Synergy Asset Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$874.3B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 158,416 | $78.8B | 9.01% | |
| 2 | BILSPDR SERIES TRUST | 637,800 | $58.5B | 6.69% | |
| 3 | SGOVISHARES TR | 440,428 | $44.3B | 5.07% | |
| 4 | NVDANVIDIA CORPORATION | 276,629 | $43.7B | 5.00% | |
| 5 | AAPLAPPLE INC | 160,319 | $32.9B | 3.76% | |
| 6 | AMZNAMAZON COM INC | 144,358 | $31.7B | 3.62% | |
| 7 | GOOGLALPHABET INC | 171,024 | $30.1B | 3.45% | |
| 8 | TSLATESLA INC | 89,649 | $28.5B | 3.26% | |
| 9 | METAMETA PLATFORMS INC | 37,129 | $27.4B | 3.13% | |
| 10 | AVGOBROADCOM INC | 89,206 | $24.6B | 2.81% | |
| 11 | KOCOCA COLA CO | 334,421 | $23.7B | 2.71% | |
| 12 | AXSAXIS CAP HLDGS LTD | 215,737 | $22.4B | 2.56% | |
| 13 | LLYELI LILLY & CO | 26,865 | $20.9B | 2.40% | |
| 14 | ELVELEVANCE HEALTH INC | 52,167 | $20.3B | 2.32% | |
| 15 | IRDMIRIDIUM COMMUNICATIONS INC | 662,183 | $20.0B | 2.29% | |
| 16 | NEMNEWMONT CORP | 326,399 | $19.0B | 2.18% | |
| 17 | HTDCORCEPT THERAPEUTICS INC | 258,494 | $19.0B | 2.17% | |
| 18 | DOCSDOXIMITY INC | 302,251 | $18.5B | 2.12% | |
| 19 | LDOSLEIDOS HOLDINGS INC | 116,735 | $18.4B | 2.11% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,612 | $11.5B | 1.31% | |
| 21 | MDTMEDTRONIC PLC | 128,899 | $11.2B | 1.29% | |
| 22 | VTIVANGUARD INDEX FDS | 35,731 | $10.9B | 1.24% | |
| 23 | CVXCHEVRON CORP NEW | 70,537 | $10.1B | 1.16% | |
| 24 | HONHONEYWELL INTL INC | 36,872 | $8.6B | 0.98% | |
| 25 | GAUGFIRST TR EXCHNG TRADED FD VI | 199,272 | $7.4B | 0.84% | |
| 26 | ETNEATON CORP PLC | 19,000 | $6.8B | 0.78% | |
| 27 | SPGIS&P GLOBAL INC | 12,625 | $6.7B | 0.76% | |
| 28 | ADIANALOG DEVICES INC | 26,253 | $6.2B | 0.71% | |
| 29 | CSCOCISCO SYS INC | 89,368 | $6.2B | 0.71% | |
| 30 | CMCSACOMCAST CORP NEW | 167,598 | $6.0B | 0.68% | |
| 31 | ABTABBOTT LABS | 42,058 | $5.7B | 0.65% | |
| 32 | MAMASTERCARD INCORPORATED | 9,930 | $5.6B | 0.64% | |
| 33 | EVRGEVERGY INC | 74,470 | $5.1B | 0.59% | |
| 34 | AGGISHARES TR | 51,559 | $5.1B | 0.59% | |
| 35 | AMCRAMCOR PLC | 554,367 | $5.1B | 0.58% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 82,789 | $5.1B | 0.58% | |
| 37 | GEGE AEROSPACE | 19,103 | $4.9B | 0.56% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 13,071 | $4.1B | 0.47% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,927 | $3.9B | 0.44% | |
| 40 | FPEIFIRST TR EXCH TRADED FD III | 202,340 | $3.8B | 0.44% | |
| 41 | ANGLVANECK ETF TRUST | 131,216 | $3.8B | 0.44% | |
| 42 | IBNDSPDR SERIES TRUST | 117,248 | $3.8B | 0.44% | |
| 43 | OREALTY INCOME CORP | 64,848 | $3.7B | 0.43% | |
| 44 | ABBVABBVIE INC | 19,897 | $3.7B | 0.42% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 30,422 | $3.6B | 0.41% | |
| 46 | KLACKLA CORP | 4,026 | $3.6B | 0.41% | |
| 47 | GPCGENUINE PARTS CO | 28,984 | $3.5B | 0.40% | |
| 48 | LMTLOCKHEED MARTIN CORP | 7,332 | $3.4B | 0.39% | |
| 49 | RIORIO TINTO PLC | 55,184 | $3.2B | 0.37% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,078 | $3.2B | 0.36% | |
| 51 | MRKMERCK & CO INC | 37,949 | $3.0B | 0.34% | |
