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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SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:12

Value:$658

% of Portfolio:0.0% ($658/$238.7M)

Match Group, Inc.

MTCH|57667L107

Shares:20

Value:$624

% of Portfolio:0.0% ($624/$238.7M)

Everus Construction Group, Inc.

ECG|300426103

Shares:15

Value:$556

% of Portfolio:0.0% ($556/$238.7M)

SmartRent, Inc.

SMRT|83193G107

Shares:362

Value:$438

% of Portfolio:0.0% ($438/$238.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:20

Value:$379

% of Portfolio:0.0% ($379/$238.7M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:6

Value:$348

% of Portfolio:0.0% ($348/$238.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:3

Value:$273

% of Portfolio:0.0% ($273/$238.7M)

NORDSTROM INC

JWN|655664100

Shares:10

Value:$245

% of Portfolio:0.0% ($245/$238.7M)

NOKIA CORP

NOK|654902204

Shares:40

Value:$211

% of Portfolio:0.0% ($211/$238.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$181

% of Portfolio:0.0% ($181/$238.7M)

Oscar Health, Inc.

OSCR|687793109

Shares:10

Value:$131

% of Portfolio:0.0% ($131/$238.7M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:5

Value:$125

% of Portfolio:0.0% ($125/$238.7M)

Fox Corp

FOXA|35137L105

Shares:2

Value:$113

% of Portfolio:0.0% ($113/$238.7M)

DNOW Inc.

DNOW|67011P100

Shares:5

Value:$85

% of Portfolio:0.0% ($85/$238.7M)

Cartesian Therapeutics, Inc.

RNAC|816212302

Shares:6

Value:$79

% of Portfolio:0.0% ($79/$238.7M)

NEWS CORP

NWSA|65249B109

Shares:2

Value:$54

% of Portfolio:0.0% ($54/$238.7M)

97717Y527

Shares:1

Value:$50

% of Portfolio:0.0% ($50/$238.7M)

Vaxart, Inc.

VXRT|92243A200

Shares:30

Value:$12

% of Portfolio:0.0% ($12/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$658	0.0% ($658/$238.7M)	QoQ -17.33% (-$138) YoY-
Match Group, Inc.(MTCHcusip57667L107)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$624	0.0% ($624/$238.7M)	QoQ -4.58% (-$30) YoY-
Everus Construction Group, Inc.(ECGcusip300426103)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$556	0.0% ($556/$238.7M)	QoQ -43.61% (-$430) YoY-
SmartRent, Inc.(SMRTcusip83193G107)	362	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438	0.0% ($438/$238.7M)	QoQ -30.91% (-$196) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$379	0.0% ($379/$238.7M)	QoQ -26.40% (-$136) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348	0.0% ($348/$238.7M)	QoQ +20.83% (+$60) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$273	0.0% ($273/$238.7M)	QoQ -21.09% (-$73) YoY-
NORDSTROM INC(JWNcusip655664100)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245	0.0% ($245/$238.7M)	QoQ +1.23% (+$3) YoY-
NOKIA CORP(NOKcusip654902204)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211	0.0% ($211/$238.7M)	QoQ +19.20% (+$34) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ -85.71% (-6) YoY-	All Managers (Combined)	$181	0.0% ($181/$238.7M)	QoQ -86.37% (-$1.1K) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131	0.0% ($131/$238.7M)	QoQ -2.23% (-$3) YoY-
Caesars Entertainment, Inc.(CZRcusip12769G100)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125	0.0% ($125/$238.7M)	QoQ -25.14% (-$42) YoY-
Fox Corp(FOXAcusip35137L105)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$113	0.0% ($113/$238.7M)	QoQ +16.49% (+$16) YoY-
DNOW Inc.(DNOWcusip67011P100)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$85	0.0% ($85/$238.7M)	QoQ +30.76% (+$20) YoY-
Cartesian Therapeutics, Inc.(RNACcusip816212302)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$79	0.0% ($79/$238.7M)	QoQ -26.16% (-$28) YoY-
NEWS CORP(NWSAcusip65249B109)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$54	0.0% ($54/$238.7M)	QoQ -1.81% (-$1) YoY-
(cusip97717Y527)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50	0.0% ($50/$238.7M)	QoQ 0.00% (+$0) YoY-
Vaxart, Inc.(VXRTcusip92243A200)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12	0.0% ($12/$238.7M)	QoQ -40.00% (-$8) YoY-