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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IDEX CORP /DE/

IEX|45167R104

Shares:30

Value:$5.5K

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

46429B655

Shares:107

Value:$5.5K

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

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:130

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$238.7M)

25434V302

Shares:205

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$238.7M)

Avery Dennison Corp

AVY|053611109

Shares:30

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$238.7M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:91

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$238.7M)

COMCAST CORP

CMCSA|20030N101

Shares:142

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$238.7M)

74933W452

Shares:104

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$238.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:12

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$238.7M)

33738D309

Shares:112

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$238.7M)

Constellation Energy Corp

CEG|21037T109

Shares:25

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$238.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:62

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$238.7M)

92203J407

BNDX|92203J407

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$238.7M)

AAON, INC.

AAON|000360206

Shares:62

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$238.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:14

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$238.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:50

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$238.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:168

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$238.7M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:100

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$238.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:16

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$238.7M)

Travel & Leisure Co.

TNL|894164102

Shares:100

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEX CORP /DE/(IEXcusip45167R104)	30	QoQ -3.22% (-1) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$238.7M)	QoQ -13.52% (-$856) YoY-
(cusip46429B655)✕	107	QoQ +0.94% (+1) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$238.7M)	QoQ +1.11% (+$60) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$238.7M)	QoQ -5.07% (-$290) YoY-
(cusip25434V302)✕	205	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$238.7M)	QoQ +2.27% (+$118) YoY-
Avery Dennison Corp(AVYcusip053611109)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$238.7M)	QoQ -4.89% (-$271) YoY-
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	91	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$238.7M)	QoQ -11.59% (-$691) YoY-
COMCAST CORP(CMCSAcusip20030N101)	142	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$238.7M)	QoQ -1.70% (-$91) YoY-
(cusip74933W452)✕	104	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$238.7M)	QoQ +1.00% (+$52) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	12	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$238.7M)	QoQ +0.72% (+$37) YoY-
(cusip33738D309)✕	112	QoQ -0.88% (-1) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$238.7M)	QoQ -1.29% (-$67) YoY-
Constellation Energy Corp(CEGcusip21037T109)	25	QoQ -3.84% (-1) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$238.7M)	QoQ -9.87% (-$558) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	62	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$238.7M)	QoQ +3.23% (+$157) YoY-
(BNDXcusip92203J407)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$238.7M)	QoQ -0.48% (-$24) YoY-
AAON, INC.(AAONcusip000360206)	62	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$238.7M)	QoQ -33.60% (-$2.5K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	14	QoQ -6.66% (-1) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$238.7M)	QoQ -7.67% (-$401) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$238.7M)	QoQ +1.90% (+$90) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	168	QoQ -55.31% (-208) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$238.7M)	QoQ -53.46% (-$5.5K) YoY-
ExlService Holdings, Inc.(EXLScusip302081104)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$238.7M)	QoQ +6.37% (+$283) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	16	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$238.7M)	QoQ +1.68% (+$78) YoY-
Travel & Leisure Co.(TNLcusip894164102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$238.7M)	QoQ -8.24% (-$416) YoY-