| 52 | USBUS BANCORP DEL | 59,981 | $2.7B | 0.31% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 62,050 | $2.7B | 0.31% | |
| 54 | ADBEADOBE INC | 6,869 | $2.7B | 0.30% | |
| 55 | ESEVERSOURCE ENERGY | 41,351 | $2.6B | 0.30% | |
| 56 | KMBKIMBERLY-CLARK CORP | 19,130 | $2.5B | 0.28% | |
| 57 | TDIVFIRST TR EXCHANGE TRADED FD | 27,046 | $2.4B | 0.28% | |
| 58 | OEFISHARES TR | 7,962 | $2.4B | 0.28% | |
| 59 | IPKWINVESCO EXCH TRADED FD TR II | 49,794 | $2.4B | 0.28% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 36,276 | $2.1B | 0.24% | |
| 61 | MSMMSC INDL DIRECT INC | 24,318 | $2.1B | 0.24% | |
| 62 | VUGVANGUARD INDEX FDS | 4,667 | $2.0B | 0.23% | |
| 63 | GQ9SPDR GOLD TR | 6,698 | $2.0B | 0.23% | |
| 64 | SPYSPDR S&P 500 ETF TR | 3,304 | $2.0B | 0.23% | |
| 65 | SDIVGLOBAL X FDS | 87,496 | $2.0B | 0.23% | |
| 66 | IMOMEA SERIES TRUST | 57,677 | $2.0B | 0.22% | |
| 67 | FFTYINNOVATOR ETFS TRUST | 60,195 | $2.0B | 0.22% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 28,999 | $1.9B | 0.22% | |
| 69 | WTRGESSENTIAL UTILS INC | 51,878 | $1.9B | 0.22% | |
| 70 | IAGGISHARES TR | 37,432 | $1.9B | 0.22% | |
| 71 | ARKFARK ETF TR | 32,348 | $1.6B | 0.19% | |
| 72 | BACBANK AMERICA CORP | 33,939 | $1.6B | 0.18% | |
| 73 | SHLDGLOBAL X FDS | 25,869 | $1.6B | 0.18% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 13,730 | $1.5B | 0.17% | |
| 75 | COPCONOCOPHILLIPS | 16,425 | $1.5B | 0.17% | |
| 76 | QMARFIRST TR EXCHNG TRADED FD VI | 47,560 | $1.5B | 0.17% | |
| 77 | GLDMWORLD GOLD TR | 22,019 | $1.4B | 0.17% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,515 | $1.4B | 0.16% | |
| 79 | FPAFIRST TR EXCH TRD ALPHDX FD | 39,881 | $1.4B | 0.16% | |
| 80 | SLBSCHLUMBERGER LTD | 40,415 | $1.4B | 0.16% | |
| 81 | FJULFIRST TR EXCHNG TRADED FD VI | 26,007 | $1.3B | 0.15% | |
| 82 | MCDMCDONALDS CORP | 4,573 | $1.3B | 0.15% | |
| 83 | FJANFIRST TR EXCHNG TRADED FD VI | 28,004 | $1.3B | 0.15% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 9,623 | $1.3B | 0.15% | |
| 85 | VOOVANGUARD INDEX FDS | 2,252 | $1.3B | 0.15% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 6,869 | $1.3B | 0.14% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 4,856 | $1.2B | 0.14% | |
| 88 | VICIVICI PPTYS INC | 35,691 | $1.2B | 0.13% | |
| 89 | BIVVANGUARD BD INDEX FDS | 14,922 | $1.2B | 0.13% | |
| 90 | BGCBGC GROUP INC | 110,458 | $1.1B | 0.13% | |
| 91 | GLGLOBE LIFE INC | 8,961 | $1.1B | 0.13% | |
| 92 | PEPPEPSICO INC | 8,433 | $1.1B | 0.13% | |
| 93 | QSPTFIRST TR EXCHNG TRADED FD VI | 37,013 | $1.1B | 0.13% | |
| 94 | CATCATERPILLAR INC | 2,625 | $1.0B | 0.12% | |
| 95 | SHYISHARES TR | 11,561 | $957.9M | 0.11% | |
| 96 | NDQINVESCO QQQ TR | 1,699 | $937.2M | 0.11% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 6,539 | $927.7M | 0.11% | |
| 98 | FNDESCHWAB STRATEGIC TR | 26,712 | $881.8M | 0.10% | |
| 99 | SPYMSPDR SERIES TRUST | 11,637 | $845.9M | 0.10% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $829.0M | 0.09% |
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