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 | Value |
|---|---|
MAGSLISTED FD TR | $16K |
PTCTPTC THERAPEUTICS INC | $16K |
RIVRIVERNORTH OPPORTUNITIES FD | $16K |
WBDWARNER BROS DISCOVERY INC | $15K |
PANWPALO ALTO NETWORKS INC | $15K |
UGIUGI CORP NEW | $15K |
VTIPVANGUARD MALVERN FDS | $15K |
LHXL3HARRIS TECHNOLOGIES INC | $15K |
ISRGINTUITIVE SURGICAL INC | $15K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $14K |
USBUS BANCORP DEL | $14K |
SHYGISHARES TR | $14K |
TOTLSSGA ACTIVE ETF TR | $14K |
VWOVANGUARD INTL EQUITY INDEX F | $14K |
RHCRH PLC | $14K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $14K |
PCFHIGH INCOME SECS FD | $14K |
NBXGNEUBERGER BERMAN NEXT GENERA | $13K |
SCHCSCHWAB STRATEGIC TR | $13K |
USALIBERTY ALL STAR EQUITY FD | $13K |
GLWCORNING INC | $13K |
IAU*ISHARES GOLD TR | $13K |
SONYSONY GROUP CORP | $13K |
DSLDOUBLELINE INCOME SOLUTIONS | $13K |
SPDWSPDR INDEX SHS FDS | $13K |
VICIVICI PPTYS INC | $13K |
GGNGAMCO GLOBAL GOLD NAT RES & | $13K |
CSGPCOSTAR GROUP INC | $13K |
IXJISHARES TR | $13K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $13K |
OPPRIVERNORTH DOUBLELINE STRATE | $13K |
DALDELTA AIR LINES INC DEL | $13K |
JBLUJETBLUE AWYS CORP | $13K |
VDEVANGUARD WORLD FD | $12K |
TSLXSIXTH STREET SPECIALTY LENDI | $12K |
HUNHUNTSMAN CORP | $12K |
PKPARK HOTELS & RESORTS INC | $12K |
VSTVISTRA CORP | $12K |
ELLAUDER ESTEE COS INC | $12K |
EFVISHARES TR | $12K |
TEITEMPLETON EMERGING MKTS INCO | $12K |
HYEMVANECK ETF TRUST | $12K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $12K |
EXIISHARES TR | $11K |
PFNPIMCO INCOME STRATEGY FD II | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
AQLTISHARES TR | $11K |
XFEBFIRST TR EXCHNG TRADED FD VI | $11K |
VLOVALERO ENERGY CORP | $11K |
XEVGXEATON VANCE SHORT DURATION D | $11K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $11K |
WMWASTE MGMT INC DEL | $11K |
HTGCHERCULES CAPITAL INC | $11K |
CVSCVS HEALTH CORP | $11K |
IGIBISHARES TR | $11K |
IXNISHARES TR | $11K |
IWYISHARES TR | $11K |
DOCHEALTHPEAK PROPERTIES INC | $11K |
HUMHUMANA INC | $11K |
TELTE CONNECTIVITY PLC | $11K |
FTFFRANKLIN LTD DURATION INCOME | $11K |
GBDCGOLUB CAP BDC INC | $11K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $11K |
HYGISHARES TR | $11K |
ETWEATON VANCE TAX-MANAGED GLOB | $10K |
SCHISCHWAB STRATEGIC TR | $10K |
JETSETF SER SOLUTIONS | $10K |
VCRVANGUARD WORLD FD | $10K |
FXOFIRST TR EXCHANGE TRADED FD | $10K |
ETJEATON VANCE RISK-MANAGED DIV | $10K |
EBAEBAY INC. | $10K |
MMTMFS MULTIMARKET INCOME TR | $10K |
HIOWESTERN ASSET HIGH INCOME OP | $10K |
ESGEISHARES INC | $10K |
FXRFIRST TR EXCHANGE TRADED FD | $10K |
INGING GROEP N.V. | $10K |
SHELSHELL PLC | $10K |
ROAMLATTICE STRATEGIES TR | $10K |
GDGENERAL DYNAMICS CORP | $10K |
ETVEATON VANCE TAX-MANAGED BUY- | $9K |
FXLFIRST TR EXCHANGE TRADED FD | $9K |
PFLPIMCO INCOME STRATEGY FD | $9K |
DONSPDR DOW JONES INDL AVERAGE | $9K |
ZTRVIRTUS TOTAL RETURN FD INC | $9K |
NFLXNETFLIX INC | $9K |
ACVVIRTUS DIVERSIFIED INCM & CO | $9K |
SLRCSLR INVESTMENT CORP | $9K |
QYLDGLOBAL X FDS | $9K |
PHKPIMCO HIGH INCOME FD | $9K |
USX1UNITED STATES STL CORP NEW | $9K |
FROFRONTLINE PLC | $9K |
DYT1DYNEX CAP INC | $9K |
DGROISHARES TR | $9K |
SBG1SEACOAST BKG CORP FLA | $9K |
OKEONEOK INC NEW | $9K |
ESEVERSOURCE ENERGY | $9K |
EARNELLINGTON CREDIT COMPANY | $9K |
OGNORGANON & CO | $9K |
LQDISHARES TR | $9K |
VHTVANGUARD WORLD FD | $8K |