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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464288620

Shares:26.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.7M)

92206C102

VGSH|92206C102

Shares:22.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.7M)

464288281

Shares:14.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.7M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.7M)

14020Y508

Shares:39.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.7M)

46137V472

Shares:10.9K

Value:$996.5K

% of Portfolio:0.4% ($996.5K/$238.7M)

464287309

IVW|464287309

Shares:10.7K

Value:$990.5K

% of Portfolio:0.4% ($990.5K/$238.7M)

14021D107

Shares:31.1K

Value:$963.9K

% of Portfolio:0.4% ($963.9K/$238.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$927.6K

% of Portfolio:0.4% ($927.6K/$238.7M)

33740F755

Shares:29.8K

Value:$883.3K

% of Portfolio:0.4% ($883.3K/$238.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$879.4K

% of Portfolio:0.4% ($879.4K/$238.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$815.0K

% of Portfolio:0.3% ($815.0K/$238.7M)

233051200

DBEF|233051200

Shares:17.9K

Value:$777.0K

% of Portfolio:0.3% ($777.0K/$238.7M)

921910840

MGV|921910840

Shares:5.9K

Value:$762.4K

% of Portfolio:0.3% ($762.4K/$238.7M)

46138E354

Shares:9.8K

Value:$734.3K

% of Portfolio:0.3% ($734.3K/$238.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$682.8K

% of Portfolio:0.3% ($682.8K/$238.7M)

464287622

IWB|464287622

Shares:2.2K

Value:$672.9K

% of Portfolio:0.3% ($672.9K/$238.7M)

33739P301

Shares:13.8K

Value:$661.8K

% of Portfolio:0.3% ($661.8K/$238.7M)

464288158

Shares:6.2K

Value:$657.3K

% of Portfolio:0.3% ($657.3K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288620)✕	26.4K	QoQ -50.94% (-27.4K) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.7M)	QoQ -50.16% (-$1.4M) YoY-
(VGSHcusip92206C102)	22.3K	QoQ -48.12% (-20.7K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.7M)	QoQ -47.67% (-$1.2M) YoY-
(cusip464288281)✕	14.0K	QoQ +6.02% (+796) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.7M)	QoQ +7.86% (+$92.6K) YoY-
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ -17.86% (-1.1K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.7M)	QoQ -27.13% (-$410.0K) YoY-
(cusip14020Y508)✕	39.9K	QoQ +233.01% (+27.9K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.7M)	QoQ +239.34% (+$740.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -1.58% (-20) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.7M)	QoQ +5.28% (-$51.4K) YoY-
(cusip46137V472)✕	10.9K	QoQ +726.02% (+9.6K) YoY-	All Managers (Combined)	$996.5K	0.4% ($996.5K/$238.7M)	QoQ +667.80% (+$866.7K) YoY-
(IVWcusip464287309)	10.7K	QoQ -2.31% (-253) YoY-	All Managers (Combined)	$990.5K	0.4% ($990.5K/$238.7M)	QoQ -10.68% (-$118.5K) YoY-
(cusip14021D107)✕	31.1K	QoQ +77.64% (+13.6K) YoY-	All Managers (Combined)	$963.9K	0.4% ($963.9K/$238.7M)	QoQ +76.00% (+$416.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$927.6K	0.4% ($927.6K/$238.7M)	QoQ +3.54% (+$31.7K) YoY-
(cusip33740F755)✕	29.8K	QoQ +215.78% (+20.3K) YoY-	All Managers (Combined)	$883.3K	0.4% ($883.3K/$238.7M)	QoQ +207.69% (+$596.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +32.50% (+460) YoY-	All Managers (Combined)	$879.4K	0.4% ($879.4K/$238.7M)	QoQ +21.61% (+$156.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +0.35% (-5) YoY-	All Managers (Combined)	$815.0K	0.3% ($815.0K/$238.7M)	QoQ -1.14% (-$9.4K) YoY-
(DBEFcusip233051200)	17.9K	QoQ +15.04% (+2.3K) YoY-	All Managers (Combined)	$777.0K	0.3% ($777.0K/$238.7M)	QoQ +20.31% (+$131.2K) YoY-
(MGVcusip921910840)	5.9K	QoQ -4.33% (-268) YoY-	All Managers (Combined)	$762.4K	0.3% ($762.4K/$238.7M)	QoQ -1.30% (-$10.1K) YoY-
(cusip46138E354)✕	9.8K	QoQ -5.79% (-605) YoY-	All Managers (Combined)	$734.3K	0.3% ($734.3K/$238.7M)	QoQ +0.56% (-$4.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ +0.38% (-7) YoY-	All Managers (Combined)	$682.8K	0.3% ($682.8K/$238.7M)	QoQ -10.57% (-$80.7K) YoY-
(IWBcusip464287622)	2.2K	QoQ -1.43% (-32) YoY-	All Managers (Combined)	$672.9K	0.3% ($672.9K/$238.7M)	QoQ -6.15% (-$44.1K) YoY-
(cusip33739P301)✕	13.8K	QoQ +440.99% (+11.3K) YoY-	All Managers (Combined)	$661.8K	0.3% ($661.8K/$238.7M)	QoQ +435.55% (+$538.2K) YoY-
(cusip464288158)✕	6.2K	QoQ -0.38% (-24) YoY-	All Managers (Combined)	$657.3K	0.3% ($657.3K/$238.7M)	QoQ -0.26% (-$1.8K) YoY-