Synergy Asset Management, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3T
Holdings
877
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,647,966 | $151.0B | 11.68% | |
| 2 | MSFTMICROSOFT CORP | 263,271 | $111.6B | 8.64% | |
| 3 | SGOVISHARES TR | 768,888 | $77.3B | 5.98% | |
| 4 | NVDANVIDIA CORPORATION | 568,698 | $74.1B | 5.73% | |
| 5 | AAPLAPPLE INC | 183,398 | $44.7B | 3.46% | |
| 6 | METAMETA PLATFORMS INC | 65,932 | $38.7B | 2.99% | |
| 7 | AMZNAMAZON COM INC | 156,904 | $34.6B | 2.67% | |
| 8 | GOOGLALPHABET INC | 179,744 | $34.0B | 2.63% | |
| 9 | KOCOCA COLA CO | 510,860 | $31.6B | 2.44% | |
| 10 | TSLATESLA INC | 83,994 | $29.4B | 2.27% | |
| 11 | SLBSCHLUMBERGER LTD | 683,433 | $27.3B | 2.12% | |
| 12 | VVISA INC | 85,890 | $23.9B | 1.85% | |
| 13 | PDDPDD HOLDINGS INC | 205,740 | $23.2B | 1.80% | |
| 14 | HTDCORCEPT THERAPEUTICS INC | 462,411 | $22.4B | 1.73% | |
| 15 | MRKMERCK & CO INC | 196,461 | $21.7B | 1.68% | |
| 16 | MDTMEDTRONIC PLC | 227,802 | $19.4B | 1.50% | |
| 17 | GILDGILEAD SCIENCES INC | 191,805 | $17.3B | 1.34% | |
| 18 | HONHONEYWELL INTL INC | 74,484 | $16.1B | 1.24% | |
| 19 | ABGCENCORA INC | 70,398 | $15.8B | 1.22% | |
| 20 | VTIVANGUARD INDEX FDS | 52,336 | $15.0B | 1.16% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 247,297 | $14.8B | 1.14% | |
| 22 | ETNEATON CORP PLC | 41,796 | $13.9B | 1.07% | |
| 23 | PSNPARSONS CORP DEL | 138,657 | $12.5B | 0.97% | |
| 24 | SPGIS&P GLOBAL INC | 23,868 | $12.1B | 0.93% | |
| 25 | LDOSLEIDOS HOLDINGS INC | 84,163 | $12.1B | 0.93% | |
| 26 | CMCSACOMCAST CORP NEW | 298,033 | $11.8B | 0.91% | |
| 27 | AGYSAGILYSYS INC | 86,080 | $11.2B | 0.86% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,079 | $10.9B | 0.84% | |
| 29 | MAMASTERCARD INCORPORATED | 19,372 | $9.8B | 0.76% | |
| 30 | PGCPEAPACK-GLADSTONE FINL CORP | 349,414 | $9.7B | 0.75% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,075 | $8.7B | 0.68% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 284,990 | $8.7B | 0.67% | |
| 33 | GEGE AEROSPACE | 48,230 | $8.6B | 0.66% | |
| 34 | OREALTY INCOME CORP | 149,429 | $8.6B | 0.66% | |
| 35 | LRCXEURLAM RESEARCH CORP | 10,460 | $8.5B | 0.66% | |
| 36 | CVXCHEVRON CORP NEW | 53,895 | $7.9B | 0.61% | |
| 37 | AGGISHARES TR | 73,552 | $7.3B | 0.56% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 7,427 | $6.7B | 0.52% | |
| 39 | ABTABBOTT LABS | 55,310 | $6.3B | 0.49% | |
| 40 | QMAGFIRST TR EXCHNG TRADED FD VI | 293,978 | $6.1B | 0.47% | |
| 41 | LLYELI LILLY & CO | 7,011 | $5.8B | 0.45% | |
| 42 | NFGNATIONAL FUEL GAS CO | 92,881 | $5.7B | 0.44% | |
| 43 | GARPISHARES TR | 103,194 | $5.6B | 0.43% | |
| 44 | WTRGESSENTIAL UTILS INC | 148,009 | $5.5B | 0.43% | |
| 45 | CSCOCISCO SYS INC | 92,177 | $5.4B | 0.42% | |
| 46 | ADIANALOG DEVICES INC | 25,569 | $5.4B | 0.42% | |
| 47 | GAUGFIRST TR EXCHNG TRADED FD VI | 147,499 | $5.2B | 0.40% | |
| 48 | PORPORTLAND GEN ELEC CO | 114,496 | $5.1B | 0.39% | |
| 49 | HYHGPROSHARES TR | 76,968 | $5.0B | 0.39% | |
| 50 | HYSPIMCO ETF TR | 53,237 | $5.0B | 0.39% | |
