Synergy Asset Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$793.1B
Holdings
171
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 178,107 | $66.9B | 8.43% | |
| 2 | BILSPDR SER TR | 533,333 | $48.9B | 6.17% | |
| 3 | SGOVISHARES TR | 430,875 | $43.4B | 5.47% | |
| 4 | AAPLAPPLE INC | 175,777 | $39.0B | 4.92% | |
| 5 | NVDANVIDIA CORPORATION | 294,490 | $31.9B | 4.02% | |
| 6 | AMZNAMAZON COM INC | 153,946 | $29.3B | 3.69% | |
| 7 | GOOGLALPHABET INC | 173,395 | $26.8B | 3.38% | |
| 8 | KOCOCA COLA CO | 370,909 | $26.6B | 3.35% | |
| 9 | AXSAXIS CAP HLDGS LTD | 264,360 | $26.5B | 3.34% | |
| 10 | HTDCORCEPT THERAPEUTICS INC | 170,751 | $19.5B | 2.46% | |
| 11 | METAMETA PLATFORMS INC | 33,455 | $19.3B | 2.43% | |
| 12 | LDOSLEIDOS HOLDINGS INC | 141,314 | $19.1B | 2.40% | |
| 13 | SLBSCHLUMBERGER LTD | 438,944 | $18.3B | 2.31% | |
| 14 | ABGCENCORA INC | 63,464 | $17.6B | 2.23% | |
| 15 | PGPROCTER AND GAMBLE CO | 95,440 | $16.3B | 2.05% | |
| 16 | TSLATESLA INC | 59,040 | $15.3B | 1.93% | |
| 17 | ADBEADOBE INC | 37,834 | $14.5B | 1.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,304 | $12.9B | 1.63% | |
| 19 | GILDGILEAD SCIENCES INC | 106,500 | $11.9B | 1.50% | |
| 20 | AVGOBROADCOM INC | 67,704 | $11.3B | 1.43% | |
| 21 | RSGREPUBLIC SVCS INC | 46,754 | $11.3B | 1.43% | |
| 22 | URIUNITED RENTALS INC | 14,663 | $9.2B | 1.16% | |
| 23 | CVXCHEVRON CORP NEW | 53,631 | $9.0B | 1.13% | |
| 24 | MDTMEDTRONIC PLC | 98,314 | $8.8B | 1.11% | |
| 25 | VTIVANGUARD INDEX FDS | 29,259 | $8.0B | 1.01% | |
| 26 | HONHONEYWELL INTL INC | 35,489 | $7.5B | 0.95% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 114,063 | $6.8B | 0.86% | |
| 28 | ETNEATON CORP PLC | 24,499 | $6.7B | 0.84% | |
| 29 | OREALTY INCOME CORP | 110,887 | $6.4B | 0.81% | |
| 30 | SPGIS&P GLOBAL INC | 12,128 | $6.2B | 0.78% | |
| 31 | CMCSACOMCAST CORP NEW | 155,860 | $5.8B | 0.73% | |
| 32 | ABTABBOTT LABS | 41,486 | $5.5B | 0.69% | |
| 33 | KMBKIMBERLY-CLARK CORP | 38,314 | $5.4B | 0.69% | |
| 34 | CSCOCISCO SYS INC | 85,073 | $5.2B | 0.66% | |
| 35 | MAMASTERCARD INCORPORATED | 9,541 | $5.2B | 0.66% | |
| 36 | WTRGESSENTIAL UTILS INC | 128,722 | $5.1B | 0.64% | |
| 37 | ADIANALOG DEVICES INC | 25,195 | $5.1B | 0.64% | |
| 38 | GEGE AEROSPACE | 25,265 | $5.1B | 0.64% | |
| 39 | MOALTRIA GROUP INC | 78,680 | $4.7B | 0.60% | |
| 40 | USBUS BANCORP DEL | 104,392 | $4.4B | 0.56% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 8,190 | $4.3B | 0.54% | |
| 42 | LMTLOCKHEED MARTIN CORP | 9,421 | $4.2B | 0.53% | |
| 43 | AGGISHARES TR | 41,450 | $4.1B | 0.52% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 87,317 | $4.0B | 0.50% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 111,912 | $3.8B | 0.48% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,906 | $3.7B | 0.47% | |
| 47 | KLACKLA CORP | 5,172 | $3.5B | 0.44% | |
| 48 | LLYELI LILLY & CO | 4,107 | $3.4B | 0.43% | |
| 49 | STIPISHARES TR | 31,126 | $3.2B | 0.41% | |
| 50 | GHYGISHARES INC | 71,647 | $3.2B | 0.40% | |
