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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922908611

VBR|922908611

Shares:594

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$238.7M)

Walmart Inc.

WMT|931142103

Shares:1.2K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$238.7M)

66538H179

Shares:7.8K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$238.7M)

92206C706

VGIT|92206C706

Shares:1.8K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$238.7M)

33738D804

Shares:5.6K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$238.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.4K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$238.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:440

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$238.7M)

33740Y101

Shares:3.5K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$238.7M)

464287606

IJK|464287606

Shares:1.2K

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$238.7M)

92206C870

VCIT|92206C870

Shares:1.2K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$238.7M)

CATERPILLAR INC

CAT|149123101

Shares:300

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$238.7M)

33737J117

Shares:2.4K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$238.7M)

33739P103

Shares:1.5K

Value:$97.3K

% of Portfolio:0.0% ($97.3K/$238.7M)

14020V108

Shares:2.9K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$238.7M)

92206C771

Shares:1.9K

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$238.7M)

81369Y605

Shares:1.6K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$238.7M)

NOVO NORDISK A S

NVO|670100205

Shares:1.2K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$238.7M)

46138E396

Shares:1.6K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$238.7M)

33733E302

Shares:361

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$238.7M)

HDFC BANK LTD

HDB|40415F101

Shares:1.2K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	594	QoQ -40.89% (-411) YoY-	All Managers (Combined)	$110.7K	0.0% ($110.7K/$238.7M)	QoQ -44.44% (-$88.5K) YoY-
Walmart Inc.(WMTcusip931142103)	1.2K	QoQ -8.65% (-118) YoY-	All Managers (Combined)	$109.3K	0.0% ($109.3K/$238.7M)	QoQ -11.23% (-$13.8K) YoY-
(cusip66538H179)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$109.2K	0.0% ($109.2K/$238.7M)	QoQ 0.00% (+$0) YoY-
(VGITcusip92206C706)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$106.6K	0.0% ($106.6K/$238.7M)	QoQ +2.41% (+$2.5K) YoY-
(cusip33738D804)✕	5.6K	QoQ +7.19% (+373) YoY-	All Managers (Combined)	$105.2K	0.0% ($105.2K/$238.7M)	QoQ +7.59% (+$7.4K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$104.6K	0.0% ($104.6K/$238.7M)	QoQ +20.78% (+$18.0K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	440	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$102.6K	0.0% ($102.6K/$238.7M)	QoQ -5.38% (-$5.8K) YoY-
(cusip33740Y101)✕	3.5K	QoQ +3.60% (+123) YoY-	All Managers (Combined)	$102.2K	0.0% ($102.2K/$238.7M)	QoQ +6.97% (+$6.7K) YoY-
(IJKcusip464287606)	1.2K	QoQ -22.64% (-356) YoY-	All Managers (Combined)	$101.3K	0.0% ($101.3K/$238.7M)	QoQ -29.15% (-$41.7K) YoY-
(VCITcusip92206C870)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.9K	0.0% ($100.9K/$238.7M)	QoQ +1.85% (+$1.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.9K	0.0% ($98.9K/$238.7M)	QoQ -9.08% (-$9.9K) YoY-
(cusip33737J117)✕	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$97.7K	0.0% ($97.7K/$238.7M)	QoQ +14.00% (+$12.0K) YoY-
(cusip33739P103)✕	1.5K	QoQ +3.75% (+55) YoY-	All Managers (Combined)	$97.3K	0.0% ($97.3K/$238.7M)	QoQ +1.03% (+$992) YoY-
(cusip14020V108)✕	2.9K	QoQ +101.04% (+1.4K) YoY-	All Managers (Combined)	$96.4K	0.0% ($96.4K/$238.7M)	QoQ +92.01% (+$46.2K) YoY-
(cusip92206C771)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$85.9K	0.0% ($85.9K/$238.7M)	QoQ +2.14% (+$1.8K) YoY-
(cusip81369Y605)✕	1.6K	QoQ +0.12% (+2) YoY-	All Managers (Combined)	$81.9K	0.0% ($81.9K/$238.7M)	QoQ +3.20% (+$2.5K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	1.2K	QoQ +5.00% (-56) YoY-	All Managers (Combined)	$81.7K	0.0% ($81.7K/$238.7M)	QoQ -15.23% (-$14.7K) YoY-
(cusip46138E396)✕	1.6K	QoQ +3.52% (+53) YoY-	All Managers (Combined)	$80.4K	0.0% ($80.4K/$238.7M)	QoQ +8.81% (+$6.5K) YoY-
(cusip33733E302)✕	361	QoQ -40.23% (-243) YoY-	All Managers (Combined)	$80.2K	0.0% ($80.2K/$238.7M)	QoQ -45.39% (-$66.7K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$77.6K	0.0% ($77.6K/$238.7M)	QoQ +4.04% (+$3.0K) YoY-