Synergy Asset Management, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3B
Holdings
877
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
JOETVIRTUS ETF TR II | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
IJRISHARES TR | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
JPLDJ P MORGAN EXCHANGE TRADED F | $1.3M |
STOTSSGA ACTIVE TR | $1.3M |
MDLZMONDELEZ INTL INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
VOEVANGUARD INDEX FDS | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
KLMNINVESCO EXCH TRADED FD TR II | $1.1M |
FISVFISERV INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
PLDPROLOGIS INC. | $1.1M |
BACBANK AMERICA CORP | $1.0M |
IJSISHARES TR | $1.0M |
TIPISHARES TR | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $996K |
CATCATERPILLAR INC | $988K |
XLGINVESCO EXCHANGE TRADED FD T | $977K |
MUMICRON TECHNOLOGY INC | $947K |
PCGPG&E CORP | $946K |
STZCONSTELLATION BRANDS INC | $922K |
NEENEXTERA ENERGY INC | $892K |
PGRPROGRESSIVE CORP | $875K |
LRCXLAM RESEARCH CORP | $864K |
ICVTISHARES TR | $850K |
VRPINVESCO EXCH TRADED FD TR II | $808K |
TECK/BTECK RESOURCES LTD | $799K |
ADPAUTOMATIC DATA PROCESSING IN | $779K |
CHECHEMED CORP NEW | $772K |
USFRWISDOMTREE TR | $767K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $750K |
MCDMCDONALDS CORP | $699K |
WMTWALMART INC | $690K |
FTSDFRANKLIN ETF TR | $638K |
PFFISHARES TR | $637K |
CITHE CIGNA GROUP | $635K |
MDYSPDR S&P MIDCAP 400 ETF TR | $628K |
MOALTRIA GROUP INC | $621K |
FEMBFIRST TR EXCH TRADED FD III | $614K |
FTSLFIRST TR EXCHANGE-TRADED FD | $612K |
PICKISHARES INC | $606K |
SBUXSTARBUCKS CORP | $599K |
GSLCGOLDMAN SACHS ETF TR | $595K |
QMMYFIRST TR EXCHNG TRADED FD VI | $585K |
PCARPACCAR INC | $576K |
DFACDIMENSIONAL ETF TRUST | $565K |
VOTVANGUARD INDEX FDS | $554K |
HODLVANECK BITCOIN ETF | $546K |
VFQYVANGUARD WELLINGTON FD | $540K |
FFIVF5 INC | $525K |
XMESPDR SER TR | $512K |
PLTRPALANTIR TECHNOLOGIES INC | $503K |
QMARFIRST TR EXCHNG TRADED FD VI | $498K |
NDQINVESCO QQQ TR | $463K |
ISMDNORTHERN LTS FD TR IV | $439K |
IJTISHARES TR | $432K |
BNDXVANGUARD CHARLOTTE FDS | $399K |
IWOISHARES TR | $398K |
TXNTEXAS INSTRS INC | $398K |
SHYISHARES TR | $394K |
PVALPUTNAM ETF TRUST | $378K |
IEIISHARES TR | $378K |
OZBELPOINTE PREP LLC | $368K |
TAT&T INC | $368K |
CRMSALESFORCE INC | $361K |
DFUSDIMENSIONAL ETF TRUST | $344K |
QJUNFIRST TR EXCHNG TRADED FD VI | $342K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $317K |
JPREJ P MORGAN EXCHANGE TRADED F | $315K |
GLRYNORTHERN LTS FD TR IV | $299K |
AMDADVANCED MICRO DEVICES INC | $289K |
BABOEING CO | $288K |
PSLV/USPROTT PHYSICAL SILVER TR | $275K |
PPGPPG INDS INC | $274K |
IMGIAMGOLD CORP | $274K |
NVSNNOVARTIS AG | $269K |
FTNTFORTINET INC | $269K |
MMM3M CO | $263K |
ACIALBERTSONS COS INC | $248K |
BMYBRISTOL-MYERS SQUIBB CO | $246K |
TPSCTIMOTHY PLAN | $236K |
NUMVNUSHARES ETF TR | $235K |
ESGDISHARES TR | $231K |
GOOGALPHABET INC | $230K |
BABAALIBABA GROUP HLDG LTD | $213K |
LOWLOWES COS INC | $212K |
—FLEXSHARES TR | $208K |
GBTCGRAYSCALE BITCOIN TR BTC | $207K |
QDECFIRST TR EXCHNG TRADED FD VI | $205K |
XSHQINVESCO EXCH TRADED FD TR II | $205K |
VSGXVANGUARD WORLD FD | $203K |
XMMOINVESCO EXCHANGE TRADED FD T | $202K |
QINTAMERICAN CENTY ETF TR | $201K |
EMHYISHARES INC | $198K |
SLVISHARES SILVER TR | $193K |
TLTISHARES TR | $184K |
EVTRMORGAN STANLEY ETF TRUST | $184K |