| 51 | EMTLSSGA ACTIVE TR | 73,402 | $3.2B | 0.40% | |
| 52 | JPIEJ P MORGAN EXCHANGE TRADED F | 68,548 | $3.2B | 0.40% | |
| 53 | MRKMERCK & CO INC | 34,822 | $3.1B | 0.39% | |
| 54 | MIGAMICROSTRATEGY INC | 10,036 | $2.9B | 0.36% | |
| 55 | NFGNATIONAL FUEL GAS CO | 36,474 | $2.9B | 0.36% | |
| 56 | DDIVFIRST TR EXCHANGE TRADED FD | 69,298 | $2.6B | 0.33% | |
| 57 | RPVINVESCO EXCHANGE TRADED FD T | 27,941 | $2.6B | 0.33% | |
| 58 | QMAGFIRST TR EXCHNG TRADED FD VI | 126,534 | $2.6B | 0.32% | |
| 59 | ESGEISHARES INC | 73,145 | $2.6B | 0.32% | |
| 60 | FDTFIRST TR EXCH TRD ALPHDX FD | 43,680 | $2.5B | 0.32% | |
| 61 | GAUGFIRST TR EXCHNG TRADED FD VI | 65,225 | $2.3B | 0.29% | |
| 62 | GVALCAMBRIA ETF TR | 86,203 | $2.1B | 0.27% | |
| 63 | ABBVABBVIE INC | 10,159 | $2.1B | 0.27% | |
| 64 | PVALPUTNAM ETF TRUST | 53,538 | $2.0B | 0.26% | |
| 65 | GQ9SPDR GOLD TR | 7,059 | $2.0B | 0.26% | |
| 66 | MTUMISHARES TR | 9,865 | $2.0B | 0.25% | |
| 67 | CHECHEMED CORP NEW | 3,049 | $1.9B | 0.24% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 29,445 | $1.8B | 0.23% | |
| 69 | HCAHCA HEALTHCARE INC | 5,073 | $1.8B | 0.22% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,093 | $1.7B | 0.22% | |
| 71 | IAGGISHARES TR | 34,372 | $1.7B | 0.22% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 9,770 | $1.7B | 0.21% | |
| 73 | VUGVANGUARD INDEX FDS | 4,534 | $1.7B | 0.21% | |
| 74 | RINGISHARES INC | 41,716 | $1.6B | 0.20% | |
| 75 | SLVPISHARES INC | 104,422 | $1.6B | 0.20% | |
| 76 | MLPXGLOBAL X FDS | 24,428 | $1.6B | 0.20% | |
| 77 | KIESPDR SER TR | 25,428 | $1.5B | 0.19% | |
| 78 | VICIVICI PPTYS INC | 45,608 | $1.5B | 0.19% | |
| 79 | BACBANK AMERICA CORP | 32,864 | $1.4B | 0.17% | |
| 80 | QMARFIRST TR EXCHNG TRADED FD VI | 48,045 | $1.4B | 0.17% | |
| 81 | COPCONOCOPHILLIPS | 12,194 | $1.3B | 0.16% | |
| 82 | FJANFIRST TR EXCHNG TRADED FD VI | 28,435 | $1.3B | 0.16% | |
| 83 | FJULFIRST TR EXCHNG TRADED FD VI | 26,382 | $1.3B | 0.16% | |
| 84 | BIVVANGUARD BD INDEX FDS | 16,005 | $1.2B | 0.15% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 11,929 | $1.2B | 0.15% | |
| 86 | WFCWELLS FARGO CO NEW | 15,540 | $1.1B | 0.14% | |
| 87 | MCDMCDONALDS CORP | 3,261 | $1.0B | 0.13% | |
| 88 | GPKGRAPHIC PACKAGING HLDG CO | 39,216 | $1.0B | 0.13% | |
| 89 | QSPTFIRST TR EXCHNG TRADED FD VI | 37,598 | $996.6M | 0.13% | |
| 90 | NBIXNEUROCRINE BIOSCIENCES INC | 8,765 | $969.4M | 0.12% | |
| 91 | SHYISHARES TR | 11,448 | $947.1M | 0.12% | |
| 92 | CATCATERPILLAR INC | 2,747 | $906.0M | 0.11% | |
| 93 | ELVELEVANCE HEALTH INC | 2,061 | $896.5M | 0.11% | |
| 94 | JNJJOHNSON & JOHNSON | 5,067 | $840.3M | 0.11% | |
| 95 | SLVISHARES SILVER TR | 26,978 | $836.0M | 0.11% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $821.3M | 0.10% | |
| 97 | FNDESCHWAB STRATEGIC TR | 26,371 | $812.2M | 0.10% | |
| 98 | FTSDFRANKLIN ETF TR | 8,806 | $799.3M | 0.10% | |
| 99 | BILSSPDR SER TR | 8,000 | $795.9M | 0.10% | |
| 100 | USTBVICTORY PORTFOLIOS II | 15,641 | $792.2M | 0.10% |
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