13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 637 holding rows worth $232,546,290.
- Accession
- 0002053786-25-000001
- Filer
- CIK 2053786
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 639 entries on the cover page, a total value of $232,546,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,546,290 with VALUE read as dollars as filed, 13F file number 028-24788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 9 | $3,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $3,632 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 153 | $3,606 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117 | $3,594 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $3,569 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69 | $3,544 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $3,542 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,000 | $3,489 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 264 | $3,485 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 133 | $3,455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $3,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 313 | $3,390 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 60 | $3,388 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 125 | $3,354 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $3,350 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56 | $3,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15 | $3,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $3,289 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $3,286 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,245 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47 | $3,244 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35 | $3,237 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,227 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 170 | $3,222 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 211 | $3,199 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39 | $3,180 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79 | $3,170 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $3,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55 | $3,019 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $3,006 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 267 | $2,988 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $2,944 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38 | $2,938 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34 | $2,882 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $2,848 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 129 | $2,828 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,822 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 275 | $2,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,772 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30 | $2,770 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $2,720 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26 | $2,714 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 241 | $2,714 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 144 | $2,647 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $2,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81 | $2,614 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $2,594 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,526 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 88 | $2,466 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,447 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94 | $2,402 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,401 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36 | $2,398 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $2,338 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26 | $2,323 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $2,270 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36 | $2,216 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,192 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 212 | $2,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,128 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,104 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,046 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,945 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $1,942 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19 | $1,929 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42 | $1,904 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,816 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 70 | $1,775 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,743 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 136 | $1,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,694 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38 | $1,658 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23 | $1,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36 | $1,616 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,525 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118 | $1,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 94 | $1,518 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $1,482 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26 | $1,441 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 36 | $1,441 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,435 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $1,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38 | $1,414 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 544 | $1,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,378 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,330 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,328 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57 | $1,256 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $1,219 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63 | $1,135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21 | $1,111 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,082 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36 | $1,064 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49 | $1,030 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20 | $1,008 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 49 | $1,004 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40 | $991 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15 | $986 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60 | $842 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $816 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42 | $816 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95 | $807 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $796 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $679 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20 | $654 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 362 | $634 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 271 | $623 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 80 | $551 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $515 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $346 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $288 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8 | $252 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $242 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 200 | $238 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20 | $211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $177 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $167 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10 | $134 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6 | $107 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $104 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $97 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3 | $72 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5 | $65 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $55 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30 | $20 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 5 | $6 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 9 | $1 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |