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
601United Airlines Holdings Inc 222K $
602Essential Utilities Inc 502K $
603Dimensional International Value ETF 382K $
604Portland General Electric Co 382K $
605AppLovin Corp 52K $
606Kenvue Inc 1152K $
607RH INC 142K $
608Generac Holdings Inc 102K $
609California Water Service Group 421.9K $
610Western Digital Corp 71.9K $
611Alibaba Group Holding Ltd 151.9K $
612Eastman Chemical Co 241.8K $
613Trimble Inc 281.8K $
614American Express Co 61.8K $
615Pinnacle West Capital Corp. 181.8K $
616F&G Annuities & Life Inc 711.8K $
617Everus Construction Group Inc 151.8K $
618Skyworks Solutions Inc 331.8K $
619Kforce Inc 601.7K $
620MGM Resorts International 471.7K $
621Host Hotels & Resorts Inc 901.7K $
622BP PLC 361.7K $
623Cardinal Health, Inc. 81.7K $
624Allstate Corp/The 81.7K $
625GSK PLC 301.7K $
626Phillips 66 91.6K $
627VICI Properties Inc 601.6K $
628Occidental Petroleum Corp 251.6K $
629MSCI Inc 31.6K $
630iShares MSCI EAFE Small-Cap ETF 201.6K $
631Humana Inc 91.6K $
632Workday Inc 121.6K $
633Wynn Resorts Ltd 151.5K $
634Lamar Advertising Co 121.5K $
635Rivian Automotive Inc 1001.5K $
636Vertiv Holdings Co 61.5K $
637Constellation Brands Inc 101.5K $
638Stepan Co 301.5K $
639Genuine Parts Co 141.5K $
640Novo Nordisk A/S 401.5K $
641American Electric Power Co Inc 111.4K $
642Iron Mountain Inc 141.4K $
643Pool Corp 71.4K $
644EQT Corp 221.4K $
645Fiserv Inc 251.4K $
646KKR & Co Inc 151.4K $
647Intuitive Surgical Inc 31.4K $
648DR Horton Inc 101.4K $
649Vulcan Materials Co 51.4K $
650Amentum Holdings Inc 521.4K $
651Molson Coors Beverage Co 311.3K $
652Cigna Group/The 51.3K $
653MDU Resources Group Inc 631.3K $
654Packaging Corp of America 61.3K $
655NewtekOne Inc 1151.3K $
656Robinhood Markets Inc 181.2K $
657Knife River Corp 151.2K $
658Hartford Insurance Group Inc/The 91.2K $
659First Solar Inc 61.2K $
660Martin Marietta Materials Inc 21.2K $
661Viasat Inc 251.1K $
662PG&E Corp 651.1K $
663Huntington Ingalls Industries, Inc. 31.1K $
664Bio-Techne Corp 211.1K $
665Williams-Sonoma Inc 61.1K $
666WW Grainger Inc 11.1K $
667Arthur J Gallagher & Co 51.1K $
668American Airlines Group Inc 1001.1K $
669Charles River Laboratories International Inc 61K $
670ImmunityBio Inc 1341K $
671Electronic Arts Inc 51K $
672iShares Ultra Short Duration B 201K $
673CH Robinson Worldwide Inc 6996 $
674Fortive Corp 18995 $
675CenterPoint Energy Inc 23993 $
676Hubbell Inc 2982 $
677Henry Schein Inc 13958 $
678Analog Devices Inc 3954 $
679Carvana Co 3943 $
680Cencora Inc 3942 $
681Hasbro Inc 10936 $
682CMS Energy Corp 12931 $
683Solventum Corp 14914 $
684CF Industries Holdings Inc 7909 $
685ResMed Inc 4898 $
686SPROTT SLVR MINER & PHY S 15888 $
687Unity Software Inc 40878 $
688Coinbase Global Inc 5873 $
689A O Smith Corp 13858 $
690fuboTV Inc 90851 $
691Federal Realty Investment Trust 8850 $
692HP Inc 44845 $
693Church & Dwight Co Inc 9840 $
694Corteva Inc 10837 $
695Globe Life Inc 6835 $
696Exelon Corp 17833 $
697Datadog Inc 7826 $
698Fox Corp 14818 $
699PayPal Holdings Inc 18814 $
700Synopsys Inc 2793 $