Synergy Asset Management, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$874.3M

Holdings

185

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	158,416	$78.8M	9.01%
2	BILSPDR SERIES TRUST	637,800	$58.5M	6.69%
3	SGOVISHARES TR	440,428	$44.3M	5.07%
4	NVDANVIDIA CORPORATION	276,629	$43.7M	5.00%
5	AAPLAPPLE INC	160,319	$32.9M	3.76%
6	AMZNAMAZON COM INC	144,358	$31.7M	3.62%
7	GOOGLALPHABET INC	171,024	$30.1M	3.45%
8	TSLATESLA INC	89,649	$28.5M	3.26%
9	METAMETA PLATFORMS INC	37,129	$27.4M	3.13%
10	AVGOBROADCOM INC	89,206	$24.6M	2.81%
11	KOCOCA COLA CO	334,421	$23.7M	2.71%
12	AXSAXIS CAP HLDGS LTD	215,737	$22.4M	2.56%
13	LLYELI LILLY & CO	26,865	$20.9M	2.40%
14	ELVELEVANCE HEALTH INC	52,167	$20.3M	2.32%
15	IRDMIRIDIUM COMMUNICATIONS INC	662,183	$20.0M	2.29%
16	NEMNEWMONT CORP	326,399	$19.0M	2.18%
17	HTDCORCEPT THERAPEUTICS INC	258,494	$19.0M	2.17%
18	DOCSDOXIMITY INC	302,251	$18.5M	2.12%
19	LDOSLEIDOS HOLDINGS INC	116,735	$18.4M	2.11%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	23,612	$11.5M	1.31%
21	MDTMEDTRONIC PLC	128,899	$11.2M	1.29%
22	VTIVANGUARD INDEX FDS	35,731	$10.9M	1.24%
23	CVXCHEVRON CORP NEW	70,537	$10.1M	1.16%
24	HONHONEYWELL INTL INC	36,872	$8.6M	0.98%
25	GAUGFIRST TR EXCHNG TRADED FD VI	199,272	$7.4M	0.84%
26	ETNEATON CORP PLC	19,000	$6.8M	0.78%
27	SPGIS&P GLOBAL INC	12,625	$6.7M	0.76%
28	ADIANALOG DEVICES INC	26,253	$6.2M	0.71%
29	CSCOCISCO SYS INC	89,368	$6.2M	0.71%
30	CMCSACOMCAST CORP NEW	167,598	$6.0M	0.68%
31	ABTABBOTT LABS	42,058	$5.7M	0.65%
32	MAMASTERCARD INCORPORATED	9,930	$5.6M	0.64%
33	EVRGEVERGY INC	74,470	$5.1M	0.59%
34	AGGISHARES TR	51,559	$5.1M	0.59%
35	AMCRAMCOR PLC	554,367	$5.1M	0.58%
36	IBITISHARES BITCOIN TRUST ETF	82,789	$5.1M	0.58%
37	GEGE AEROSPACE	19,103	$4.9M	0.56%
38	UNHUNITEDHEALTH GROUP INC	13,071	$4.1M	0.47%
39	COSTCOSTCO WHSL CORP NEW	3,927	$3.9M	0.44%
40	FPEIFIRST TR EXCH TRADED FD III	202,340	$3.8M	0.44%
41	ANGLVANECK ETF TRUST	131,216	$3.8M	0.44%
42	IBNDSPDR SERIES TRUST	117,248	$3.8M	0.44%
43	OREALTY INCOME CORP	64,848	$3.7M	0.43%
44	ABBVABBVIE INC	19,897	$3.7M	0.42%
45	AEMAGNICO EAGLE MINES LTD	30,422	$3.6M	0.41%
46	KLACKLA CORP	4,026	$3.6M	0.41%
47	GPCGENUINE PARTS CO	28,984	$3.5M	0.40%
48	LMTLOCKHEED MARTIN CORP	7,332	$3.4M	0.39%
49	RIORIO TINTO PLC	55,184	$3.2M	0.37%
50	FTSMFIRST TR EXCHANGE-TRADED FD	53,078	$3.2M	0.36%
