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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MKS INSTRUMENTS INC
Shares:26
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$238.7M)
CALIFORNIA WATER SERVICE GROUP
Shares:42
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$238.7M)
Essential Utilities, Inc.
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$238.7M)
Extra Space Storage Inc.
Shares:13
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$238.7M)
POOL CORP
Shares:6
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$238.7M)
NIKE, Inc.
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$238.7M)
CANADIAN NATIONAL RAILWAY CO
Shares:19
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$238.7M)
NEWMONT Corp /DE/
Shares:38
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$238.7M)
46434V860
Shares:34
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$238.7M)
HERSHEY CO
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$238.7M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:38
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$238.7M)
GENUINE PARTS CO
Shares:14
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$238.7M)
STEPAN CO
Shares:30
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$238.7M)
SKYWORKS SOLUTIONS, INC.
Shares:24
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$238.7M)
33738R100
Shares:94
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$238.7M)
Paycom Software, Inc.
Shares:7
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$238.7M)
TKO Group Holdings, Inc.
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$238.7M)
AES CORP
Shares:118
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$238.7M)
26922A842
Shares:70
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$238.7M)
46137V852
Shares:36
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$238.7M)