Synergy Asset Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$377.1M
Holdings
101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $25.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $18.5M |
AAPLAPPLE INC | $17.8M |
AMZNAMAZON COM INC | $15.7M |
GOOGLALPHABET INC | $13.8M |
VVISA INC | $12.9M |
BACBK OF AMERICA CORP | $11.3M |
LMTLOCKHEED MARTIN CORP | $10.3M |
METAFACEBOOK INC | $10.3M |
WMTWALMART INC | $9.6M |
FCVTFIRST TR EXCHANGE-TRADED FD | $9.4M |
ADBEADOBE SYSTEMS INCORPORATED | $9.2M |
XFEBFIRST TR EXCH TRADED FD III | $9.2M |
QCONAMERICAN CENTY ETF TR | $9.1M |
VPCETFIS SER TR I | $8.8M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
AMTAMERICAN TOWER CORP NEW | $8.0M |
BILSPDR SER TR | $8.0M |
GPKGRAPHIC PACKAGING HLDG CO | $7.7M |
NVDANVIDIA CORPORATION | $7.6M |
FNYFIRST TR EXCHANGE-TRADED ALP | $6.3M |
QQQEDIREXION SHS ETF TR | $6.1M |
—DIREXION SHS ETF TR | $6.1M |
JEFJEFFERIES FINL GROUP INC | $6.0M |
OZKBANK OZK | $5.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.5M |
ETDETHAN ALLEN INTERIORS INC | $5.4M |
BYDBOYD GAMING CORP | $5.3M |
TKRTIMKEN CO | $5.2M |
QCLNFIRST TR EXCHANGE-TRADED FD | $4.9M |
ARKGARK ETF TR | $4.7M |
WFHUSDDIREXION SHS ETF TR | $4.5M |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $4.4M |
AMCRAMCOR PLC | $4.3M |
ARKKARK ETF TR | $3.8M |
MFCMANULIFE FINL CORP | $3.7M |
QTECFIRST TR NASDAQ 100 TECH IND | $3.7M |
—DIREXION SHS ETF TR | $3.7M |
MMLGFIRST TR EXCHNG TRADED FD VI | $3.7M |
—DIREXION SHS ETF TR | $3.5M |
MRKMERCK & CO INC | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
AVGOBROADCOM INC | $3.2M |
UMPQUSDUMPQUA HLDGS CORP | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.2M |
OKEONEOK INC NEW | $2.2M |
ALLYALLY FINL INC | $2.2M |
LOWLOWES COS INC | $2.0M |
EIXEDISON INTL | $2.0M |
HN9HANESBRANDS INC | $2.0M |
SYFSYNCHRONY FINANCIAL | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
SBUXSTARBUCKS CORP | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
PFEPFIZER INC | $1.4M |
ABBVABBVIE INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $833K |
MAMASTERCARD INCORPORATED | $633K |
AXPAMERICAN EXPRESS CO | $512K |
JPMJPMORGAN CHASE & CO | $478K |
BABOEING CO | $473K |
PGPROCTER AND GAMBLE CO | $406K |
XYZSQUARE INC | $405K |
MOALTRIA GROUP INC | $395K |
SPHBINVESCO EXCH TRADED FD TR II | $379K |
ADIANALOG DEVICES INC | $365K |
JNJJOHNSON & JOHNSON | $330K |
PEPPEPSICO INC | $325K |
ASHASHLAND GLOBAL HLDGS INC | $321K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $320K |
TXNTEXAS INSTRS INC | $313K |
ORCLORACLE CORP | $307K |
—BARCLAYS BANK PLC | $300K |
HISFFIRST TR EXCHANGE-TRADED FD | $299K |
CSCOCISCO SYS INC | $275K |
MUMICRON TECHNOLOGY INC | $273K |
—SWEDISH EXPT CR CORP | $271K |
URAGLOBAL X FDS | $269K |
PICKISHARES INC | $267K |
GMGENERAL MTRS CO | $266K |
ACNACCENTURE PLC IRELAND | $264K |
COPXGLOBAL X FDS | $253K |
PFFAETFIS SER TR I | $252K |
SGDJSPROTT ETF TRUST | $245K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $244K |
AVUVAMERICAN CENTY ETF TR | $243K |
FMCFMC CORP | $239K |
RINGISHARES INC | $238K |
CHTRCHARTER COMMUNICATIONS INC N | $236K |
YUMYUM BRANDS INC | $226K |
VBVANGUARD INDEX FDS | $219K |
0VVBVIACOMCBS INC | $218K |
VALEVALE S A | $215K |
CRMSALESFORCE COM INC | $213K |
AG8AGILENT TECHNOLOGIES INC | $205K |
AMDADVANCED MICRO DEVICES INC | $204K |
—BHP GROUP PLC | $200K |
OREUROSISKO GOLD ROYALTIES LTD | $193K |
WRNWESTERN COPPER & GOLD CORP | $181K |
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