Synergy Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053786

Type: FundHoldings: 598Value: $238.7MLatest: 2025Q1

Synergy Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 598 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "TREX",
  "MPWR",
  "MTCH",
  "POOL",
  null,
  "AES",
  "MOS",
  "AAL",
  null,
  null,
  "ONON",
  null,
  "MU",
  "NVG",
  "SVC",
  null,
  "FNDF",
  "FNDA",
  null,
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MAIN",
  "VONG",
  "GOOGL",
  "AVT",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "AIT",
  "FCPT",
  "ARCC",
  "FELE",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "DUK",
  null,
  "EHC",
  null,
  null,
  null,
  "ECG",
  "WTRG",
  "FG",
  "SIGI",
  "EXPE",
  null,
  null,
  null,
  "SMRT",
  null,
  null,
  null,
  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  null,
  null,
  "HON",
  null,
  "HD",
  null,
  "CWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  "SWBI",
  "GLPI",
  "SCCO",
  "OSCR",
  null,
  null,
  null,
  null,
  "EMXC",
  "HWM",
  "ITW",
  "RIVN",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "NAK",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQIX",
  "EPR",
  "ETSY",
  "EVRG",
  null,
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "ODFL",
  null,
  "EMN",
  "ADM",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  null,
  "IEFA",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SBUX",
  "TKO",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "MDU",
  "POR",
  "PNW",
  "VWO",
  "JBL",
  "VSS",
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  "RNAC",
  null,
  "VCIT",
  null,
  "EME",
  "VIG",
  null,
  "TSCO",
  "XLB",
  "MTD",
  null,
  null,
  "SMG",
  "GFI",
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  null,
  "MKSI",
  "RH",
  "PEN",
  "AEE",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "ALLE",
  "SDY",
  "CPAY",
  "DRI",
  "WAB",
  "DLTR",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  "NCLH",
  "BKR",
  "ES",
  null,
  "KNF",
  "KFRC",
  "IEX",
  "RACE",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "AMTM",
  "AAON",
  "ELS",
  "NWSA",
  "HDB",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VXRT",
  "VCTR",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "FNF",
  "FOXA",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "JKHY",
  "NOK",
  "INFY",
  null,
  "NZF",
  null,
  "TER",
  "SO",
  null,
  "ON",
  "PPL",
  "TRP",
  "CRM",
  "SWKS",
  "SCI",
  null,
  "TDY",
  "SYY",
  "DIA",
  "IMVT",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZM",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  "NTAP",
  "PSA",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BNTX",
  null,
  "BA",
  "BHF",
  "BMY",
  "CACI",
  "CWT",
  "CZR",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CRL",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CROX",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DAR",
  null,
  null,
  "DLR",
  "DNOW",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

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 1 of 30

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922908363

VOO|922908363

Shares:37.5K

Value:$19.3M

% of Portfolio:8.1% ($19.3M/$238.7M)

922908736

VUG|922908736

Shares:44.0K

Value:$16.3M

% of Portfolio:6.8% ($16.3M/$238.7M)

464287200

IVV|464287200

Shares:29.0K

Value:$16.3M

% of Portfolio:6.8% ($16.3M/$238.7M)

808524797

SCHD|808524797

Shares:416.2K

Value:$11.6M

% of Portfolio:4.9% ($11.6M/$238.7M)

464287432

Shares:96.7K

Value:$8.8M

% of Portfolio:3.7% ($8.8M/$238.7M)

46137V241

Shares:122.1K

Value:$8.1M

% of Portfolio:3.4% ($8.1M/$238.7M)

78464A409

SPYG|78464A409

Shares:96.6K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$238.7M)

09290C103

Shares:136.3K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$238.7M)

78464A508

SPYV|78464A508

Shares:108.4K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$238.7M)

14020W106

Shares:148.1K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$238.7M)

78464A672

Shares:182.8K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$238.7M)

464287663

IUSV|464287663

Shares:55.9K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$238.7M)

46432F842

IEFA|46432F842

Shares:55.4K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$238.7M)

78468R101

Shares:125.4K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$238.7M)

092528603

Shares:66.1K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$238.7M)

922908769

VTI|922908769

Shares:11.9K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.7M)

46434G764

EMXC|46434G764

Shares:57.0K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$238.7M)

78464A854

SPLG|78464A854

Shares:45.8K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$238.7M)

