Synergy Asset Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$793.1M
Holdings
171
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $66.9M |
BILSPDR SER TR | $48.9M |
SGOVISHARES TR | $43.4M |
AAPLAPPLE INC | $39.0M |
NVDANVIDIA CORPORATION | $31.9M |
AMZNAMAZON COM INC | $29.3M |
GOOGLALPHABET INC | $26.8M |
KOCOCA COLA CO | $26.6M |
AXSAXIS CAP HLDGS LTD | $26.5M |
HTDCORCEPT THERAPEUTICS INC | $19.5M |
METAMETA PLATFORMS INC | $19.3M |
LDOSLEIDOS HOLDINGS INC | $19.1M |
SLBSCHLUMBERGER LTD | $18.3M |
ABGCENCORA INC | $17.6M |
PGPROCTER AND GAMBLE CO | $16.3M |
TSLATESLA INC | $15.3M |
ADBEADOBE INC | $14.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.9M |
GILDGILEAD SCIENCES INC | $11.9M |
AVGOBROADCOM INC | $11.3M |
RSGREPUBLIC SVCS INC | $11.3M |
URIUNITED RENTALS INC | $9.2M |
CVXCHEVRON CORP NEW | $9.0M |
MDTMEDTRONIC PLC | $8.8M |
VTIVANGUARD INDEX FDS | $8.0M |
HONHONEYWELL INTL INC | $7.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $6.8M |
ETNEATON CORP PLC | $6.7M |
OREALTY INCOME CORP | $6.4M |
SPGIS&P GLOBAL INC | $6.2M |
CMCSACOMCAST CORP NEW | $5.8M |
ABTABBOTT LABS | $5.5M |
KMBKIMBERLY-CLARK CORP | $5.4M |
CSCOCISCO SYS INC | $5.2M |
MAMASTERCARD INCORPORATED | $5.2M |
WTRGESSENTIAL UTILS INC | $5.1M |
ADIANALOG DEVICES INC | $5.1M |
GEGE AEROSPACE | $5.1M |
MOALTRIA GROUP INC | $4.7M |
USBUS BANCORP DEL | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.2M |
AGGISHARES TR | $4.1M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
EPDENTERPRISE PRODS PARTNERS L | $3.8M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
KLACKLA CORP | $3.5M |
LLYELI LILLY & CO | $3.4M |
STIPISHARES TR | $3.2M |
GHYGISHARES INC | $3.2M |
EMTLSSGA ACTIVE TR | $3.2M |
JPIEJ P MORGAN EXCHANGE TRADED F | $3.2M |
MRKMERCK & CO INC | $3.1M |
MIGAMICROSTRATEGY INC | $2.9M |
NFGNATIONAL FUEL GAS CO | $2.9M |
DDIVFIRST TR EXCHANGE TRADED FD | $2.6M |
RPVINVESCO EXCHANGE TRADED FD T | $2.6M |
QMAGFIRST TR EXCHNG TRADED FD VI | $2.6M |
ESGEISHARES INC | $2.6M |
FDTFIRST TR EXCH TRD ALPHDX FD | $2.5M |
GAUGFIRST TR EXCHNG TRADED FD VI | $2.3M |
GVALCAMBRIA ETF TR | $2.1M |
ABBVABBVIE INC | $2.1M |
PVALPUTNAM ETF TRUST | $2.0M |
GQ9SPDR GOLD TR | $2.0M |
MTUMISHARES TR | $2.0M |
CHECHEMED CORP NEW | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
HCAHCA HEALTHCARE INC | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.7M |
IAGGISHARES TR | $1.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.7M |
VUGVANGUARD INDEX FDS | $1.7M |
RINGISHARES INC | $1.6M |
SLVPISHARES INC | $1.6M |
MLPXGLOBAL X FDS | $1.6M |
KIESPDR SER TR | $1.5M |
VICIVICI PPTYS INC | $1.5M |
BACBANK AMERICA CORP | $1.4M |
QMARFIRST TR EXCHNG TRADED FD VI | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
FJANFIRST TR EXCHNG TRADED FD VI | $1.3M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.3M |
BIVVANGUARD BD INDEX FDS | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
WFCWELLS FARGO CO NEW | $1.1M |
MCDMCDONALDS CORP | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
QSPTFIRST TR EXCHNG TRADED FD VI | $997K |
NBIXNEUROCRINE BIOSCIENCES INC | $969K |
SHYISHARES TR | $947K |
CATCATERPILLAR INC | $906K |
ELVELEVANCE HEALTH INC | $896K |
JNJJOHNSON & JOHNSON | $840K |
SLVISHARES SILVER TR | $836K |
ADPAUTOMATIC DATA PROCESSING IN | $821K |
FNDESCHWAB STRATEGIC TR | $812K |
FTSDFRANKLIN ETF TR | $799K |
BILSSPDR SER TR | $796K |
USTBVICTORY PORTFOLIOS II | $792K |
Page 1 of 2Next