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
IEX
Idex Corp

Industrials
-1
- 3.23%
$178.23 - $224.31 $178 - $224
30 $5.48M
GIS
General Mills Inc

Consumer Defensive
-1
- 0.48%
$57.56 - $65.3 $57.6 - $65.3
206 $12.3M
HWM
Howmet Aerospace Inc.

Industrials
-80
- 17.02%
$110.79 - $139.39 $8.86K - $11.2K
390 $50.6M
JBL
Jabil Inc

Technology
-1
- 1.15%
$130.51 - $173.33 $131 - $173
86 $11.7M
AIT
Applied Industrial Technologies Inc

Industrials
-1
- 2.17%
$218.93 - $269.18 $219 - $269
45 $10.2M
Jacobs Solutions
-1
- 2.0%
N/A
49 $5.97M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-42
- 3.83%
$42.5 - $46.71 $1.79K - $1.96K
1.05K $47.7M
CEG
Constellation Energy Corp

Utilities
-1
- 3.85%
$201.63 - $347.44 $202 - $347
25 $5.09M
T
At&T Inc.

Communication Services
-83
- 25.23%
$21.56 - $28.28 $1.79K - $2.35K
246 $6.96M
CSL
Carlisle Companies Inc

Industrials
-1
- 6.67%
$326.43 - $408.24 $326 - $408
14 $4.83M
SVC
Service Properties Trust

Real Estate
-62
- 11.4%
$2.38 - $2.99 $148 - $185
482 $1.26M
FELE
Franklin Electric CO Inc

Industrials
-1
- 4.0%
$93.38 - $106.03 $93.4 - $106
24 $2.28M
OKE
Oneok Inc

Energy
-1
- 1.35%
$89.57 - $109.85 $89.6 - $110
73 $7.28M
FTSL
First Trust Senior Ln Fund

ETFs
-1
- 0.88%
$45.65 - $46.48 $45.7 - $46.5
112 $5.12M
Lam Research
-1
- 0.5%
N/A
201 $14.6M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1
- 0.1%
$12.18 - $12.91 $12.2 - $12.9
1.04K $12.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-1
- 0.7%
$112.81 - $126.16 $113 - $126
141 $17.2M
NFLX
Netflix Inc

Communication Services
-3
- 4.11%
$828.4 - $1058.6 $2.49K - $3.18K
70 $65.3M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
-1
- 0.28%
$86.58 - $87.99 $86.6 - $88
359 $31.5M
PLD
Prologis, Inc.

Real Estate
-1
- 2.44%
$103.59 - $124.04 $104 - $124
40 $4.49M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1
- 4.76%
$266.61 - $302.66 $267 - $303
20 $5.88M
ROP
Roper Technologies Inc

Industrials
-1
- 7.14%
$502.71 - $593.81 $503 - $594
13 $7.68M
XLV
Select Sector Spdr Fund Health

ETFs
-1
- 0.85%
$137.61 - $149.68 $138 - $150
116 $17M
SBUX
Starbucks Corp

Consumer Cyclical
-1
- 0.65%
$91.75 - $115.81 $91.8 - $116
154 $15.1M
IDU
Ishares Tr U S Utils ETF

ETFs
-1
- 0.48%
$95.33 - $102.77 $95.3 - $103
206 $20.9M
NOC
Northrop Grumman Corp

Industrials
-1
- 3.57%
$433.45 - $513.82 $433 - $514
27 $13.9M
WEC
Wec Energy Group, Inc.

Utilities
-1
- 1.09%
$92.12 - $108.98 $92.1 - $109
91 $9.93M
EPR
Epr Properties

Real Estate
-68
- 11.11%
$43.98 - $53.81 $2.99K - $3.66K
544 $28.6M
FAST
Fastenal CO

Industrials
-1
- 0.36%
$71.11 - $79.98 $71.1 - $80
275 $21.4M
AMT
American Tower Corp

Real Estate
-1
- 2.04%
$173.46 - $217.6 $173 - $218
48 $10.5M
KR
Kroger CO

Consumer Defensive
-1
- 0.34%
$58.36 - $67.72 $58.4 - $67.7
290 $19.7M
DJD
Invesco Exchange Traded Fd Tr

ETFs
-4
- 0.38%
$50.21 - $54.3 $201 - $217
1.06K $56M
GE
General Electric CO

Industrials
-42
- 13.13%
$168.59 - $212.13 $7.08K - $8.91K
278 $55.6M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-605
- 5.8%
$68.32 - $75.06 $41.3K - $45.4K
9.83K $734M
ABBV
Abb Vie Inc.

Healthcare
-8
- 2.95%
$169.2 - $216.66 $1.35K - $1.73K
263 $55.1M
AFL
Aflac Inc

Financial Services
-1
- 0.09%
$100.99 - $111.19 $101 - $111
1.06K $118M
DRI
Darden Restaurants Inc

Consumer Cyclical
-106
- 4.75%
$180.02 - $208.56 $19.1K - $22.1K
2.13K $441M
SLV
I Shares Silver Trust

ETFs
-140
- 2.06%
$26.93 - $31.32 $3.77K - $4.38K
6.65K $206M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1
- 0.07%
$208.48 - $244.03 $208 - $244
1.43K $348M
LLY
Eli Lilly & CO

Healthcare
-20
- 1.59%
$725.72 - $929.72 $14.5K - $18.6K
1.24K $1.02B
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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