Synergy Asset Management, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3T
Holdings
877
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
BWXSPDR SER TR | $182.0M |
IBNDSPDR SER TR | $180.9M |
PEPPEPSICO INC | $178.5M |
FCVTFIRST TR EXCHANGE-TRADED FD | $168.6M |
MLB1MERCADOLIBRE INC | $164.2M |
CPERUNITED STS COMMODITY INDEX F | $161.2M |
XSMOINVESCO EXCHANGE TRADED FD T | $157.8M |
4I1PHILIP MORRIS INTL INC | $157.3M |
XLESELECT SECTOR SPDR TR | $151.4M |
MTTR*MATTERPORT INC | $150.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $148.3M |
QQHNORTHERN LTS FD TR III | $143.4M |
DBEFDBX ETF TR | $141.9M |
ITBISHARES TR | $138.0M |
GATOGATOS SILVER INC | $137.8M |
VBRVANGUARD INDEX FDS | $137.5M |
TBILRBB FD INC | $135.5M |
HLHECLA MNG CO | $134.5M |
CLSKCLEANSPARK INC | $133.4M |
EROERO COPPER CORP | $129.3M |
RMERESMED INC | $129.2M |
GDXVANECK ETF TRUST | $129.0M |
EFRENERGY FUELS INC | $127.4M |
VOOVANGUARD INDEX FDS | $124.0M |
HYGHISHARES U S ETF TR | $121.6M |
NWPXNORTHWEST PIPE CO | $120.9M |
GEVGE VERNOVA INC | $114.0M |
PDIPIMCO DYNAMIC INCOME FD | $111.5M |
VNQVANGUARD INDEX FDS | $108.7M |
EMMFWISDOMTREE TR | $108.2M |
INTCINTEL CORP | $107.9M |
ANGLVANECK ETF TRUST | $107.8M |
NOBLPROSHARES TR | $99.2M |
CATHGLOBAL X FDS | $98.7M |
PHYS/USPROTT PHYSICAL GOLD TR | $96.4M |
WWJDNORTHERN LTS FD TR IV | $96.2M |
TMUST-MOBILE US INC | $92.5M |
GSGOLDMAN SACHS GROUP INC | $90.1M |
IGMISHARES TR | $89.2M |
0VVBPARAMOUNT GLOBAL | $88.4M |
IWMISHARES TR | $87.7M |
BGLDFIRST TR EXCHANGE-TRADED FD | $87.3M |
EFAVISHARES TR | $84.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $82.9M |
HDMVFIRST TR EXCH TRADED FD III | $81.4M |
PCYINVESCO EXCH TRADED FD TR II | $80.8M |
GSGISHARES S&P GSCI COMMODITY- | $79.8M |
HEFAISHARES TR | $76.7M |
MGKVANGUARD WORLD FD | $75.9M |
VPCETFIS SER TR I | $75.8M |
FBCGFIDELITY COVINGTON TRUST | $73.2M |
SOXXISHARES TR | $70.6M |
DISDISNEY WALT CO | $70.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $69.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $67.4M |
FANGDIAMONDBACK ENERGY INC | $67.2M |
IVVISHARES TR | $66.7M |
WTMFWISDOMTREE TR | $64.8M |
NOCNORTHROP GRUMMAN CORP | $63.9M |
PFEPFIZER INC | $63.5M |
EMREMERSON ELEC CO | $61.8M |
ESGUISHARES TR | $61.6M |
MRVLMARVELL TECHNOLOGY INC | $61.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $60.0M |
HISFFIRST TR EXCHANGE-TRADED FD | $59.2M |
TGTXTG THERAPEUTICS INC | $58.5M |
ONON SEMICONDUCTOR CORP | $58.2M |
XLKSELECT SECTOR SPDR TR | $56.7M |
COPCONOCOPHILLIPS | $56.3M |
CLCOLGATE PALMOLIVE CO | $55.6M |
USRTISHARES TR | $54.4M |
SPYVSPDR SER TR | $54.0M |
VTWVVANGUARD SCOTTSDALE FDS | $51.5M |
ENBENBRIDGE INC | $51.3M |
EFAISHARES TR | $51.3M |
SHVISHARES TR | $51.1M |
DLNWISDOMTREE TR | $50.4M |
FAIFIRST TR EXCHANGE-TRADED FD | $50.3M |
IHIISHARES TR | $48.8M |
SPDNDIREXION SHS ETF TR | $47.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $46.9M |
ORCLORACLE CORP | $46.9M |
VONEVANGUARD SCOTTSDALE FDS | $46.8M |
FDLFIRST TR MORNINGSTAR DIVID L | $46.1M |
ORLYOREILLY AUTOMOTIVE INC | $46.1M |
PSAPUBLIC STORAGE OPER CO | $45.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $45.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $44.8M |
SMHVANECK ETF TRUST | $44.7M |
DSIISHARES TR | $43.5M |
CPAYCORPAY INC | $43.2M |
JCIJOHNSON CTLS INTL PLC | $42.1M |
NOWSERVICENOW INC | $42.0M |
SHOPSHOPIFY INC | $41.7M |
MSMMSC INDL DIRECT INC | $41.5M |
CSXCSX CORP | $41.2M |
SPGSIMON PPTY GROUP INC NEW | $40.9M |
IPKWINVESCO EXCH TRADED FD TR II | $40.1M |
IQVIQVIA HLDGS INC | $40.0M |
ORIOLD REP INTL CORP | $39.0M |