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
1	BILSPDR SER TR	1,647,966	$151.0M	11.68%
2	MSFTMICROSOFT CORP	263,271	$111.6M	8.64%
3	SGOVISHARES TR	768,888	$77.3M	5.98%
4	NVDANVIDIA CORPORATION	568,698	$74.1M	5.73%
5	AAPLAPPLE INC	183,398	$44.7M	3.46%
6	METAMETA PLATFORMS INC	65,932	$38.7M	2.99%
7	AMZNAMAZON COM INC	156,904	$34.6M	2.67%
8	GOOGLALPHABET INC	179,744	$34.0M	2.63%
9	KOCOCA COLA CO	510,860	$31.6M	2.44%
10	TSLATESLA INC	83,994	$29.4M	2.27%
11	SLBSCHLUMBERGER LTD	683,433	$27.3M	2.12%
12	VVISA INC	85,890	$23.9M	1.85%
13	PDDPDD HOLDINGS INC	205,740	$23.2M	1.80%
14	HTDCORCEPT THERAPEUTICS INC	462,411	$22.4M	1.73%
15	MRKMERCK & CO INC	196,461	$21.7M	1.68%
16	MDTMEDTRONIC PLC	227,802	$19.4M	1.50%
17	GILDGILEAD SCIENCES INC	191,805	$17.3M	1.34%
18	HONHONEYWELL INTL INC	74,484	$16.1M	1.24%
19	ABGCENCORA INC	70,398	$15.8M	1.22%
20	VTIVANGUARD INDEX FDS	52,336	$15.0M	1.16%
21	FTSMFIRST TR EXCHANGE-TRADED FD	247,297	$14.8M	1.14%
22	ETNEATON CORP PLC	41,796	$13.9M	1.07%
23	PSNPARSONS CORP DEL	138,657	$12.5M	0.97%
24	SPGIS&P GLOBAL INC	23,868	$12.1M	0.93%
25	LDOSLEIDOS HOLDINGS INC	84,163	$12.1M	0.93%
26	CMCSACOMCAST CORP NEW	298,033	$11.8M	0.91%
27	AGYSAGILYSYS INC	86,080	$11.2M	0.86%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	24,079	$10.9M	0.84%
29	MAMASTERCARD INCORPORATED	19,372	$9.8M	0.76%
30	PGCPEAPACK-GLADSTONE FINL CORP	349,414	$9.7M	0.75%
31	UNHUNITEDHEALTH GROUP INC	16,075	$8.7M	0.68%
32	EPDENTERPRISE PRODS PARTNERS L	284,990	$8.7M	0.67%
33	GEGE AEROSPACE	48,230	$8.6M	0.66%
34	OREALTY INCOME CORP	149,429	$8.6M	0.66%
35	LRCXEURLAM RESEARCH CORP	10,460	$8.5M	0.66%
36	CVXCHEVRON CORP NEW	53,895	$7.9M	0.61%
37	AGGISHARES TR	73,552	$7.3M	0.56%
38	COSTCOSTCO WHSL CORP NEW	7,427	$6.7M	0.52%
39	ABTABBOTT LABS	55,310	$6.3M	0.49%
40	QMAGFIRST TR EXCHNG TRADED FD VI	293,978	$6.1M	0.47%
41	LLYELI LILLY & CO	7,011	$5.8M	0.45%
42	NFGNATIONAL FUEL GAS CO	92,881	$5.7M	0.44%
43	GARPISHARES TR	103,194	$5.6M	0.43%
44	WTRGESSENTIAL UTILS INC	148,009	$5.5M	0.43%
45	CSCOCISCO SYS INC	92,177	$5.4M	0.42%
46	ADIANALOG DEVICES INC	25,569	$5.4M	0.42%
47	GAUGFIRST TR EXCHNG TRADED FD VI	147,499	$5.2M	0.40%
48	PORPORTLAND GEN ELEC CO	114,496	$5.1M	0.39%
49	HYHGPROSHARES TR	76,968	$5.0M	0.39%
50	HYSPIMCO ETF TR	53,237	$5.0M	0.39%
