Filed: 4/30/2025ACC: 0002053786-25-000003
📋 What this filing means
SYNERGY INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $239.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$239.49M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$214.21M89.4%
COMMON STOCK$22.61M9.4%
MAIN SECTR ROTN$2.40M1.0%
MAIN THEMATC IN$118.5K0.0%
MAIN BUYWRITE$109.2K0.0%
MAIN INTNL ETF$24.6K0.0%
1 3 YR TREAS BD$8.4K0.0%
Portfolio Concentration
Top 3$51.85M21.6%
4–10$53.77M22.5%
11–25$48.67M20.3%
Rest$85.20M35.6%
Top 3 weight
21.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
254.06K
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole600
Shared0
Other0
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings600
Rows:
VANGUARD S&P
SOLEShares37.51K
TypeSH
Market value$19.28M
8.05%
Sole
0.00
Shared
0.00
None
37.51K
VANGUARD GROWTH
SOLEShares43.96K
TypeSH
Market value$16.30M
6.81%
Sole
185.00
Shared
0.00
None
43.78K
ISHARES CORE
SOLEShares28.95K
TypeSH
Market value$16.27M
6.79%
Sole
4.94K
Shared
0.00
None
24.02K
SCHWAB US
SOLEShares416.17K
TypeSH
Market value$11.64M
4.86%
Sole
0.00
Shared
0.00
None
416.17K
ISHARES 20YR
SOLEShares96.68K
TypeSH
Market value$8.80M
3.67%
Sole
12.13K
Shared
0.00
None
84.55K
INVESCO S&P
SOLEShares122.12K
TypeSH
Market value$8.10M
3.38%
Sole
13.40K
Shared
0.00
None
108.72K
SPDR PORTFOLIO
SOLEShares96.59K
TypeSH
Market value$7.76M
3.24%
Sole
8.30K
Shared
0.00
None
88.29K
ISHARES U S
SOLEShares136.34K
TypeSH
Market value$6.65M
2.78%
Sole
18.94K
Shared
0.00
None
117.40K
SPDR PORTFOLIO
SOLEShares108.45K
TypeSH
Market value$5.54M
2.31%
Sole
14.44K
Shared
0.00
None
94.01K
CAPITAL GROUP
SOLEShares148.13K
TypeSH
Market value$5.28M
2.20%
Sole
5.44K
Shared
0.00
None
142.69K
SPDR INTERMEDIATE
SOLEShares182.76K
TypeSH
Market value$5.22M
2.18%
Sole
125.00
Shared
0.00
None
182.64K
ISHARES CORE
SOLEShares55.87K
TypeSH
Market value$5.16M
2.15%
Sole
44.00
Shared
0.00
None
55.83K
ISHARES CORE
SOLEShares55.40K
TypeSH
Market value$4.19M
1.75%
Sole
12.00
Shared
0.00
None
55.39K
SPDR PORTFOLIO
SOLEShares125.38K
TypeSH
Market value$3.67M
1.53%
Sole
62.00
Shared
0.00
None
125.32K
ISHARES FLEXIBLE
SOLEShares66.14K
TypeSH
Market value$3.46M
1.45%
Sole
5.32K
Shared
0.00
None
60.82K
VANGUARD TOTAL
SOLEShares11.95K
TypeSH
Market value$3.28M
1.37%
Sole
147.00
Shared
0.00
None
11.80K
ISHARES MSCI
SOLEShares56.97K
TypeSH
Market value$3.14M
1.31%
Sole
7.40K
Shared
0.00
None
49.57K
SPDR PORTFOLIO
SOLEShares45.81K
TypeSH
Market value$3.01M
1.26%
Sole
132.00
Shared
0.00
None
45.67K
ISHARES MSCI
SOLEShares45.53K
TypeSH
Market value$2.68M
1.12%
Sole
7.71K
Shared
0.00
None
37.82K
CAPITAL GROUP
SOLEShares95.87K
TypeSH
Market value$2.62M
1.09%
Sole
0.00
Shared
0.00
None
95.87K
SPDR PORTFOLIO
SOLEShares62.23K
TypeSH
Market value$2.54M
1.06%
Sole
20.00
Shared
0.00
None
62.22K
FIRST TRUST
SOLEShares133.28K
TypeSH
Market value$2.49M
1.04%
Sole
24.00
Shared
0.00
None
