Synergy Asset Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$793.1B
Holdings
171
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,538 | $790.4M | 0.10% | |
| 102 | NDQINVESCO QQQ TR | 1,611 | $755.4M | 0.10% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 3,668 | $711.6M | 0.09% | |
| 104 | BUFSFIRST TR EXCHNG TRADED FD VI | 33,943 | $687.3M | 0.09% | |
| 105 | MMM3M CO | 4,512 | $662.6M | 0.08% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 3,432 | $594.5M | 0.07% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 7,017 | $592.2M | 0.07% | |
| 108 | VOEVANGUARD INDEX FDS | 3,542 | $568.6M | 0.07% | |
| 109 | XOMEXXON MOBIL CORP | 4,760 | $566.1M | 0.07% | |
| 110 | QDECFIRST TR EXCHNG TRADED FD VI | 20,797 | $543.8M | 0.07% | |
| 111 | TLTISHARES TR | 5,917 | $538.6M | 0.07% | |
| 112 | QMMYFIRST TR EXCHNG TRADED FD VI | 25,705 | $534.7M | 0.07% | |
| 113 | ILFISHARES TR | 21,982 | $517.7M | 0.07% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 3,224 | $511.7M | 0.06% | |
| 115 | GJANFIRST TR EXCHNG TRADED FD VI | 13,510 | $508.9M | 0.06% | |
| 116 | UGAUNITED STS GASOLINE FD LP | 7,836 | $503.5M | 0.06% | |
| 117 | GAPRFIRST TR EXCHNG TRADED FD VI | 13,359 | $501.8M | 0.06% | |
| 118 | GSEPFIRST TR EXCHNG TRADED FD VI | 14,438 | $498.6M | 0.06% | |
| 119 | KLMNINVESCO EXCH TRADED FD TR II | 5,310 | $491.3M | 0.06% | |
| 120 | PGRPROGRESSIVE CORP | 1,697 | $480.3M | 0.06% | |
| 121 | ICVTISHARES TR | 5,155 | $431.0M | 0.05% | |
| 122 | FDGAMERICAN CENTY ETF TR | 4,688 | $426.0M | 0.05% | |
| 123 | TIPISHARES TR | 3,784 | $420.4M | 0.05% | |
| 124 | NEENEXTERA ENERGY INC | 5,706 | $404.5M | 0.05% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 7,907 | $401.9M | 0.05% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 6,510 | $397.0M | 0.05% | |
| 127 | SBUXSTARBUCKS CORP | 3,984 | $390.8M | 0.05% | |
| 128 | GDXVANECK ETF TRUST | 8,484 | $390.0M | 0.05% | |
| 129 | PHYS/USPROTT PHYSICAL GOLD TR | 15,065 | $362.5M | 0.05% | |
| 130 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $358.5M | 0.05% | |
| 131 | AFGAMERICAN FINL GROUP INC OHIO | 2,721 | $357.4M | 0.05% | |
| 132 | CLXCLOROX CO DEL | 2,379 | $350.3M | 0.04% | |
| 133 | PSLV/USPROTT PHYSICAL SILVER TR | 29,606 | $343.4M | 0.04% | |
| 134 | VRPINVESCO EXCH TRADED FD TR II | 14,134 | $342.6M | 0.04% | |
| 135 | ANETARISTA NETWORKS INC | 4,143 | $321.0M | 0.04% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 6,551 | $319.8M | 0.04% | |
| 137 | FLRNSPDR SER TR | 10,000 | $308.2M | 0.04% | |
| 138 | OREUROSISKO GOLD ROYALTIES LTD | 14,270 | $301.4M | 0.04% | |
| 139 | FFIVF5 INC | 1,112 | $296.1M | 0.04% | |
| 140 | BWXTBWX TECHNOLOGIES INC | 3,000 | $295.9M | 0.04% | |
| 141 | PCARPACCAR INC | 3,036 | $295.6M | 0.04% | |
| 142 | XLGINVESCO EXCHANGE TRADED FD T | 6,381 | $293.7M | 0.04% | |
| 143 | BUFQFIRST TR EXCHNG TRADED FD VI | 9,783 | $292.1M | 0.04% | |
| 144 | GSLCGOLDMAN SACHS ETF TR | 2,609 | $287.2M | 0.04% | |
| 145 | EMEEMCOR GROUP INC | 771 | $285.0M | 0.04% | |
| 146 | HODLVANECK BITCOIN ETF | 12,004 | $279.8M | 0.04% | |
| 147 | IJRISHARES TR | 2,675 | $279.7M | 0.04% | |
| 148 | BABOEING CO | 1,606 | $273.9M | 0.03% | |
| 149 | GOOGALPHABET INC | 1,747 | $272.9M | 0.03% | |
| 150 | VOTVANGUARD INDEX FDS | 1,112 | $272.0M | 0.03% | |
| 151 | DFACDIMENSIONAL ETF TRUST | 8,210 | $270.8M | 0.03% | |
| 152 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,095 | $266.9M | 0.03% | |
| 153 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,802 | $264.9M | 0.03% | |
| 154 | PFFISHARES TR | 8,380 | $257.5M | 0.03% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 4,199 | $254.0M | 0.03% | |
| 156 | VCEBVANGUARD WORLD FD | 3,944 | $248.2M | 0.03% | |
| 157 | IVVISHARES TR | 437 | $245.6M | 0.03% | |
| 158 | WPMWHEATON PRECIOUS METALS CORP | 3,050 | $236.8M | 0.03% | |
| 159 | VVISA INC | 668 | $234.1M | 0.03% | |
| 160 | TECK/BTECK RESOURCES LTD | 6,194 | $225.6M | 0.03% | |
| 161 | SIVRABRDN SILVER ETF TRUST | 6,916 | $224.8M | 0.03% | |
| 162 | EMHYISHARES INC | 5,833 | $223.0M | 0.03% | |
| 163 | BGLDFIRST TR EXCHANGE-TRADED FD | 10,170 | $213.7M | 0.03% | |
| 164 | FPXIFIRST TR EXCHANGE TRADED FD | 4,361 | $205.4M | 0.03% | |
| 165 | DRDDRDGOLD LIMITED | 10,855 | $167.9M | 0.02% | |
| 166 | IMGIAMGOLD CORP | 19,797 | $123.7M | 0.02% | |
| 167 | CDECOEUR MNG INC | 19,162 | $113.4M | 0.01% | |
| 168 | CLSKCLEANSPARK INC | 11,716 | $78.7M | 0.01% | |
| 169 | MVISMICROVISION INC DEL | 38,472 | $47.7M | 0.01% | |
| 170 | ESPRESPERION THERAPEUTICS INC NE | 31,000 | $44.6M | 0.01% | |
| 171 | ABSIABSCI CORPORATION | 15,000 | $37.6M | 0.00% |
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