Synergy-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
384 identified214 unidentified

Holdings

598 positions • $238.7M total value
Manager:
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Page 26 of 30
SELECTIVE INSURANCE GROUP INC
Shares:35
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$238.7M)
Shares:44
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$238.7M)
AMETEK INC/
Shares:18
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$238.7M)
GE Vernova Inc.
Shares:10
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$238.7M)
Elevance Health, Inc.
Shares:7
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$238.7M)
Encompass Health Corp
Shares:30
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$238.7M)
Allegion plc
Shares:23
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$238.7M)
NORTHERN TRUST CORP
Shares:30
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$238.7M)
PAYCHEX INC
Shares:19
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$238.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:14
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$238.7M)
KFORCE INC
Shares:60
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$238.7M)
389930207
Shares:80
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$238.7M)
NASDAQ, INC.
Shares:38
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$238.7M)
464288695
Shares:35
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$238.7M)
DOLLAR TREE, INC.
Shares:38
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$238.7M)
TREX CO INC
Shares:47
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$238.7M)
Coterra Energy Inc.
Shares:94
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$238.7M)
OLD DOMINION FREIGHT LINE, INC.
Shares:16
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$238.7M)
PPL Corp
Shares:72
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$238.7M)
SMITH & WESSON BRANDS, INC.
Shares:275
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$238.7M)