shares:105

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$238.7M)

Parker-Hannifin Corp

PH|701094104

Shares:10

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$238.7M)

46138E230

Shares:200

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$238.7M)

On Holding AG

ONON|H5919C104

Shares:137

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$238.7M)

46435G342

Shares:268

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$238.7M)

46641Q266

Shares:157

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$238.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:49

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$238.7M)

Arista Networks, Inc.

ANET|040413205

Shares:76

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$238.7M)

RELIANCE, INC.

RS|759509102

Shares:20

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$238.7M)

74347R248

Shares:92

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$238.7M)

78468R408

Shares:232

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$238.7M)

GOLD FIELDS LTD

GFI|38059T106

Shares:264

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$238.7M)

46432F370

Shares:40

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$238.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:56

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$238.7M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:140

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$238.7M)

464287242

Shares:52

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$238.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:34

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$238.7M)

74348A467

Shares:55

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$238.7M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:60

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$238.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:85

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	105	QoQ +0.96% (+1) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$238.7M)	QoQ +10.18% (+$564) YoY-
Parker-Hannifin Corp(PHcusip701094104)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$238.7M)	QoQ NEW(+$6.1K) YoY-
(cusip46138E230)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$238.7M)	QoQ +8.98% (+$500) YoY-
On Holding AG(ONONcusipH5919C104)	137	QoQ NEW(+137) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$238.7M)	QoQ NEW(+$6.0K) YoY-
(cusip46435G342)✕	268	QoQ +0.37% (+1) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$238.7M)	QoQ +5.62% (+$320) YoY-
(cusip46641Q266)✕	157	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$238.7M)	QoQ +2.27% (+$133) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	49	QoQ -2.00% (-1) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$238.7M)	QoQ -9.53% (-$629) YoY-
Arista Networks, Inc.(ANETcusip040413205)	76	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$238.7M)	QoQ -29.90% (-$2.5K) YoY-
RELIANCE, INC.(RScusip759509102)	20	QoQ -4.76% (-1) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$238.7M)	QoQ +7.23% (-$397) YoY-
(cusip74347R248)✕	92	QoQ NEW(+92) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$238.7M)	QoQ NEW(+$5.9K) YoY-
(cusip78468R408)✕	232	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$238.7M)	QoQ -0.35% (-$21) YoY-
GOLD FIELDS LTD(GFIcusip38059T106)	264	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$238.7M)	QoQ +67.34% (+$2.3K) YoY-
(cusip46432F370)✕	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$238.7M)	QoQ NEW(+$5.8K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$238.7M)	QoQ -5.59% (-$341) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	140	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$238.7M)	QoQ -35.45% (-$3.1K) YoY-
(cusip464287242)✕	52	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$238.7M)	QoQ +1.72% (+$96) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$238.7M)	QoQ -6.26% (-$376) YoY-
(cusip74348A467)✕	55	QoQ NEW(+55) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$238.7M)	QoQ NEW(+$5.6K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$238.7M)	QoQ +2.56% (+$140) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$238.7M)	QoQ -23.55% (-$1.7K) YoY-