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:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$651.8K

% of Portfolio:0.3% ($651.8K/$238.7M)

921910816

MGK|921910816

Shares:2.0K

Value:$611.0K

% of Portfolio:0.3% ($611.0K/$238.7M)

33734H106

Shares:13.5K

Value:$602.7K

% of Portfolio:0.3% ($602.7K/$238.7M)

46434G103

IEMG|46434G103

Shares:11.2K

Value:$602.4K

% of Portfolio:0.3% ($602.4K/$238.7M)

78463X889

SPDW|78463X889

Shares:16.4K

Value:$596.2K

% of Portfolio:0.2% ($596.2K/$238.7M)

46435G102

Shares:7.0K

Value:$584.4K

% of Portfolio:0.2% ($584.4K/$238.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.5K

Value:$558.4K

% of Portfolio:0.2% ($558.4K/$238.7M)

33738R506

Shares:9.3K

Value:$541.9K

% of Portfolio:0.2% ($541.9K/$238.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$535.9K

% of Portfolio:0.2% ($535.9K/$238.7M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$532.3K

% of Portfolio:0.2% ($532.3K/$238.7M)

922908652

VXF|922908652

Shares:3.0K

Value:$525.0K

% of Portfolio:0.2% ($525.0K/$238.7M)

72201R833

Shares:5.2K

Value:$524.6K

% of Portfolio:0.2% ($524.6K/$238.7M)

464287671

IUSG|464287671

Shares:4.1K

Value:$517.0K

% of Portfolio:0.2% ($517.0K/$238.7M)

14020U100

Shares:18.9K

Value:$511.1K

% of Portfolio:0.2% ($511.1K/$238.7M)

33733E104

Shares:5.4K

Value:$481.7K

% of Portfolio:0.2% ($481.7K/$238.7M)

46429B291

Shares:9.3K

Value:$443.1K

% of Portfolio:0.2% ($443.1K/$238.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.1K

Value:$441.5K

% of Portfolio:0.2% ($441.5K/$238.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$438.7K

% of Portfolio:0.2% ($438.7K/$238.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:814

Value:$433.5K

% of Portfolio:0.2% ($433.5K/$238.7M)

46435G524

Shares:6.0K

Value:$431.1K

% of Portfolio:0.2% ($431.1K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$651.8K	0.3% ($651.8K/$238.7M)	QoQ -17.95% (-$142.6K) YoY-
(MGKcusip921910816)	2.0K	QoQ -8.00% (-172) YoY-	All Managers (Combined)	$611.0K	0.3% ($611.0K/$238.7M)	QoQ -17.21% (-$127.1K) YoY-
(cusip33734H106)✕	13.5K	QoQ -9.22% (-1.4K) YoY-	All Managers (Combined)	$602.7K	0.3% ($602.7K/$238.7M)	QoQ -7.24% (-$47.1K) YoY-
(IEMGcusip46434G103)	11.2K	QoQ +64.37% (+4.4K) YoY-	All Managers (Combined)	$602.4K	0.3% ($602.4K/$238.7M)	QoQ +69.90% (+$247.8K) YoY-
(SPDWcusip78463X889)	16.4K	QoQ -30.35% (-7.1K) YoY-	All Managers (Combined)	$596.2K	0.2% ($596.2K/$238.7M)	QoQ -25.70% (-$206.3K) YoY-
(cusip46435G102)✕	7.0K	QoQ +5.44% (+361) YoY-	All Managers (Combined)	$584.4K	0.2% ($584.4K/$238.7M)	QoQ +3.76% (+$21.2K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$558.4K	0.2% ($558.4K/$238.7M)	QoQ +22.07% (+$101.0K) YoY-
(cusip33738R506)✕	9.3K	QoQ +2.70% (+244) YoY-	All Managers (Combined)	$541.9K	0.2% ($541.9K/$238.7M)	QoQ +1.66% (+$8.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ -1.88% (-67) YoY-	All Managers (Combined)	$535.9K	0.2% ($535.9K/$238.7M)	QoQ -1.89% (-$10.3K) YoY-
Walt Disney Co(DIScusip254687106)	5.4K	QoQ -16.25% (-1.0K) YoY-	All Managers (Combined)	$532.3K	0.2% ($532.3K/$238.7M)	QoQ -25.76% (-$184.8K) YoY-
(VXFcusip922908652)	3.0K	QoQ +2.38% (-71) YoY-	All Managers (Combined)	$525.0K	0.2% ($525.0K/$238.7M)	QoQ -7.16% (-$40.5K) YoY-
(cusip72201R833)✕	5.2K	QoQ -52.37% (-5.7K) YoY-	All Managers (Combined)	$524.6K	0.2% ($524.6K/$238.7M)	QoQ -52.24% (-$574.0K) YoY-
(IUSGcusip464287671)	4.1K	QoQ -39.47% (-2.7K) YoY-	All Managers (Combined)	$517.0K	0.2% ($517.0K/$238.7M)	QoQ -44.78% (-$419.4K) YoY-
(cusip14020U100)✕	18.9K	QoQ +423.61% (+15.3K) YoY-	All Managers (Combined)	$511.1K	0.2% ($511.1K/$238.7M)	QoQ +434.95% (+$415.6K) YoY-
(cusip33733E104)✕	5.4K	QoQ -16.57% (-1.1K) YoY-	All Managers (Combined)	$481.7K	0.2% ($481.7K/$238.7M)	QoQ -14.83% (-$83.9K) YoY-
(cusip46429B291)✕	9.3K	QoQ +37.45% (+2.5K) YoY-	All Managers (Combined)	$443.1K	0.2% ($443.1K/$238.7M)	QoQ +39.63% (+$125.8K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.1K	QoQ -4.75% (-106) YoY-	All Managers (Combined)	$441.5K	0.2% ($441.5K/$238.7M)	QoQ +6.02% (-$25.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +0.76% (+20) YoY-	All Managers (Combined)	$438.7K	0.2% ($438.7K/$238.7M)	QoQ +15.58% (+$59.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	814	QoQ +1.24% (+10) YoY-	All Managers (Combined)	$433.5K	0.2% ($433.5K/$238.7M)	QoQ +18.95% (+$69.1K) YoY-
(cusip46435G524)✕	6.0K	QoQ +1.98% (+116) YoY-	All Managers (Combined)	$431.1K	0.2% ($431.1K/$238.7M)	QoQ +8.73% (+$34.6K) YoY-