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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Gaming & Leisure Properties, Inc.
Shares:49
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$238.7M)
Evergy, Inc.
Shares:36
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$238.7M)
CVS HEALTH Corp
Shares:36
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
464287762
Shares:40
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
UNITED PARCEL SERVICE INC
Shares:22
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:36
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
Archer-Daniels-Midland Co
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
CSX CORP
Shares:81
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
Infosys Ltd
Shares:129
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
TWILIO INC
Shares:24
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$238.7M)
Zoetis Inc.
Shares:14
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$238.7M)
FRANKLIN ELECTRIC CO INC
Shares:24
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$238.7M)
FACTSET RESEARCH SYSTEMS INC
Shares:5
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$238.7M)
TERADYNE, INC
Shares:27
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$238.7M)
JACK HENRY & ASSOCIATES INC
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$238.7M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:9
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$238.7M)
EASTMAN CHEMICAL CO
Shares:24
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$238.7M)
Shares:9
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$238.7M)
DOW INC.
Shares:60
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$238.7M)