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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DARLING INGREDIENTS INC.

DAR|237266101

Shares:44

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$238.7M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:38

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$238.7M)

Knife River Corp

KNF|498894104

Shares:15

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$238.7M)

Fortive Corp

FTV|34959J108

Shares:18

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$238.7M)

Service Properties Trust

SVC|81761L102

Shares:482

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$238.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:100

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$238.7M)

BP PLC

BP|055622104

Shares:36

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$238.7M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:8

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$238.7M)

ALBEMARLE CORP

ALB|012653101

Shares:16

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$238.7M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:63

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$238.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:100

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$238.7M)

DXC Technology Co

DXC|23355L106

Shares:61

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$238.7M)

92189F445

Shares:49

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$238.7M)

46434V878

Shares:20

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$238.7M)

ETSY INC

ETSY|29786A106

Shares:21

Value:$991

% of Portfolio:0.0% ($991/$238.7M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:49

Value:$892

% of Portfolio:0.0% ($892/$238.7M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:26

Value:$885

% of Portfolio:0.0% ($885/$238.7M)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:42

Value:$761

% of Portfolio:0.0% ($761/$238.7M)

Zoom Communications, Inc.

ZM|98980L101

Shares:10

Value:$738

% of Portfolio:0.0% ($738/$238.7M)

Immunovant, Inc.

IMVT|45258J102

Shares:40

Value:$684

% of Portfolio:0.0% ($684/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	44	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$238.7M)	QoQ -7.28% (-$108) YoY-
F&G Annuities & Life, Inc.(FGcusip30190A104)	38	QoQ NEW(+38) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$238.7M)	QoQ NEW(+$1.4K) YoY-
Knife River Corp(KNFcusip498894104)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$238.7M)	QoQ -11.27% (-$172) YoY-
Fortive Corp(FTVcusip34959J108)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$238.7M)	QoQ -2.44% (-$33) YoY-
Service Properties Trust(SVCcusip81761L102)	482	QoQ -11.39% (-62) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$238.7M)	QoQ -8.90% (-$123) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$238.7M)	QoQ -6.39% (-$85) YoY-
BP PLC(BPcusip055622104)	36	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$238.7M)	QoQ +14.28% (+$152) YoY-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$238.7M)	QoQ -18.42% (-$272) YoY-
ALBEMARLE CORP(ALBcusip012653101)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$238.7M)	QoQ -16.40% (-$226) YoY-
MDU RESOURCES GROUP INC(MDUcusip552690109)	63	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$238.7M)	QoQ -6.16% (-$70) YoY-
American Airlines Group Inc.(AALcusip02376R102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$238.7M)	QoQ -39.47% (-$688) YoY-
DXC Technology Co(DXCcusip23355L106)	61	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$238.7M)	QoQ -14.68% (-$179) YoY-
(cusip92189F445)✕	49	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$238.7M)	QoQ +2.29% (+$23) YoY-
(cusip46434V878)✕	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$238.7M)	QoQ +0.59% (+$6) YoY-
ETSY INC(ETSYcusip29786A106)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$991	0.0% ($991/$238.7M)	QoQ -10.80% (-$120) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	49	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$892	0.0% ($892/$238.7M)	QoQ -13.39% (-$138) YoY-
CRISPR Therapeutics AG(CRSPcusipH17182108)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$885	0.0% ($885/$238.7M)	QoQ NEW(+$885) YoY-
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	42	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$761	0.0% ($761/$238.7M)	QoQ -6.74% (-$55) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$738	0.0% ($738/$238.7M)	QoQ -9.55% (-$78) YoY-
Immunovant, Inc.(IMVTcusip45258J102)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$684	0.0% ($684/$238.7M)	QoQ -30.97% (-$307) YoY-