Titelia

Holdings of Synergy Investment Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
812 in 9 countries
Top ten
48.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Gen Digital Inc 42791 $
702iShares MSCI Global Gold Miners ETF 10790 $
703Ciena Corp 2776 $
704DXC Technology Co 61767 $
705Westinghouse Air Brake Technologies Corp 3750 $
706Franklin Resources Inc 31732 $
707Scotts Miracle-Gro Co/The 12730 $
708United Rentals Inc 1729 $
709Coherent Corp 3714 $
710Plug Power Inc 315712 $
711Lumen Technologies Inc 100695 $
712Tyler Technologies Inc 2685 $
713Designer Brands Inc 119677 $
714Incyte Corp 7659 $
715Assurant Inc 3653 $
716Service Properties Trust 482653 $
717Charter Communications, Inc. 3648 $
718Stanley Black & Decker Inc 9640 $
719Gartner Inc 4633 $
720Airbnb Inc 5631 $
721Match Group Inc 20614 $
722Live Nation Entertainment Inc 4610 $
723TKO Group Holdings Inc 3605 $
724Teledyne Technologies Inc 1605 $
725Delta Air Lines Inc 9598 $
726Waters Corp 2596 $
727Dollar General Corp 5594 $
728Take-Two Interactive Software Inc 3593 $
729Under Armour Inc 100591 $
730Quest Diagnostics Inc 3588 $
731Brown-Forman Corp 22582 $
732NCR Atleos Corp 13567 $
733Atmos Energy Corp 3554 $
734Equifax Inc 3540 $
735Loews Corp 5534 $
736Omnicom Group Inc 7527 $
737Lennar Corp 6521 $
738State Street Corp 4506 $
739Estee Lauder Cos Inc/The 7502 $
740Builders FirstSource Inc 6494 $
741NCR Voyix Corp 77488 $
742Fox Corp 9478 $
743Kimco Realty Corp 21472 $
744Halliburton Co 12468 $
745Leidos Holdings Inc 3467 $
746Lennox International Inc 1464 $
747Baxter International Inc 27454 $
748Raymond James Financial Inc 3434 $
749Cognizant Technology Solutions Corp. 7429 $
750Campbell's Company/The 19423 $
751Insulet Corp 2420 $
752Solstice Advanced Materials Inc 6418 $
753Granite Point Mortgage Trust Inc 274397 $
754Domino's Pizza Inc 1359 $
755Nokia Oyj 44354 $
756VanEck High Yield Muni ETF 7351 $
757Newell Brands Inc 100343 $
758Consolidated Edison Inc 3340 $
759QuidelOrtho Corp 20329 $
760AvalonBay Communities, Inc. 2327 $
761UDR Inc 9304 $
762Camden Property Trust 3293 $
763OGE Energy Corp 6288 $
764Expeditors International of Washington Inc 2286 $
765Tapestry Inc 2282 $
766PJT Partners Inc 2279 $
767eBay Inc 3273 $
768American Water Works Co Inc 2272 $
769Paramount Skydance Corp. 30271 $
770Labcorp Holdings Inc 1267 $
771Devon Energy Corp 5252 $
772Dexcom Inc 4251 $
773Erie Indemnity Co 1251 $
774Targa Resources Corp 1251 $
775Ralliant Corp 6250 $
776VeriSign Inc 1248 $
777Marathon Petroleum Corp 1244 $
778Mid-America Apartment Communities, Inc. 2244 $
779Versant Media Group Inc 6222 $
780Weyerhaeuser Co 9220 $
781Republic Services Inc 1219 $
782Keurig Dr Pepper Inc 8211 $
783Newsmax Inc 40209 $
784Conagra Brands Inc 13204 $
785Diamondback Energy Inc 1198 $
786J M Smucker Co/The 2193 $
787Principal Financial Group Inc 2180 $
788Revvity Inc 2175 $
789Peloton Interactive Inc 40172 $
790Align Technology Inc 1171 $
791IQVIA Holdings Inc 1171 $
792GoDaddy Inc 2165 $
793Jack Henry & Associates Inc 1158 $
794Yum! Brands Inc 1155 $
795Moderna Inc 3152 $
796Edison International 2146 $
797Fidelity National Information Services Inc 3141 $
798Alexandria Real Estate Equities, Inc. 3139 $
799Best Buy Co Inc 2128 $
800Ball Corp 2118 $

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Sector breakdown

  • Funds 19.8 %
  • Technology 2.6 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • India 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States800270.3M $99.88 %
2United Kingdom5139.4K $0.05 %
3Taiwan1105.2K $0.04 %
4India158.1K $0.02 %
5Netherlands115.9K $0.01 %
6South Africa112K $0.00 %
7Japan14.5K $0.00 %
8Denmark11.5K $0.00 %
9Finland1354 $0.00 %
Cite this page

Titelia. "Holdings of Synergy Investment Management, LLC". https://titelia.com/en/funds/US13F2053786