Synergy Asset Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$657.4B
Holdings
140
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 713,712 | $65K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 122,435 | $52K | 0.00% | |
| 3 | AAPLAPPLE INC | 170,552 | $39K | 0.00% | |
| 4 | SGOVISHARES TR | 376,142 | $37K | 0.00% | |
| 5 | NVDANVIDIA CORPORATION | 270,480 | $32K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 134,576 | $25K | 0.00% | |
| 7 | GOOGLALPHABET INC | 145,642 | $24K | 0.00% | |
| 8 | VVISA INC | 78,867 | $21K | 0.00% | |
| 9 | MRKMERCK & CO INC | 153,216 | $17K | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 30,941 | $17K | 0.00% | |
| 11 | SLBSCHLUMBERGER LTD | 308,576 | $12K | 0.00% | |
| 12 | CHECHEMED CORP NEW | 19,010 | $11K | 0.00% | |
| 13 | PDDPDD HOLDINGS INC | 86,160 | $11K | 0.00% | |
| 14 | BACBANK AMERICA CORP | 276,080 | $10K | 0.00% | |
| 15 | MDTMEDTRONIC PLC | 109,993 | $9K | 0.00% | |
| 16 | HTDCORCEPT THERAPEUTICS INC | 199,908 | $9K | 0.00% | |
| 17 | PGCPEAPACK-GLADSTONE FINL CORP | 323,727 | $8K | 0.00% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 140,053 | $8K | 0.00% | |
| 19 | LRCXEURLAM RESEARCH CORP | 10,460 | $8K | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 48,877 | $7K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,478 | $7K | 0.00% | |
| 22 | HONHONEYWELL INTL INC | 38,552 | $7K | 0.00% | |
| 23 | AGYSAGILYSYS INC | 72,295 | $7K | 0.00% | |
| 24 | ETNEATON CORP PLC | 23,645 | $7K | 0.00% | |
| 25 | VTIVANGUARD INDEX FDS | 23,533 | $6K | 0.00% | |
| 26 | ABTABBOTT LABS | 56,822 | $6K | 0.00% | |
| 27 | TSLATESLA INC | 21,280 | $5K | 0.00% | |
| 28 | SPGIS&P GLOBAL INC | 11,321 | $5K | 0.00% | |
| 29 | ADIANALOG DEVICES INC | 23,015 | $5K | 0.00% | |
| 30 | CMCSACOMCAST CORP NEW | 142,182 | $5K | 0.00% | |
| 31 | PFFAETFIS SER TR I | 175,534 | $4K | 0.00% | |
| 32 | INKMSSGA ACTIVE ETF TR | 122,890 | $4K | 0.00% | |
| 33 | MAMASTERCARD INCORPORATED | 9,610 | $4K | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 7,770 | $4K | 0.00% | |
| 35 | OREALTY INCOME CORP | 64,885 | $4K | 0.00% | |
| 36 | CSCOCISCO SYS INC | 91,241 | $4K | 0.00% | |
| 37 | GEGE AEROSPACE | 23,060 | $4K | 0.00% | |
| 38 | BABOEING CO | 26,435 | $4K | 0.00% | |
| 39 | GARPISHARES TR | 62,923 | $3K | 0.00% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 131,078 | $3K | 0.00% | |
| 41 | SONSONOCO PRODS CO | 61,249 | $3K | 0.00% | |
| 42 | PGXINVESCO EXCH TRADED FD TR II | 322,684 | $3K | 0.00% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 105,825 | $3K | 0.00% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 3,418 | $3K | 0.00% | |
| 45 | NFGNATIONAL FUEL GAS CO | 49,865 | $3K | 0.00% | |
| 46 | RINGISHARES INC | 102,821 | $3K | 0.00% | |
| 47 | GILDGILEAD SCIENCES INC | 39,017 | $3K | 0.00% | |
| 48 | AGGISHARES TR | 34,785 | $3K | 0.00% | |
| 49 | XHBSPDR SER TR | 27,877 | $3K | 0.00% | |
| 50 | UTESETFIS SER TR I | 50,996 | $3K | 0.00% | |
| 51 | AVGOBROADCOM INC | 19,413 | $3K | 0.00% | |
| 52 | WTRGESSENTIAL UTILS INC | 76,787 | $2K | 0.00% | |
| 53 | HMCHONDA MOTOR LTD | 69,608 | $2K | 0.00% | |
| 54 | GRIDFIRST TR EXCHANGE TRADED FD | 16,696 | $2K | 0.00% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 48,265 | $2K | 0.00% | |
| 56 | LLYELI LILLY & CO | 3,212 | $2K | 0.00% | |
| 57 | TAT&T INC | 108,515 | $2K | 0.00% | |
| 58 | ADBEADOBE INC | 5,451 | $2K | 0.00% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,200 | $2K | 0.00% | |
| 60 | GAUGFIRST TR EXCHNG TRADED FD VI | 75,048 | $2K | 0.00% | |
| 61 | FISVFISERV INC | 6,250 | $1K | 0.00% | |
| 62 | IPORENAISSANCE CAP GREENWICH FD | 35,596 | $1K | 0.00% | |
| 63 | DWASINVESCO EXCH TRADED FD TR II | 17,872 | $1K | 0.00% | |
| 64 | WFCWELLS FARGO CO NEW | 24,716 | $1K | 0.00% | |
| 65 | JOETVIRTUS ETF TR II | 40,937 | $1K | 0.00% | |
| 66 | IAGGISHARES TR | 30,363 | $1K | 0.00% | |
| 67 | FHIFEDERATED HERMES INC | 47,061 | $1K | 0.00% | |
| 68 | MIGAMICROSTRATEGY INC | 8,911 | $1K | 0.00% | |
| 69 | XLCSELECT SECTOR SPDR TR | 21,693 | $1K | 0.00% | |
| 70 | MTBM & T BK CORP | 9,138 | $1K | 0.00% | |
| 71 | PORPORTLAND GEN ELEC CO | 31,753 | $1K | 0.00% | |
| 72 | DDIVFIRST TR EXCHANGE-TRADED FD | 41,647 | $1K | 0.00% | |
| 73 | IYJISHARES TR | 14,409 | $1K | 0.00% | |
| 74 | TDIVFIRST TR EXCHANGE-TRADED FD | 19,435 | $1K | 0.00% | |
| 75 | FOXFOX CORP | 35,320 | $1K | 0.00% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 21,268 | $1K | 0.00% | |
| 77 | MDLZMONDELEZ INTL INC | 16,717 | $1K | 0.00% | |
| 78 | FADFIRST TR MULTI CAP GROWTH AL | 14,357 | $1K | 0.00% | |
| 79 | VUGVANGUARD INDEX FDS | 4,098 | $1K | 0.00% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 13,097 | $0 | 0.00% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $0 | 0.00% | |
| 82 | XMMOINVESCO EXCHANGE TRADED FD T | 1,676 | $0 | 0.00% | |
| 83 | SBUXSTARBUCKS CORP | 2,263 | $0 | 0.00% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,102 | $0 | 0.00% | |
| 85 | STOTSSGA ACTIVE TR | 18,922 | $0 | 0.00% | |
| 86 | GSLCGOLDMAN SACHS ETF TR | 2,609 | $0 | 0.00% | |
| 87 | IMGIAMGOLD CORP | 23,237 | $0 | 0.00% | |
| 88 | JNJJOHNSON & JOHNSON | 5,890 | $0 | 0.00% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 2,312 | $0 | 0.00% | |
| 90 | PGRPROGRESSIVE CORP | 1,768 | $0 | 0.00% | |
| 91 | JPMJPMORGAN CHASE & CO. | 3,801 | $0 | 0.00% | |
| 92 | MMM3M CO | 2,105 | $0 | 0.00% | |
| 93 | CLSKCLEANSPARK INC | 18,133 | $0 | 0.00% | |
| 94 | HLHECLA MNG CO | 20,165 | $0 | 0.00% | |
| 95 | XOMEXXON MOBIL CORP | 5,968 | $0 | 0.00% | |
| 96 | KOCOCA COLA CO | 5,320 | $0 | 0.00% | |
| 97 | FNDESCHWAB STRATEGIC TR | 24,069 | $0 | 0.00% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 8,210 | $0 | 0.00% | |
| 99 | GLRYNORTHERN LTS FD TR IV | 9,511 | $0 | 0.00% | |
| 100 | FEMBFIRST TR EXCH TRADED FD III | 9,618 | $0 | 0.00% |
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