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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46138E198

Shares:2.5K

Value:$154.7K

% of Portfolio:0.1% ($154.7K/$238.7M)

922908629

VO|922908629

Shares:595

Value:$153.9K

% of Portfolio:0.1% ($153.9K/$238.7M)

808524755

FNDF|808524755

Shares:4.2K

Value:$150.5K

% of Portfolio:0.1% ($150.5K/$238.7M)

46436E320

Shares:4.6K

Value:$145.1K

% of Portfolio:0.1% ($145.1K/$238.7M)

33737J174

Shares:2.5K

Value:$143.3K

% of Portfolio:0.1% ($143.3K/$238.7M)

922908538

VOT|922908538

Shares:567

Value:$138.7K

% of Portfolio:0.1% ($138.7K/$238.7M)

78463X509

Shares:3.4K

Value:$135.1K

% of Portfolio:0.1% ($135.1K/$238.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:9.2K

Value:$134.7K

% of Portfolio:0.1% ($134.7K/$238.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.0K

Value:$128.4K

% of Portfolio:0.1% ($128.4K/$238.7M)

COCA COLA CO

KO|191216100

Shares:1.8K

Value:$127.7K

% of Portfolio:0.1% ($127.7K/$238.7M)

464287119

Shares:1.6K

Value:$126.7K

% of Portfolio:0.1% ($126.7K/$238.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.2K

Value:$125.8K

% of Portfolio:0.1% ($125.8K/$238.7M)

33739Q200

Shares:2.5K

Value:$124.7K

% of Portfolio:0.1% ($124.7K/$238.7M)

25434V500

Shares:2.0K

Value:$122.5K

% of Portfolio:0.1% ($122.5K/$238.7M)

808524805

SCHF|808524805

Shares:6.2K

Value:$121.8K

% of Portfolio:0.1% ($121.8K/$238.7M)

66538H278

Shares:5.7K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$238.7M)

97717Y790

Shares:2.6K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$238.7M)

33740F821

Shares:3.5K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$238.7M)

AFLAC INC

AFL|001055102

Shares:1.1K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$238.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:818

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E198)✕	2.5K	QoQ -16.63% (-500) YoY-	All Managers (Combined)	$154.7K	0.1% ($154.7K/$238.7M)	QoQ -15.39% (-$28.2K) YoY-
(VOcusip922908629)	595	QoQ -4.80% (-30) YoY-	All Managers (Combined)	$153.9K	0.1% ($153.9K/$238.7M)	QoQ -6.65% (-$11.0K) YoY-
(FNDFcusip808524755)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$150.5K	0.1% ($150.5K/$238.7M)	QoQ NEW(+$150.5K) YoY-
(cusip46436E320)✕	4.6K	QoQ -7.29% (-363) YoY-	All Managers (Combined)	$145.1K	0.1% ($145.1K/$238.7M)	QoQ -8.20% (-$13.0K) YoY-
(cusip33737J174)✕	2.5K	QoQ +5.30% (+124) YoY-	All Managers (Combined)	$143.3K	0.1% ($143.3K/$238.7M)	QoQ +13.42% (+$17.0K) YoY-
(VOTcusip922908538)	567	QoQ +10.31% (+53) YoY-	All Managers (Combined)	$138.7K	0.1% ($138.7K/$238.7M)	QoQ +6.34% (+$8.3K) YoY-
(cusip78463X509)✕	3.4K	QoQ +0.64% (+22) YoY-	All Managers (Combined)	$135.1K	0.1% ($135.1K/$238.7M)	QoQ +3.26% (+$4.3K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	9.2K	QoQ +0.50% (-46) YoY-	All Managers (Combined)	$134.7K	0.1% ($134.7K/$238.7M)	QoQ -2.55% (-$3.5K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$128.4K	0.1% ($128.4K/$238.7M)	QoQ -7.12% (-$9.8K) YoY-
COCA COLA CO(KOcusip191216100)	1.8K	QoQ +4.33% (+74) YoY-	All Managers (Combined)	$127.7K	0.1% ($127.7K/$238.7M)	QoQ +20.08% (+$21.4K) YoY-
(cusip464287119)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126.7K	0.1% ($126.7K/$238.7M)	QoQ -9.60% (-$13.5K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$125.8K	0.1% ($125.8K/$238.7M)	QoQ NEW(+$125.8K) YoY-
(cusip33739Q200)✕	2.5K	QoQ +6.06% (+145) YoY-	All Managers (Combined)	$124.7K	0.1% ($124.7K/$238.7M)	QoQ +7.13% (+$8.3K) YoY-
(cusip25434V500)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.5K	0.1% ($122.5K/$238.7M)	QoQ -8.18% (-$10.9K) YoY-
(SCHFcusip808524805)	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$121.8K	0.1% ($121.8K/$238.7M)	QoQ +6.91% (+$7.9K) YoY-
(cusip66538H278)✕	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$118.5K	0.0% ($118.5K/$238.7M)	QoQ 0.00% (+$0) YoY-
(cusip97717Y790)✕	2.6K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$118.2K	0.0% ($118.2K/$238.7M)	QoQ -2.86% (-$3.5K) YoY-
(cusip33740F821)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$117.9K	0.0% ($117.9K/$238.7M)	QoQ NEW(+$117.9K) YoY-
AFLAC INC(AFLcusip001055102)	1.1K	QoQ -0.09% (-1) YoY-	All Managers (Combined)	$117.7K	0.0% ($117.7K/$238.7M)	QoQ +7.49% (-$8.2K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	818	QoQ +2.25% (-18) YoY-	All Managers (Combined)	$117.2K	0.0% ($117.2K/$238.7M)	QoQ -17.37% (-$24.7K) YoY-