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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092528843

Shares:8.3K

Value:$412.7K

% of Portfolio:0.2% ($412.7K/$238.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$410.0K

% of Portfolio:0.2% ($410.0K/$238.7M)

14021L109

Shares:13.1K

Value:$403.2K

% of Portfolio:0.2% ($403.2K/$238.7M)

14020Y201

Shares:14.7K

Value:$394.3K

% of Portfolio:0.2% ($394.3K/$238.7M)

921943858

VEA|921943858

Shares:7.7K

Value:$389.5K

% of Portfolio:0.2% ($389.5K/$238.7M)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$386.0K

% of Portfolio:0.2% ($386.0K/$238.7M)

78464A805

Shares:5.7K

Value:$384.5K

% of Portfolio:0.2% ($384.5K/$238.7M)

025072604

AVEM|025072604

Shares:5.8K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$238.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$238.7M)

464287507

IJH|464287507

Shares:5.9K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$238.7M)

922908751

VB|922908751

Shares:1.4K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$238.7M)

14020X104

Shares:11.0K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$238.7M)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$238.7M)

464287804

IJR|464287804

Shares:2.9K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$238.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$238.7M)

316188309

Shares:6.5K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$238.7M)

46138E297

Shares:12.1K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$238.7M)

MCDONALDS CORP

MCD|580135101

Shares:928

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$238.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:550

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$238.7M)

33738D788

Shares:13.7K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528843)✕	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$412.7K	0.2% ($412.7K/$238.7M)	QoQ NEW(+$412.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.0K	0.2% ($410.0K/$238.7M)	QoQ +4.37% (+$17.2K) YoY-
(cusip14021L109)✕	13.1K	QoQ +94.77% (+6.3K) YoY-	All Managers (Combined)	$403.2K	0.2% ($403.2K/$238.7M)	QoQ +103.05% (+$204.7K) YoY-
(cusip14020Y201)✕	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$394.3K	0.2% ($394.3K/$238.7M)	QoQ NEW(+$394.3K) YoY-
(VEAcusip921943858)	7.7K	QoQ -9.94% (-846) YoY-	All Managers (Combined)	$389.5K	0.2% ($389.5K/$238.7M)	QoQ -4.27% (-$17.4K) YoY-
(XLKcusip81369Y803)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$386.0K	0.2% ($386.0K/$238.7M)	QoQ -11.15% (-$48.5K) YoY-
(cusip78464A805)✕	5.7K	QoQ -19.59% (-1.4K) YoY-	All Managers (Combined)	$384.5K	0.2% ($384.5K/$238.7M)	QoQ -23.44% (-$117.7K) YoY-
(AVEMcusip025072604)	5.8K	QoQ -43.95% (-4.5K) YoY-	All Managers (Combined)	$348.6K	0.1% ($348.6K/$238.7M)	QoQ -42.64% (-$259.1K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ -0.07% (-1) YoY-	All Managers (Combined)	$348.0K	0.1% ($348.0K/$238.7M)	QoQ +14.88% (-$45.1K) YoY-
(IJHcusip464287507)	5.9K	QoQ +1.32% (-77) YoY-	All Managers (Combined)	$342.8K	0.1% ($342.8K/$238.7M)	QoQ -5.10% (-$18.4K) YoY-
(VBcusip922908751)	1.4K	QoQ -5.18% (-78) YoY-	All Managers (Combined)	$316.4K	0.1% ($316.4K/$238.7M)	QoQ -12.45% (-$45.0K) YoY-
(cusip14020X104)✕	11.0K	QoQ +6.82% (+700) YoY-	All Managers (Combined)	$310.5K	0.1% ($310.5K/$238.7M)	QoQ +3.56% (+$10.7K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.4K	0.1% ($308.4K/$238.7M)	QoQ -13.34% (-$47.5K) YoY-
(IJRcusip464287804)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306.2K	0.1% ($306.2K/$238.7M)	QoQ -9.24% (-$31.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -6.30% (-79) YoY-	All Managers (Combined)	$304.0K	0.1% ($304.0K/$238.7M)	QoQ -39.87% (-$201.6K) YoY-
(cusip316188309)✕	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$296.7K	0.1% ($296.7K/$238.7M)	QoQ +1.73% (+$5.1K) YoY-
(cusip46138E297)✕	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$292.8K	0.1% ($292.8K/$238.7M)	QoQ NEW(+$292.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	928	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$289.9K	0.1% ($289.9K/$238.7M)	QoQ +7.75% (+$20.9K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	550	QoQ -15.38% (-100) YoY-	All Managers (Combined)	$289.3K	0.1% ($289.3K/$238.7M)	QoQ -25.11% (-$97.0K) YoY-
(cusip33738D788)✕	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$286.9K	0.1% ($286.9K/$238.7M)	QoQ NEW(+$286.9K) YoY-