51	FPEIFIRST TR EXCH TRADED FD III	264,352	$5.0M	0.38%
52	CWBSPDR SER TR	62,579	$4.9M	0.38%
53	SPYSPDR S&P 500 ETF TR	8,298	$4.8M	0.37%
54	MIGAMICROSTRATEGY INC	19,384	$4.6M	0.36%
55	AVGOBROADCOM INC	19,698	$4.6M	0.35%
56	BACVERIZON COMMUNICATIONS INC	105,540	$4.5M	0.35%
57	INKMSSGA ACTIVE ETF TR	122,890	$4.0M	0.31%
58	PFFAETFIS SER TR I	175,534	$4.0M	0.31%
59	PGXINVESCO EXCH TRADED FD TR II	322,684	$4.0M	0.31%
60	IBITISHARES BITCOIN TRUST ETF	105,825	$3.8M	0.30%
61	IPORENAISSANCE CAP GREENWICH FD	86,884	$3.8M	0.29%
62	KLACKLA CORP	5,741	$3.7M	0.28%
63	SONSONOCO PRODS CO	66,754	$3.6M	0.28%
64	LMTLOCKHEED MARTIN CORP	7,243	$3.5M	0.27%
65	XHBSPDR SER TR	27,877	$3.5M	0.27%
66	ETHAISHARES ETHEREUM TR	130,727	$3.4M	0.26%
67	RINGISHARES INC	102,821	$3.4M	0.26%
68	VUGVANGUARD INDEX FDS	8,473	$3.4M	0.26%
69	IAGGISHARES TR	65,078	$3.3M	0.26%
70	UTESETFIS SER TR I	50,996	$3.3M	0.25%
71	VEUVANGUARD INTL EQUITY INDEX F	47,594	$2.8M	0.22%
72	ADBEADOBE INC	6,215	$2.7M	0.21%
73	GQ9SPDR GOLD TR	10,840	$2.7M	0.21%
74	DYHTARGET CORP	18,891	$2.6M	0.20%
75	FOXFOX CORP	61,166	$2.6M	0.20%
76	ESGFLEXSHARES TR	17,435	$2.4M	0.18%
77	FDGAMERICAN CENTY ETF TR	22,793	$2.4M	0.18%
78	HMCHONDA MOTOR LTD	69,608	$2.2M	0.17%
79	OEFISHARES TR	7,613	$2.2M	0.17%
80	IJKISHARES TR	23,529	$2.1M	0.17%
81	GRIDFIRST TR EXCHANGE TRADED FD	16,696	$2.1M	0.16%
82	XLCSELECT SECTOR SPDR TR	21,693	$2.0M	0.15%
83	SKYYFIRST TR EXCHANGE TRADED FD	16,216	$1.9M	0.15%
84	JNJJOHNSON & JOHNSON	12,734	$1.9M	0.15%
85	IYJISHARES TR	14,409	$1.9M	0.15%
86	FADFIRST TR MULTI CAP GROWTH AL	14,357	$1.9M	0.15%
87	ARKFARK ETF TR	50,009	$1.9M	0.14%
88	TMFCRBB FD INC	30,697	$1.8M	0.14%
89	MTBM & T BK CORP	10,221	$1.8M	0.14%
90	VONGVANGUARD SCOTTSDALE FDS	17,661	$1.8M	0.14%
91	GPKGRAPHIC PACKAGING HLDG CO	64,343	$1.8M	0.14%
92	XLYSELECT SECTOR SPDR TR	7,878	$1.7M	0.13%
93	FHIFEDERATED HERMES INC	47,061	$1.7M	0.13%
94	DWASINVESCO EXCH TRADED FD TR II	17,872	$1.7M	0.13%
95	BIVVANGUARD BD INDEX FDS	21,530	$1.6M	0.13%
96	FNDESCHWAB STRATEGIC TR	52,864	$1.6M	0.12%
97	ABBVABBVIE INC	8,781	$1.6M	0.12%
98	TDIVFIRST TR EXCHANGE-TRADED FD	19,435	$1.6M	0.12%
99	DDIVFIRST TR EXCHANGE-TRADED FD	41,647	$1.5M	0.12%
100	ICEINTERCONTINENTAL EXCHANGE IN	9,968	$1.5M	0.12%

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