| 51 | FPEIFIRST TR EXCH TRADED FD III | 264,352 | $5.0B | 0.38% | |
| 52 | CWBSPDR SER TR | 62,579 | $4.9B | 0.38% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,298 | $4.8B | 0.37% | |
| 54 | MIGAMICROSTRATEGY INC | 19,384 | $4.6B | 0.36% | |
| 55 | AVGOBROADCOM INC | 19,698 | $4.6B | 0.35% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 105,540 | $4.5B | 0.35% | |
| 57 | INKMSSGA ACTIVE ETF TR | 122,890 | $4.0B | 0.31% | |
| 58 | PFFAETFIS SER TR I | 175,534 | $4.0B | 0.31% | |
| 59 | PGXINVESCO EXCH TRADED FD TR II | 322,684 | $4.0B | 0.31% | |
| 60 | IBITISHARES BITCOIN TRUST ETF | 105,825 | $3.8B | 0.30% | |
| 61 | IPORENAISSANCE CAP GREENWICH FD | 86,884 | $3.8B | 0.29% | |
| 62 | KLACKLA CORP | 5,741 | $3.7B | 0.28% | |
| 63 | SONSONOCO PRODS CO | 66,754 | $3.6B | 0.28% | |
| 64 | LMTLOCKHEED MARTIN CORP | 7,243 | $3.5B | 0.27% | |
| 65 | XHBSPDR SER TR | 27,877 | $3.5B | 0.27% | |
| 66 | ETHAISHARES ETHEREUM TR | 130,727 | $3.4B | 0.26% | |
| 67 | RINGISHARES INC | 102,821 | $3.4B | 0.26% | |
| 68 | VUGVANGUARD INDEX FDS | 8,473 | $3.4B | 0.26% | |
| 69 | IAGGISHARES TR | 65,078 | $3.3B | 0.26% | |
| 70 | UTESETFIS SER TR I | 50,996 | $3.3B | 0.25% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 47,594 | $2.8B | 0.22% | |
| 72 | ADBEADOBE INC | 6,215 | $2.7B | 0.21% | |
| 73 | GQ9SPDR GOLD TR | 10,840 | $2.7B | 0.21% | |
| 74 | DYHTARGET CORP | 18,891 | $2.6B | 0.20% | |
| 75 | FOXFOX CORP | 61,166 | $2.6B | 0.20% | |
| 76 | ESGFLEXSHARES TR | 17,435 | $2.4B | 0.18% | |
| 77 | FDGAMERICAN CENTY ETF TR | 22,793 | $2.4B | 0.18% | |
| 78 | HMCHONDA MOTOR LTD | 69,608 | $2.2B | 0.17% | |
| 79 | OEFISHARES TR | 7,613 | $2.2B | 0.17% | |
| 80 | IJKISHARES TR | 23,529 | $2.1B | 0.17% | |
| 81 | GRIDFIRST TR EXCHANGE TRADED FD | 16,696 | $2.1B | 0.16% | |
| 82 | XLCSELECT SECTOR SPDR TR | 21,693 | $2.0B | 0.15% | |
| 83 | SKYYFIRST TR EXCHANGE TRADED FD | 16,216 | $1.9B | 0.15% | |
| 84 | JNJJOHNSON & JOHNSON | 12,734 | $1.9B | 0.15% | |
| 85 | IYJISHARES TR | 14,409 | $1.9B | 0.15% | |
| 86 | FADFIRST TR MULTI CAP GROWTH AL | 14,357 | $1.9B | 0.15% | |
| 87 | ARKFARK ETF TR | 50,009 | $1.9B | 0.14% | |
| 88 | TMFCRBB FD INC | 30,697 | $1.8B | 0.14% | |
| 89 | MTBM & T BK CORP | 10,221 | $1.8B | 0.14% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 17,661 | $1.8B | 0.14% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 64,343 | $1.8B | 0.14% | |
| 92 | XLYSELECT SECTOR SPDR TR | 7,878 | $1.7B | 0.13% | |
| 93 | FHIFEDERATED HERMES INC | 47,061 | $1.7B | 0.13% | |
| 94 | DWASINVESCO EXCH TRADED FD TR II | 17,872 | $1.7B | 0.13% | |
| 95 | BIVVANGUARD BD INDEX FDS | 21,530 | $1.6B | 0.13% | |
| 96 | FNDESCHWAB STRATEGIC TR | 52,864 | $1.6B | 0.12% | |
| 97 | ABBVABBVIE INC | 8,781 | $1.6B | 0.12% | |
| 98 | TDIVFIRST TR EXCHANGE-TRADED FD | 19,435 | $1.6B | 0.12% | |
| 99 | DDIVFIRST TR EXCHANGE-TRADED FD | 41,647 | $1.5B | 0.12% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 9,968 | $1.5B | 0.12% |
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