51	MRKMERCK & CO INC	37,949	$3.0M	0.34%
52	USBUS BANCORP DEL	59,981	$2.7M	0.31%
53	BACVERIZON COMMUNICATIONS INC	62,050	$2.7M	0.31%
54	ADBEADOBE INC	6,869	$2.7M	0.30%
55	ESEVERSOURCE ENERGY	41,351	$2.6M	0.30%
56	KMBKIMBERLY-CLARK CORP	19,130	$2.5M	0.28%
57	TDIVFIRST TR EXCHANGE TRADED FD	27,046	$2.4M	0.28%
58	OEFISHARES TR	7,962	$2.4M	0.28%
59	IPKWINVESCO EXCH TRADED FD TR II	49,794	$2.4M	0.28%
60	VEAVANGUARD TAX-MANAGED FDS	36,276	$2.1M	0.24%
61	MSMMSC INDL DIRECT INC	24,318	$2.1M	0.24%
62	VUGVANGUARD INDEX FDS	4,667	$2.0M	0.23%
63	GQ9SPDR GOLD TR	6,698	$2.0M	0.23%
64	SPYSPDR S&P 500 ETF TR	3,304	$2.0M	0.23%
65	SDIVGLOBAL X FDS	87,496	$2.0M	0.23%
66	IMOMEA SERIES TRUST	57,677	$2.0M	0.22%
67	FFTYINNOVATOR ETFS TRUST	60,195	$2.0M	0.22%
68	VEUVANGUARD INTL EQUITY INDEX F	28,999	$1.9M	0.22%
69	WTRGESSENTIAL UTILS INC	51,878	$1.9M	0.22%
70	IAGGISHARES TR	37,432	$1.9M	0.22%
71	ARKFARK ETF TR	32,348	$1.6M	0.19%
72	BACBANK AMERICA CORP	33,939	$1.6M	0.18%
73	SHLDGLOBAL X FDS	25,869	$1.6M	0.18%
74	BSXBOSTON SCIENTIFIC CORP	13,730	$1.5M	0.17%
75	COPCONOCOPHILLIPS	16,425	$1.5M	0.17%
76	QMARFIRST TR EXCHNG TRADED FD VI	47,560	$1.5M	0.17%
77	GLDMWORLD GOLD TR	22,019	$1.4M	0.17%
78	TMOTHERMO FISHER SCIENTIFIC INC	3,515	$1.4M	0.16%
79	FPAFIRST TR EXCH TRD ALPHDX FD	39,881	$1.4M	0.16%
80	SLBSCHLUMBERGER LTD	40,415	$1.4M	0.16%
81	FJULFIRST TR EXCHNG TRADED FD VI	26,007	$1.3M	0.15%
82	MCDMCDONALDS CORP	4,573	$1.3M	0.15%
83	FJANFIRST TR EXCHNG TRADED FD VI	28,004	$1.3M	0.15%
84	PLTRPALANTIR TECHNOLOGIES INC	9,623	$1.3M	0.15%
85	VOOVANGUARD INDEX FDS	2,252	$1.3M	0.15%
86	ICEINTERCONTINENTAL EXCHANGE IN	6,869	$1.3M	0.14%
87	LHXL3HARRIS TECHNOLOGIES INC	4,856	$1.2M	0.14%
88	VICIVICI PPTYS INC	35,691	$1.2M	0.13%
89	BIVVANGUARD BD INDEX FDS	14,922	$1.2M	0.13%
90	BGCBGC GROUP INC	110,458	$1.1M	0.13%
91	GLGLOBE LIFE INC	8,961	$1.1M	0.13%
92	PEPPEPSICO INC	8,433	$1.1M	0.13%
93	QSPTFIRST TR EXCHNG TRADED FD VI	37,013	$1.1M	0.13%
94	CATCATERPILLAR INC	2,625	$1.0M	0.12%
95	SHYISHARES TR	11,561	$958K	0.11%
96	NDQINVESCO QQQ TR	1,699	$937K	0.11%
97	APOAPOLLO GLOBAL MGMT INC	6,539	$928K	0.11%
98	FNDESCHWAB STRATEGIC TR	26,712	$882K	0.10%
99	SPYMSPDR SERIES TRUST	11,637	$846K	0.10%
100	ADPAUTOMATIC DATA PROCESSING IN	2,688	$829K	0.09%

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