133.26K
AMAZON COM
SOLEShares12.66K
TypeSH
Market value$2.41M
1.01%
Sole
400.00
Shared
0.00
None
12.27K
ISHARES TECHNOLOGY
SOLEShares17.08K
TypeSH
Market value$2.40M
1.00%
Sole
2.29K
Shared
0.00
None
14.79K
NORTHERN LTS FD TR IV
SOLEShares43.60K
TypeSH
Market value$2.40M
1.00%
Sole
0.00
Shared
0.00
None
43.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | MF Closed and MF Open | 37.51K | SH | $19.28M 8.05% | 0.00 | 0.00 | 37.51K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 43.96K | SH | $16.30M 6.81% | 185.00 | 0.00 | 43.78K |
ISHARES CORESOLE | MF Closed and MF Open | 28.95K | SH | $16.27M 6.79% | 4.94K | 0.00 | 24.02K |
SCHWAB USSOLE | MF Closed and MF Open | 416.17K | SH | $11.64M 4.86% | 0.00 | 0.00 | 416.17K |
ISHARES 20YRSOLE | MF Closed and MF Open | 96.68K | SH | $8.80M 3.67% | 12.13K | 0.00 | 84.55K |
INVESCO S&PSOLE | MF Closed and MF Open | 122.12K | SH | $8.10M 3.38% | 13.40K | 0.00 | 108.72K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 96.59K | SH | $7.76M 3.24% | 8.30K | 0.00 | 88.29K |
ISHARES U SSOLE | MF Closed and MF Open | 136.34K | SH | $6.65M 2.78% | 18.94K | 0.00 | 117.40K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 108.45K | SH | $5.54M 2.31% | 14.44K | 0.00 | 94.01K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 148.13K | SH | $5.28M 2.20% | 5.44K | 0.00 | 142.69K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 182.76K | SH | $5.22M 2.18% | 125.00 | 0.00 | 182.64K |
ISHARES CORESOLE | MF Closed and MF Open | 55.87K | SH | $5.16M 2.15% | 44.00 | 0.00 | 55.83K |
ISHARES CORESOLE | MF Closed and MF Open | 55.40K | SH | $4.19M 1.75% | 12.00 | 0.00 | 55.39K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 125.38K | SH | $3.67M 1.53% | 62.00 | 0.00 | 125.32K |
ISHARES FLEXIBLESOLE | MF Closed and MF Open | 66.14K | SH | $3.46M 1.45% | 5.32K | 0.00 | 60.82K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 11.95K | SH | $3.28M 1.37% | 147.00 | 0.00 | 11.80K |
ISHARES MSCISOLE | MF Closed and MF Open | 56.97K | SH | $3.14M 1.31% | 7.40K | 0.00 | 49.57K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 45.81K | SH | $3.01M 1.26% | 132.00 | 0.00 | 45.67K |
ISHARES MSCISOLE | MF Closed and MF Open | 45.53K | SH | $2.68M 1.12% | 7.71K | 0.00 | 37.82K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 95.87K | SH | $2.62M 1.09% | 0.00 | 0.00 | 95.87K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 62.23K | SH | $2.54M 1.06% | 20.00 | 0.00 | 62.22K |
FIRST TRUSTSOLE | MF Closed and MF Open | 133.28K | SH | $2.49M 1.04% | 24.00 | 0.00 | 133.26K |
AMAZON COMSOLE | Common Stock | 12.66K | SH | $2.41M 1.01% | 400.00 | 0.00 | 12.27K |
ISHARES TECHNOLOGYSOLE | MF Closed and MF Open | 17.08K | SH | $2.40M 1.00% | 2.29K | 0.00 | 14.79K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 43.60K | SH | $2.40M 1.00% | 0.00 | 0.00 | 43.60K |
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