Synergy Investment Management, LLC Reduced Holdings in Q1 2025

Synergy Investment Management, LLC

  • $239 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VBK
Vanguard Small Cap Growth ETF

ETFs
-57
- 7.48%
$247.97 - $296.33 $14.1K - $16.9K
705 $177M
XLY
Select Sector Spdr Consumer Di

ETFs
-101
- 25.63%
$192.6 - $233.2 $19.5K - $23.6K
293 $57.9M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-500
- 16.63%
$59.15 - $62.71 $29.6K - $31.4K
2.51K $155M
VNQ
Vanguard Specialized Funds Van

ETFs
-314
- 50.97%
$85.55 - $94.34 $26.9K - $29.6K
302 $27.3M
SRE
Sempra Energy

Utilities
-283
- 86.54%
$67.85 - $87.67 $19.2K - $24.8K
44 $3.14M
USFR
Wisdomtree Floating Rate Treas

ETFs
-507
- 3.95%
$50.29 - $50.5 $25.5K - $25.6K
12.3K $620M
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 5.57%
$347.25 - $424.87 $10.8K - $13.2K
526 $193M
VOE
Vanguard Mid Cap Value Index F

ETFs
-137
- 10.19%
$156.61 - $168.02 $21.5K - $23K
1.21K $194M
IWC
Russell Micro Cap ETF

ETFs
-127
- 32.4%
$110.91 - $133.46 $14.1K - $16.9K
265 $29.4M
VZ
Verizon Communications Inc

Communication Services
-614
- 34.09%
$37.81 - $46.49 $23.2K - $28.5K
1.19K $53.8M
VEA
Vanguard Ftse Developed Market

ETFs
-846
- 9.94%
$47.4 - $52.99 $40.1K - $44.8K
7.66K $390M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-267
- 30.51%
$54.79 - $60.63 $14.6K - $16.2K
608 $33.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-427
- 26.28%
$30.73 - $32.26 $13.1K - $13.8K
1.2K $36.8M
WMT
Walmart Inc.

Consumer Defensive
-118
- 8.65%
$84.5 - $105.05 $9.97K - $12.4K
1.25K $109M
USRT
Ishares Core U.S. Reit ETF

ETFs
-236
- 32.37%
$55.14 - $60.29 $13K - $14.2K
493 $28.4M
HYGW
Ishares Tr High Yield Corporat
-363
- 7.29%
N/A
4.61K $145M
CSCO
Cisco Systems, Inc.

Technology
-205
- 33.66%
$58.74 - $64.87 $12K - $13.3K
404 $24.9M
VO
Vanguard Mid Cap ETF

ETFs
-30
- 4.8%
$251.87 - $277.95 $7.56K - $8.34K
595 $154M
QCOM
Qualcomm Inc

Technology
-67
- 1.88%
$151.94 - $175.86 $10.2K - $11.8K
3.49K $536M
MGV
Vanguard Mega Cap Value

ETFs
-268
- 4.33%
$123.61 - $133.01 $33.1K - $35.6K
5.92K $762M
ORCL
Oracle Corp

Technology
-31
- 15.12%
$139.81 - $186.47 $4.33K - $5.78K
174 $24.3M
ICF
Ishares Tr

ETFs
-164
- 56.94%
$57.98 - $63.8 $9.51K - $10.5K
124 $7.61M
FYX
First Tr Small Cap Core Alphad

ETFs
-32
- 6.02%
$89.26 - $104.61 $2.86K - $3.35K
500 $45M
PAYX
Paychex Inc

Industrials
-59
- 75.64%
$136.06 - $154.52 $8.03K - $9.12K
19 $2.93M
NTAP
Net App, Inc.

Technology
-1
- 0.36%
$87.84 - $126.3 $87.8 - $126
275 $24.2M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-1
- 0.09%
$36.88 - $49.3 $36.9 - $49.3
1.09K $40.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-144
- 74.61%
$45.62 - $51.12 $6.57K - $7.36K
49 $2.49M
TFLO
Ishares Treasury Floating Rate

ETFs
-121
- 78.06%
$50.48 - $50.68 $6.11K - $6.13K
34 $1.72M
KMI
Kinder Morgan, Inc.

Energy
-208
- 55.32%
$26.1 - $31.22 $5.43K - $6.49K
168 $4.79M
IYR
Ishares Tr

ETFs
-64
- 21.99%
$89.49 - $98.98 $5.73K - $6.33K
227 $21.7M
RWR
Spdr Dow Jones Reit ETF

ETFs
-48
- 16.49%
$95.15 - $104.06 $4.57K - $4.99K
243 $24.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-58
- 1.73%
$49.25 - $50.66 $2.86K - $2.94K
3.29K $163M
ARCC
Ares Capital Corp

Financial Services
-250
- 6.97%
$21.28 - $23.81 $5.32K - $5.95K
3.34K $74M
EME
Emcor Group, Inc.

Industrials
-1
- 1.85%
$361.16 - $535.99 $361 - $536
53 $19.6M
IYH
Ishares Tr

ETFs
-70
- 63.64%
$58.32 - $62.76 $4.08K - $4.39K
40 $2.44M
ELV
Elevance Health, Inc.

Healthcare
-12
- 63.16%
$365.9 - $436.25 $4.39K - $5.24K
7 $3.05M
VTV
Vanguard Value ETF

ETFs
-187
- 2.25%
$167.73 - $179.21 $31.4K - $33.5K
8.13K $1.4B
ROST
Ross Stores, Inc.

Consumer Cyclical
-1
- 0.68%
$123.3 - $154.95 $123 - $155
145 $18.6M
Blackrock Fdg
-1
- 2.5%
N/A
39 $37.1M
PEP
Pepsico Inc

Consumer Defensive
-18
- 12.33%
$142.64 - $156.42 $2.57K - $2.82K
128 $19.1M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-85
- 10.63%
$29.72 - $31.94 $2.53K - $2.71K
715 $22.1M
XLP
Consumer Staples Sector Spdr

ETFs
-26
- 21.85%
N/A
93 $7.6M
SUB
Ishares Short Term National Mu

ETFs
-24
- 0.38%
$105.3 - $106.24 $2.53K - $2.55K
6.22K $657M
EBND
Spdr Bloomberg Emerging Market

ETFs
-104
- 11.27%
$19.47 - $20.36 $2.02K - $2.12K
819 $16.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-19
- 24.05%
$72.7 - $84.32 $1.38K - $1.6K
60 $4.48M
JGRO
J P Morgan Exchange Traded Fd
-1
- 0.58%
N/A
170 $12.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6
- 85.71%
$175.5 - $209.86 $1.05K - $1.26K
1 $181K
DOW
Dow Inc.

Basic Materials
-19
- 24.05%
$34.36 - $41.92 $653 - $796
60 $2.1M
COP
Conocophillips

Energy
-13
- 23.21%
$88.6 - $105.85 $1.15K - $1.38K
43 $4.52M
Activity Summary
Buys All Purchases 168 New Holdings 42 Increased Positions 126 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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