464288877

Shares:45.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.7M)

14020Y300

Shares:95.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	37.5K	QoQ +7.78% (+2.7K) YoY-	All Managers (Combined)	$19.3M	8.1% ($19.3M/$238.7M)	QoQ +2.80% (+$525.9K) YoY-
(VUGcusip922908736)	44.0K	QoQ +0.77% (-340) YoY-	All Managers (Combined)	$16.3M	6.8% ($16.3M/$238.7M)	QoQ -8.94% (-$1.6M) YoY-
(IVVcusip464287200)	29.0K	QoQ -2.51% (-748) YoY-	All Managers (Combined)	$16.3M	6.8% ($16.3M/$238.7M)	QoQ -6.95% (-$1.2M) YoY-
(SCHDcusip808524797)	416.2K	QoQ +66.92% (+166.9K) YoY-	All Managers (Combined)	$11.6M	4.9% ($11.6M/$238.7M)	QoQ +70.83% (+$4.8M) YoY-
(cusip464287432)✕	96.7K	QoQ +19.66% (+15.9K) YoY-	All Managers (Combined)	$8.8M	3.7% ($8.8M/$238.7M)	QoQ +24.73% (+$1.7M) YoY-
(cusip46137V241)✕	122.1K	QoQ +28.97% (+27.4K) YoY-	All Managers (Combined)	$8.1M	3.4% ($8.1M/$238.7M)	QoQ +27.64% (+$1.8M) YoY-
(SPYGcusip78464A409)	96.6K	QoQ +24.59% (+19.1K) YoY-	All Managers (Combined)	$7.8M	3.3% ($7.8M/$238.7M)	QoQ +13.92% (+$948.8K) YoY-
(cusip09290C103)✕	136.3K	QoQ +22.66% (+25.2K) YoY-	All Managers (Combined)	$6.6M	2.8% ($6.6M/$238.7M)	QoQ +16.70% (+$951.7K) YoY-
(SPYVcusip78464A508)	108.4K	QoQ +111.77% (+57.2K) YoY-	All Managers (Combined)	$5.5M	2.3% ($5.5M/$238.7M)	QoQ +111.48% (+$2.9M) YoY-
(cusip14020W106)✕	148.1K	QoQ +14.71% (+19.0K) YoY-	All Managers (Combined)	$5.3M	2.2% ($5.3M/$238.7M)	QoQ +15.95% (+$726.3K) YoY-
(cusip78464A672)✕	182.8K	QoQ -30.24% (-79.3K) YoY-	All Managers (Combined)	$5.2M	2.2% ($5.2M/$238.7M)	QoQ -28.49% (-$2.1M) YoY-
(IUSVcusip464287663)	55.9K	QoQ -48.73% (-53.1K) YoY-	All Managers (Combined)	$5.2M	2.2% ($5.2M/$238.7M)	QoQ -48.90% (-$4.9M) YoY-
(IEFAcusip46432F842)	55.4K	QoQ -41.02% (-38.5K) YoY-	All Managers (Combined)	$4.2M	1.8% ($4.2M/$238.7M)	QoQ -36.51% (-$2.4M) YoY-
(cusip78468R101)✕	125.4K	QoQ +66.36% (+50.0K) YoY-	All Managers (Combined)	$3.7M	1.5% ($3.7M/$238.7M)	QoQ +67.68% (+$1.5M) YoY-
(cusip092528603)✕	66.1K	QoQ +19.63% (+10.9K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$238.7M)	QoQ +20.46% (+$588.5K) YoY-
(VTIcusip922908769)	11.9K	QoQ -1.13% (-137) YoY-	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.7M)	QoQ -6.23% (-$218.3K) YoY-
(EMXCcusip46434G764)	57.0K	QoQ +7.11% (+3.8K) YoY-	All Managers (Combined)	$3.1M	1.3% ($3.1M/$238.7M)	QoQ +6.42% (+$189.4K) YoY-
(SPLGcusip78464A854)	45.8K	QoQ +6.43% (+2.8K) YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$238.7M)	QoQ +1.52% (+$45.3K) YoY-
(cusip464288877)✕	45.5K	QoQ -33.20% (-22.6K) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.7M)	QoQ -24.96% (-$892.7K) YoY-
(cusip14020Y300)✕	95.9K	QoQ +83.74% (+43.7K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.7M)	QoQ +83.87% (+$1.2M) YoY-