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

Page 7 of 30

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GARMIN LTD

GRMN|H2906T109

Shares:913

Value:$198.3K

% of Portfolio:0.1% ($198.3K/$238.7M)

33738D606

Shares:9.2K

Value:$196.9K

% of Portfolio:0.1% ($196.9K/$238.7M)

922908512

VOE|922908512

Shares:1.2K

Value:$193.8K

% of Portfolio:0.1% ($193.8K/$238.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:672

Value:$193.6K

% of Portfolio:0.1% ($193.6K/$238.7M)

HOME DEPOT, INC.

HD|437076102

Shares:526

Value:$192.6K

% of Portfolio:0.1% ($192.6K/$238.7M)

33739G103

Shares:4.1K

Value:$188.6K

% of Portfolio:0.1% ($188.6K/$238.7M)

464287689

IWV|464287689

Shares:591

Value:$187.7K

% of Portfolio:0.1% ($187.7K/$238.7M)

464287655

IWM|464287655

Shares:930

Value:$185.5K

% of Portfolio:0.1% ($185.5K/$238.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:742

Value:$182.1K

% of Portfolio:0.1% ($182.1K/$238.7M)

09290C863

Shares:6.3K

Value:$181.2K

% of Portfolio:0.1% ($181.2K/$238.7M)

922908595

VBK|922908595

Shares:705

Value:$177.5K

% of Portfolio:0.1% ($177.5K/$238.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0K

Value:$173.6K

% of Portfolio:0.1% ($173.6K/$238.7M)

464288208

Shares:2.3K

Value:$173.4K

% of Portfolio:0.1% ($173.4K/$238.7M)

33738D879

Shares:7.2K

Value:$171.3K

% of Portfolio:0.1% ($171.3K/$238.7M)

33734X846

Shares:2.7K

Value:$170.2K

% of Portfolio:0.1% ($170.2K/$238.7M)

922907746

VTEB|922907746

Shares:3.3K

Value:$163.4K

% of Portfolio:0.1% ($163.4K/$238.7M)

464287614

IWF|464287614

Shares:451

Value:$162.9K

% of Portfolio:0.1% ($162.9K/$238.7M)

33735J101

Shares:2.1K

Value:$158.0K

% of Portfolio:0.1% ($158.0K/$238.7M)

14020Y102

Shares:7.0K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$238.7M)

464287846

Shares:1.1K

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	913	QoQ +0.10% (+1) YoY-	All Managers (Combined)	$198.3K	0.1% ($198.3K/$238.7M)	QoQ +5.43% (+$10.2K) YoY-
(cusip33738D606)✕	9.2K	QoQ +9.50% (+795) YoY-	All Managers (Combined)	$196.9K	0.1% ($196.9K/$238.7M)	QoQ +12.97% (+$22.6K) YoY-
(VOEcusip922908512)	1.2K	QoQ -10.19% (-137) YoY-	All Managers (Combined)	$193.8K	0.1% ($193.8K/$238.7M)	QoQ -10.87% (-$23.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	672	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$193.6K	0.1% ($193.6K/$238.7M)	QoQ +19.00% (+$30.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	526	QoQ -5.56% (-31) YoY-	All Managers (Combined)	$192.6K	0.1% ($192.6K/$238.7M)	QoQ -11.03% (-$23.9K) YoY-
(cusip33739G103)✕	4.1K	QoQ +3.94% (+155) YoY-	All Managers (Combined)	$188.6K	0.1% ($188.6K/$238.7M)	QoQ +0.75% (+$1.4K) YoY-
(IWVcusip464287689)	591	QoQ +1.02% (-6) YoY-	All Managers (Combined)	$187.7K	0.1% ($187.7K/$238.7M)	QoQ -3.99% (-$7.8K) YoY-
(IWMcusip464287655)	930	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$185.5K	0.1% ($185.5K/$238.7M)	QoQ -9.70% (-$19.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	742	QoQ +4.50% (+32) YoY-	All Managers (Combined)	$182.1K	0.1% ($182.1K/$238.7M)	QoQ +7.09% (+$12.1K) YoY-
(cusip09290C863)✕	6.3K	QoQ +22.19% (+1.1K) YoY-	All Managers (Combined)	$181.2K	0.1% ($181.2K/$238.7M)	QoQ +16.30% (+$25.4K) YoY-
(VBKcusip922908595)	705	QoQ -7.48% (-57) YoY-	All Managers (Combined)	$177.5K	0.1% ($177.5K/$238.7M)	QoQ -16.82% (-$35.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.0K	QoQ +0.29% (+3) YoY-	All Managers (Combined)	$173.6K	0.1% ($173.6K/$238.7M)	QoQ +1.95% (+$3.3K) YoY-
(cusip464288208)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$173.4K	0.1% ($173.4K/$238.7M)	QoQ -2.71% (-$4.8K) YoY-
(cusip33738D879)✕	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$171.3K	0.1% ($171.3K/$238.7M)	QoQ -2.14% (-$3.8K) YoY-
(cusip33734X846)✕	2.7K	QoQ -30.75% (-1.2K) YoY-	All Managers (Combined)	$170.2K	0.1% ($170.2K/$238.7M)	QoQ -31.24% (-$77.4K) YoY-
(VTEBcusip922907746)	3.3K	QoQ -1.73% (-58) YoY-	All Managers (Combined)	$163.4K	0.1% ($163.4K/$238.7M)	QoQ -2.73% (-$4.6K) YoY-
(IWFcusip464287614)	451	QoQ -15.06% (-80) YoY-	All Managers (Combined)	$162.9K	0.1% ($162.9K/$238.7M)	QoQ -23.63% (-$50.4K) YoY-
(cusip33735J101)✕	2.1K	QoQ -30.49% (-904) YoY-	All Managers (Combined)	$158.0K	0.1% ($158.0K/$238.7M)	QoQ -30.26% (-$68.6K) YoY-
(cusip14020Y102)✕	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$156.7K	0.1% ($156.7K/$238.7M)	QoQ +1.12% (+$1.7K) YoY-
(cusip464287846)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.5K	0.1% ($156.5K/$238.7M)	QoQ -4.88% (-$8.0K) YoY-