SYNERGY INVESTMENT MANAGEMENT, LLC

Filed: 2/6/2025ACC: 0002053786-25-000001

📋 What this filing means

SYNERGY INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $232.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

639

Positions

$232.55M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$208.67M89.7%

COMMON STOCK$21.22M9.1%

MAIN SECTR ROTN$2.40M1.0%

MAIN THEMATC IN$118.5K0.1%

MAIN BUYWRITE$109.2K0.0%

MAIN INTNL ETF$24.6K0.0%

13 YR TREAS BD$8.4K0.0%

Portfolio Concentration

Top 3$54.14M23.3%

4–10$51.03M21.9%

11–25$49.01M21.1%

Rest$78.37M33.7%

Top 3 weight

23.3%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

230.31K

% of voting shares7.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.03M

% of voting shares92.9%

Investment Discretion (by position count)

Sole639

Shared0

Other0

Dominant voting typeNone · 92.9% of voting shares

Institutional Holdings639

Rows:

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares34.80K

TypeSH

Market value$18.75M

8.06%

Sole

0.00

Shared

0.00

None

34.80K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares43.62K

TypeSH

Market value$17.90M

7.70%

Sole

185.00

Shared

0.00

None

43.44K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares29.70K

TypeSH

Market value$17.48M

7.52%

Sole

5.04K

Shared

0.00

None

24.66K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares108.99K

TypeSH

Market value$10.09M

4.34%

Sole

74.00

Shared

0.00

None

108.92K

SPDR INTERMEDIATE

SOLE

MF Closed and MF Open

Shares262.02K

TypeSH

Market value$7.31M

3.14%

Sole

131.00

Shared

0.00

None

261.89K

ISHARES 20YR

SOLE

MF Closed and MF Open

Shares80.79K

TypeSH

Market value$7.06M

3.03%

Sole

11.51K

Shared

0.00

None

69.28K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares77.53K

TypeSH

Market value$6.81M

2.93%

Sole

8.03K

Shared

0.00

None

69.49K

SCHWAB US

SOLE

MF Closed and MF Open

Shares249.32K

TypeSH

Market value$6.81M

2.93%

Sole

0.00

Shared

0.00

None

249.32K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares93.94K

TypeSH

Market value$6.60M

2.84%

Sole

103.00

Shared

0.00

None

93.84K

INVESCO EXCHANGE

SOLE

MF Closed and MF Open

Shares94.69K

TypeSH

Market value$6.35M

2.73%

Sole

12.05K

Shared

0.00

None

82.64K

BLACKROCK ISHARES

SOLE

MF Closed and MF Open

Shares111.15K

TypeSH

Market value$5.70M

2.45%

Sole

18.51K

Shared

0.00

None

92.64K

CAPITAL GROUP

SOLE

MF Closed and MF Open

Shares129.13K

TypeSH

Market value$4.55M

1.96%

Sole

4.34K

Shared

0.00

None

124.79K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares40.44K

TypeSH

Market value$3.92M

1.68%

Sole

6.68K

Shared

0.00

None

33.76K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares68.16K

TypeSH

Market value$3.58M

1.54%

Sole

11.76K

Shared

0.00

None

56.40K

VANGUARD TOTAL

SOLE

MF Closed and MF Open

Shares12.09K

TypeSH

Market value$3.50M

1.51%

Sole

193.00

Shared

0.00

None

11.89K

ISHARES MBS

SOLE

MF Closed and MF Open

Shares35.13K

TypeSH

Market value$3.22M

1.39%

Sole

17.00

Shared

0.00

None

35.12K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares43.04K

TypeSH

Market value$2.97M

