13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 598 holding rows worth $239,486,567.
- Accession
- 0002053786-25-000003
- Filer
- CIK 2053786
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 600 entries on the cover page, a total value of $239,486,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,486,567 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 30 | $3,186 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35 | $3,168 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44 | $3,140 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,099 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $3,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30 | $3,038 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $3,001 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $2,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19 | $2,931 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $2,930 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 60 | $2,921 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $2,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38 | $2,883 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $2,861 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $2,852 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47 | $2,731 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94 | $2,716 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,647 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $2,600 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 275 | $2,563 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49 | $2,494 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36 | $2,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36 | $2,440 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $2,436 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,420 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36 | $2,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81 | $2,384 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,362 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 129 | $2,354 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $2,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,305 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24 | $2,275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,273 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $2,230 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,144 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,114 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,110 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60 | $2,096 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26 | $2,084 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42 | $2,036 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,976 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,930 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $1,904 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19 | $1,852 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38 | $1,834 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34 | $1,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,710 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38 | $1,694 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,668 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $1,652 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $1,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 94 | $1,537 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,529 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $1,528 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118 | $1,466 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 70 | $1,454 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 36 | $1,421 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $1,374 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38 | $1,370 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,353 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,317 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 482 | $1,258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,245 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36 | $1,216 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,204 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,152 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63 | $1,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,055 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $1,040 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 49 | $1,027 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20 | $1,014 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21 | $991 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49 | $892 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $885 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42 | $761 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $738 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40 | $684 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $658 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20 | $624 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15 | $556 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 362 | $438 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $379 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $348 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $273 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $245 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $211 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $181 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10 | $131 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $125 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $113 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5 | $85 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6 | $79 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $54 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |