Synergy Asset Management, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3B
Holdings
877
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,647,966 | $151.0T | 11680135.01% | |
| 2 | MSFTMICROSOFT CORP | 263,271 | $111.6T | 8637280.65% | |
| 3 | SGOVISHARES TR | 768,888 | $77.3T | 5980224.30% | |
| 4 | NVDANVIDIA CORPORATION | 568,698 | $74.1T | 5732670.91% | |
| 5 | AAPLAPPLE INC | 183,398 | $44.7T | 3460138.80% | |
| 6 | METAMETA PLATFORMS INC | 65,932 | $38.7T | 2992691.11% | |
| 7 | AMZNAMAZON COM INC | 156,904 | $34.6T | 2673418.39% | |
| 8 | GOOGLALPHABET INC | 179,744 | $34.0T | 2634385.45% | |
| 9 | KOCOCA COLA CO | 510,860 | $31.6T | 2444260.80% | |
| 10 | TSLATESLA INC | 83,994 | $29.4T | 2271110.66% | |
| 11 | SLBSCHLUMBERGER LTD | 683,433 | $27.3T | 2115258.11% | |
| 12 | VVISA INC | 85,890 | $23.9T | 1848579.94% | |
| 13 | PDDPDD HOLDINGS INC | 205,740 | $23.2T | 1795102.13% | |
| 14 | HTDCORCEPT THERAPEUTICS INC | 462,411 | $22.4T | 1730705.00% | |
| 15 | MRKMERCK & CO INC | 196,461 | $21.7T | 1678003.76% | |
| 16 | MDTMEDTRONIC PLC | 227,802 | $19.4T | 1497377.68% | |
| 17 | GILDGILEAD SCIENCES INC | 191,805 | $17.3T | 1339235.11% | |
| 18 | HONHONEYWELL INTL INC | 74,484 | $16.1T | 1243537.08% | |
| 19 | ABGCENCORA INC | 70,398 | $15.8T | 1224099.87% | |
| 20 | VTIVANGUARD INDEX FDS | 52,336 | $15.0T | 1160192.58% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 247,297 | $14.8T | 1144941.74% | |
| 22 | ETNEATON CORP PLC | 41,796 | $13.9T | 1072535.28% | |
| 23 | PSNPARSONS CORP DEL | 138,657 | $12.5T | 970989.49% | |
| 24 | SPGIS&P GLOBAL INC | 23,868 | $12.1T | 933530.34% | |
| 25 | LDOSLEIDOS HOLDINGS INC | 84,163 | $12.1T | 933132.97% | |
| 26 | CMCSACOMCAST CORP NEW | 298,033 | $11.8T | 910720.94% | |
| 27 | AGYSAGILYSYS INC | 86,080 | $11.2T | 863210.88% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,079 | $10.9T | 840402.64% | |
| 29 | MAMASTERCARD INCORPORATED | 19,372 | $9.8T | 761721.65% | |
| 30 | PGCPEAPACK-GLADSTONE FINL CORP | 349,414 | $9.7T | 748485.08% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,075 | $8.7T | 675673.28% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 284,990 | $8.7T | 673308.29% | |
| 33 | GEGE AEROSPACE | 48,230 | $8.6T | 664769.20% | |
| 34 | OREALTY INCOME CORP | 149,429 | $8.6T | 662449.01% | |
| 35 | LRCXEURLAM RESEARCH CORP | 10,460 | $8.5T | 660450.99% | |
| 36 | CVXCHEVRON CORP NEW | 53,895 | $7.9T | 611764.59% | |
| 37 | AGGISHARES TR | 73,552 | $7.3T | 563222.87% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 7,427 | $6.7T | 516669.19% | |
| 39 | ABTABBOTT LABS | 55,310 | $6.3T | 485451.69% | |
| 40 | QMAGFIRST TR EXCHNG TRADED FD VI | 293,978 | $6.1T | 474557.13% | |
| 41 | LLYELI LILLY & CO | 7,011 | $5.8T | 448867.76% | |
| 42 | NFGNATIONAL FUEL GAS CO | 92,881 | $5.7T | 438055.44% | |
| 43 | GARPISHARES TR | 103,194 | $5.6T | 434768.43% | |
| 44 | WTRGESSENTIAL UTILS INC | 148,009 | $5.5T | 427744.72% | |
| 45 | CSCOCISCO SYS INC | 92,177 | $5.4T | 421488.92% | |
| 46 | ADIANALOG DEVICES INC | 25,569 | $5.4T | 418111.54% | |
| 47 | GAUGFIRST TR EXCHNG TRADED FD VI | 147,499 | $5.2T | 399510.40% | |
| 48 | PORPORTLAND GEN ELEC CO | 114,496 | $5.1T | 394303.51% | |
| 49 | HYHGPROSHARES TR | 76,968 | $5.0T | 388115.41% | |
| 50 | HYSPIMCO ETF TR | 53,237 | $5.0T | 386607.45% | |
| 51 | FPEIFIRST TR EXCH TRADED FD III | 264,352 | $5.0T | 383086.16% | |
| 52 | CWBSPDR SER TR | 62,579 | $4.9T | 377658.61% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,298 | $4.8T | 371831.98% | |
| 54 | MIGAMICROSTRATEGY INC | 19,384 | $4.6T | 359340.11% | |
| 55 | AVGOBROADCOM INC | 19,698 | $4.6T | 353548.37% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 105,540 | $4.5T | 345893.01% | |
| 57 | INKMSSGA ACTIVE ETF TR | 122,890 | $4.0T | 311691.86% | |
| 58 | PFFAETFIS SER TR I | 175,534 | $4.0T | 310058.26% | |
| 59 | PGXINVESCO EXCH TRADED FD TR II | 322,684 | $4.0T | 308333.36% | |
| 60 | IBITISHARES BITCOIN TRUST ETF | 105,825 | $3.8T | 295823.30% | |
| 61 | IPORENAISSANCE CAP GREENWICH FD | 86,884 | $3.8T | 294520.61% | |
| 62 | KLACKLA CORP | 5,741 | $3.7T | 282808.86% | |
| 63 | SONSONOCO PRODS CO | 66,754 | $3.6T | 279333.37% | |
| 64 | LMTLOCKHEED MARTIN CORP | 7,243 | $3.5T | 271559.95% | |
| 65 | XHBSPDR SER TR | 27,877 | $3.5T | 268658.63% | |
| 66 | ETHAISHARES ETHEREUM TR | 130,727 | $3.4T | 264998.07% | |
| 67 | RINGISHARES INC | 102,821 | $3.4T | 262605.30% | |
| 68 | VUGVANGUARD INDEX FDS | 8,473 | $3.4T | 260385.23% | |
| 69 | IAGGISHARES TR | 65,078 | $3.3T | 255926.05% | |
| 70 | UTESETFIS SER TR I | 50,996 | $3.3T | 252360.11% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 47,594 | $2.8T | 220176.71% | |
| 72 | ADBEADOBE INC | 6,215 | $2.7T | 212058.60% | |
| 73 | GQ9SPDR GOLD TR | 10,840 | $2.7T | 205832.97% | |
| 74 | DYHTARGET CORP | 18,891 | $2.6T | 200518.07% | |
| 75 | FOXFOX CORP | 61,166 | $2.6T | 198497.08% | |
| 76 | ESGFLEXSHARES TR | 17,435 | $2.4T | 184986.15% | |
| 77 | FDGAMERICAN CENTY ETF TR | 22,793 | $2.4T | 182937.53% | |
| 78 | HMCHONDA MOTOR LTD | 69,608 | $2.2T | 170885.58% | |
| 79 | OEFISHARES TR | 7,613 | $2.2T | 169644.71% | |
| 80 | IJKISHARES TR | 23,529 | $2.1T | 166297.89% | |
| 81 | GRIDFIRST TR EXCHANGE TRADED FD | 16,696 | $2.1T | 164379.02% | |
| 82 | XLCSELECT SECTOR SPDR TR | 21,693 | $2.0T | 151727.45% | |
| 83 | SKYYFIRST TR EXCHANGE TRADED FD | 16,216 | $1.9T | 150155.51% | |
| 84 | JNJJOHNSON & JOHNSON | 12,734 | $1.9T | 150119.69% | |
| 85 | IYJISHARES TR | 14,409 | $1.9T | 149019.79% | |
| 86 | FADFIRST TR MULTI CAP GROWTH AL | 14,357 | $1.9T | 148404.23% | |
| 87 | ARKFARK ETF TR | 50,009 | $1.9T | 144902.59% | |
| 88 | TMFCRBB FD INC | 30,697 | $1.8T | 141790.20% | |
| 89 | MTBM & T BK CORP | 10,221 | $1.8T | 141746.41% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 17,661 | $1.8T | 140934.87% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 64,343 | $1.8T | 140024.22% | |
| 92 | XLYSELECT SECTOR SPDR TR | 7,878 | $1.7T | 134898.49% | |
| 93 | FHIFEDERATED HERMES INC | 47,061 | $1.7T | 133884.70% | |
| 94 | DWASINVESCO EXCH TRADED FD TR II | 17,872 | $1.7T | 128418.31% | |
| 95 | BIVVANGUARD BD INDEX FDS | 21,530 | $1.6T | 125781.75% | |
| 96 | FNDESCHWAB STRATEGIC TR | 52,864 | $1.6T | 124434.65% | |
| 97 | ABBVABBVIE INC | 8,781 | $1.6T | 121909.97% | |
| 98 | TDIVFIRST TR EXCHANGE-TRADED FD | 19,435 | $1.6T | 120747.01% | |
| 99 | DDIVFIRST TR EXCHANGE-TRADED FD | 41,647 | $1.5T | 118482.30% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 9,968 | $1.5T | 117198.18% |
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