Titelia

Holdings of Synergy Investment Management, LLC

812 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Funds 19.8 %
  • Technology 2.5 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Health care 1.1 %
  • Industrials 0.8 %
  • Financials 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 71.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US800270.3M $99.88 %
2GB5139.4K $0.05 %
3TW1105.2K $0.04 %
4IN158.1K $0.02 %
5NL115.9K $0.01 %
6ZA112K $0.00 %
7JP14.5K $0.00 %
8DK11.5K $0.00 %
9FI1354 $0.00 %

Positions

RankCompanySharesValueWeight
501Unum Group 705.1K $
502Truist Financial Corp 1105.1K $
503First Trust Exchange-Traded Fund IV 1125K $
504Fortinet Inc 615K $
505iShares Russell Top 200 Growth 205K $
506California Resources Corp 714.9K $
507iShares US Telecommunications ETF 1254.9K $
508CACI International Inc 94.9K $
509Global X Uranium ETF 1014.9K $
510Salesforce Inc 264.9K $
511Lockheed Martin Corp 84.8K $
512Dollar Tree Inc 444.8K $
513Vanguard Charlotte Funds 1004.8K $
514Ecolab Inc 184.8K $
515APA Corp 1124.8K $
516Eversource Energy 684.7K $
517Kraft Heinz Co/The 2084.7K $
518Bank of New York Mellon Corp/The 394.6K $
519Adobe Inc 194.6K $
520Toyota Motor Corp 224.5K $
521Alliant Energy Corp 634.5K $
522iShares Trust 354.5K $
523GE HealthCare Technologies Inc 624.4K $
524iShares Emerging Markets Equity Factor ETF 734.4K $
525Cummins Inc 84.3K $
526Target Corp 354.2K $
527iShares MSCI International Quality Factor ETF 914.2K $
528Northern Trust Corp 304.2K $
529L3Harris Technologies Inc 124.1K $
530Corpay Inc 144.1K $
531iShares MSCI International Value Factor ETF 1024K $
532BXP Inc 763.9K $
533Lincoln National Corp 1113.9K $
534Smith & Wesson Brands Inc 2753.9K $
535Colgate-Palmolive Co 463.9K $
536Archer-Daniels-Midland Co 533.9K $
537Elevance Health Inc 133.8K $
538Service Corp International/US 463.8K $
5393M Co 263.8K $
540Blackrock Enhanced Global Dividend Trust 3383.7K $
541NIKE Inc 703.7K $
542Ulta Beauty Inc 73.7K $
543IDEX Corp 193.6K $
544PACCAR Inc 313.6K $
545CSX Corp 873.6K $
546iShares Expanded Tech Sector ETF 303.6K $
547Old Dominion Freight Line Inc 183.5K $
548PPL Corp 923.5K $
549Intuit Inc 83.5K $
550Nordson Corp 133.5K $
551Warner Bros Discovery Inc 1263.5K $
552ISHARES TRUST 433.4K $
553iShares MSCI USA Value Factor ETF 243.4K $
554JB Hunt Transport Services Inc 163.4K $
555Tetra Tech Inc 1113.3K $
556Microchip Technology Inc 513.3K $
557iShares Trust 613.3K $
558Ford Motor Co 2813.2K $
559Rockwell Automation Inc 93.2K $
560iShares S&P Small-Cap 600 Growth ETF 223.2K $
561Huntington Bancshares Inc/OH 2033.2K $
562INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1823.2K $
563Dover Corp 153.1K $
564First Trust Exchange-Traded Fund IV 623.1K $
565ExlService Holdings Inc 1003K $
566Twilio Inc 243K $
567Extra Space Storage Inc 233K $
568Viatris Inc 2223K $
569Hormel Foods Corp 1323K $
570Stryker Corp 93K $
571RELX PLC 882.9K $
572Healthpeak Properties Inc 1752.9K $
573AES Corp/The 2042.9K $
574Intercontinental Exchange Inc 182.8K $
575KeyCorp 1412.8K $
576IDEXX Laboratories Inc 52.8K $
577Ishares Inc 372.8K $
578Welltower Inc 142.8K $
579Centene Corp 842.8K $
580Crowdstrike Holdings Inc 72.7K $
581Darling Ingredients Inc 442.7K $
582Copart Inc 802.7K $
583Novartis AG 172.6K $
584Apollo Commercial Real Estate Finance, Inc. 2442.6K $
585Sandisk Corp/DE 42.5K $
586Mettler-Toledo International Inc 22.5K $
587Coterra Energy Inc 692.4K $
588Ralph Lauren Corp 72.4K $
589Grayscale Bitcoin Mini Trust E 802.4K $
590Mondelez International Inc 412.4K $
591Regeneron Pharmaceuticals, Inc. 32.3K $
592Masco Corp 382.3K $
593ROBLOX Corp 402.3K $
594Franklin Electric Co Inc 242.2K $
595Gaming and Leisure Properties Inc 492.2K $
596Motorola Solutions Inc 52.2K $
597Clorox Co/The 202.1K $
598Travelers Cos Inc/The 72K $
599iShares MSCI Japan Small-Cap ETF 212K $
600Zoetis Inc 172K $