Synergy Investment Management, LLC
Follow13F filer, CIK 2053786, ALTAMONTE SPRINGS, FL
Synergy Investment Management, LLC reported $165,876,000 across 80 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 64.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053786-25-000004
- Period
- 2025-06-30
- Reported value
- $166M
- Holdings
- 80
- Top 10 weight
- 64.4%
- New
- 1
- Sold out
- 519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTIadded | +112,725 | $3.24M |
| IEMGadded | +52,297 | $3.14M |
| SCHDadded | +117,886 | $3.12M |
| EFVadded | +41,676 | $2.65M |
| VOOadded | +2,819 | $1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -96,682 | -$8.8M |
| SPHQexited | -122,121 | -$8.1M |
| DYNFexited | -136,343 | -$6.65M |
| IVVreduced | -9,795 | -$6.08M |
| CGDVexited | -148,127 | -$5.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 80 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZMZOOM COMMUNICATIONS INC | 10 | $738 | shares |
| IMVTIMMUNOVANT INC | 40 | $684 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12 | $658 | shares |
| MTCHMATCH GROUP INC NEW | 20 | $624 | shares |
| ECGEVERUS CONSTR GROUP | 15 | $556 | shares |
| SMRTSMARTRENT INC | 362 | $438 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20 | $379 | shares |
| BHFBRIGHTHOUSE FINL INC | 6 | $348 | shares |
| DELLDELL TECHNOLOGIES INC | 3 | $273 | shares |
| NORDSTROM INCNORDSTROM INC | 10 | $245 | shares |
| NOKNOKIA CORP | 40 | $211 | shares |
| WABWABTEC | 1 | $181 | shares |
| OSCROSCAR HEALTH INC | 10 | $131 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5 | $125 | shares |
| FOXAFOX CORP | 2 | $113 | shares |
| DNOWDNOW INC | 5 | $85 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 6 | $79 | shares |
| NWSANEWS CORP NEW | 2 | $54 | shares |
| VXRTVAXART INC COM NEW (DE) | 30 | $12 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002053786-25-000004 | base | 2025-08-11 | acceptance time not in the bulk data set |