1.28%

Sole

143.00

Shared

0.00

None

42.89K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares53.19K

TypeSH

Market value$2.95M

1.27%

Sole

9.40K

Shared

0.00

None

43.79K

BLACKROCK ISHARES

SOLE

MF Closed and MF Open

Shares55.28K

TypeSH

Market value$2.88M

1.24%

Sole

5.47K

Shared

0.00

None

49.81K

AVANTIS INTL

SOLE

MF Closed and MF Open

Shares42.17K

TypeSH

Market value$2.74M

1.18%

Sole

26.00

Shared

0.00

None

42.15K

ISHARES BROAD

SOLE

MF Closed and MF Open

Shares53.84K

TypeSH

Market value$2.71M

1.16%

Sole

14.00

Shared

0.00

None

53.82K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares58.94K

TypeSH

Market value$2.65M

1.14%

Sole

19.00

Shared

0.00

None

58.92K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares51.21K

TypeSH

Market value$2.62M

1.13%

Sole

7.05K

Shared

0.00

None

44.16K

SPDR MORTGAGE

SOLE

MF Closed and MF Open

Shares117.68K

TypeSH

Market value$2.54M

1.09%

Sole

13.96K

Shared

0.00

None

103.72K

VANGUARD SHORT

SOLE

MF Closed and MF Open

Shares42.97K

TypeSH

Market value$2.50M

1.07%

Sole

0.00

Shared

0.00

None

42.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&PSOLE	MF Closed and MF Open	34.80K	SH	$18.75M 8.06%	0.00	34.80K
VANGUARD GROWTHSOLE	MF Closed and MF Open	43.62K	SH	$17.90M 7.70%	185.00	43.44K
ISHARES CORESOLE	MF Closed and MF Open	29.70K	SH	$17.48M 7.52%	5.04K	24.66K
ISHARES CORESOLE	MF Closed and MF Open	108.99K	SH	$10.09M 4.34%	74.00	108.92K
SPDR INTERMEDIATESOLE	MF Closed and MF Open	262.02K	SH	$7.31M 3.14%	131.00	261.89K
ISHARES 20YRSOLE	MF Closed and MF Open	80.79K	SH	$7.06M 3.03%	11.51K	69.28K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	77.53K	SH	$6.81M 2.93%	8.03K	69.49K
SCHWAB USSOLE	MF Closed and MF Open	249.32K	SH	$6.81M 2.93%	0.00	249.32K
ISHARES CORESOLE	MF Closed and MF Open	93.94K	SH	$6.60M 2.84%	103.00	93.84K
INVESCO EXCHANGESOLE	MF Closed and MF Open	94.69K	SH	$6.35M 2.73%	12.05K	82.64K
BLACKROCK ISHARESSOLE	MF Closed and MF Open	111.15K	SH	$5.70M 2.45%	18.51K	92.64K
CAPITAL GROUPSOLE	MF Closed and MF Open	129.13K	SH	$4.55M 1.96%	4.34K	124.79K
ISHARES MSCISOLE	MF Closed and MF Open	40.44K	SH	$3.92M 1.68%	6.68K	33.76K
ISHARES MSCISOLE	MF Closed and MF Open	68.16K	SH	$3.58M 1.54%	11.76K	56.40K
VANGUARD TOTALSOLE	MF Closed and MF Open	12.09K	SH	$3.50M 1.51%	193.00	11.89K
ISHARES MBSSOLE	MF Closed and MF Open	35.13K	SH	$3.22M 1.39%	17.00	35.12K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	43.04K	SH	$2.97M 1.28%	143.00	42.89K
ISHARES MSCISOLE	MF Closed and MF Open	53.19K	SH	$2.95M 1.27%	9.40K	43.79K
BLACKROCK ISHARESSOLE	MF Closed and MF Open	55.28K	SH	$2.88M 1.24%	5.47K	49.81K
AVANTIS INTLSOLE	MF Closed and MF Open	42.17K	SH	$2.74M 1.18%	26.00	42.15K
ISHARES BROADSOLE	MF Closed and MF Open	53.84K	SH	$2.71M 1.16%	14.00	53.82K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	58.94K	SH	$2.65M 1.14%	19.00	58.92K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	51.21K	SH	$2.62M 1.13%	7.05K	44.16K
SPDR MORTGAGESOLE	MF Closed and MF Open	117.68K	SH	$2.54M 1.09%	13.96K	103.72K
VANGUARD SHORTSOLE	MF Closed and MF Open	42.97K	SH	$2.50M 1.07%	0.00	42.97K

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