Synergy-Investment-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
 - Manager Name
 - Synergy-Investment-Management
 
Data Enrichment
64% identified384 identified214 unidentified
Holdings
598 positions • $238.7M total value
Manager:
Search and click to pin securities to the top
Page 25 of 30
74347B680
Shares:48
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$238.7M)
74347B698
Shares:54
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$238.7M)
464287713
Shares:125
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$238.7M)
97717X594
Shares:78
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$238.7M)
65250K105
Shares:40
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$238.7M)
78464A300
Shares:41
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$238.7M)
Instrument  | Shares  | Other Manager | Value  | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22 | QoQ 0.00% (-0)YoY-  | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$238.7M) | YoY-  | |
(cusip74347B680)✕  | 48 | QoQ NEW(+48) YoY-  | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$238.7M) | QoQ NEW(+$3.9K) YoY-  | 
| 250 | QoQ 0.00% (-0)YoY-  | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$238.7M) | YoY-  | |
| 62 | QoQ NEW(+62) YoY-  | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$238.7M) | QoQ NEW(+$3.8K) YoY-  | |
MOODYS CORP /DE/(MCOcusip615369105)  | 8 | QoQ 0.00% (-0)YoY-  | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$238.7M) | QoQ -1.61% (-$61)YoY-  | 
| 56 | QoQ 0.00% (+0)YoY-  | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$238.7M) | YoY-  | |
Kraft Heinz Co(KHCcusip500754106)  | 117 | QoQ 0.00% (-0)YoY-  | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$238.7M) | QoQ -0.91% (-$33)YoY-  | 
(cusip74347B698)✕  | 54 | QoQ NEW(+54) YoY-  | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$238.7M) | QoQ NEW(+$3.5K) YoY-  | 
| 57 | QoQ NEW(+57) YoY-  | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$238.7M) | QoQ NEW(+$3.5K) YoY-  | |
| 6 | QoQ 0.00% (+0)YoY-  | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$238.7M) | QoQ +0.80% (+$28)YoY-  | |
| 6 | QoQ 0.00% (-0)YoY-  | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$238.7M) | QoQ -1.97% (-$70)YoY-  | |
| 40 | QoQ NEW(+40) YoY-  | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$238.7M) | QoQ NEW(+$3.5K) YoY-  | |
(cusip464287713)✕  | 125 | QoQ 0.00% (+0)YoY-  | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$238.7M) | QoQ +2.08% (+$70)YoY-  | 
(cusip97717X594)✕  | 78 | QoQ NEW(+78) YoY-  | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$238.7M) | QoQ NEW(+$3.4K) YoY-  | 
(cusip65250K105)✕  | 40 | QoQ NEW(+40) YoY-  | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$238.7M) | QoQ NEW(+$3.3K) YoY-  | 
| 9 | QoQ 0.00% (-0)YoY-  | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$238.7M) | YoY-  | |
| 34 | QoQ 0.00% (+0)YoY-  | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$238.7M) | YoY-  | |
TETRA TECH INC(TTEKcusip88162G103)  | 111 | QoQ 0.00% (-0)YoY-  | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$238.7M) | YoY-  | 
(cusip78464A300)✕  | 41 | QoQ NEW(+41) YoY-  | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$238.7M) | QoQ NEW(+$3.2K) YoY-  | 
Crocs, Inc.(CROXcusip227046109)  | 30 | QoQ 0.00% (-0)YoY-  | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$238.7M) | YoY-  |