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)

StockValue
BWXSPDR SER TR
$182K
IBNDSPDR SER TR
$181K
PEPPEPSICO INC
$178K
FCVTFIRST TR EXCHANGE-TRADED FD
$169K
MLB1MERCADOLIBRE INC
$164K
CPERUNITED STS COMMODITY INDEX F
$161K
XSMOINVESCO EXCHANGE TRADED FD T
$158K
4I1PHILIP MORRIS INTL INC
$157K
XLESELECT SECTOR SPDR TR
$151K
MTTR*MATTERPORT INC
$150K
RDVYFIRST TR EXCHANGE-TRADED FD
$148K
QQHNORTHERN LTS FD TR III
$143K
DBEFDBX ETF TR
$142K
ITBISHARES TR
$138K
GATOGATOS SILVER INC
$138K
VBRVANGUARD INDEX FDS
$138K
TBILRBB FD INC
$136K
HLHECLA MNG CO
$134K
CLSKCLEANSPARK INC
$133K
EROERO COPPER CORP
$129K
RMERESMED INC
$129K
GDXVANECK ETF TRUST
$129K
EFRENERGY FUELS INC
$127K
VOOVANGUARD INDEX FDS
$124K
HYGHISHARES U S ETF TR
$122K
NWPXNORTHWEST PIPE CO
$121K
GEVGE VERNOVA INC
$114K
PDIPIMCO DYNAMIC INCOME FD
$111K
VNQVANGUARD INDEX FDS
$109K
EMMFWISDOMTREE TR
$108K
INTCINTEL CORP
$108K
ANGLVANECK ETF TRUST
$108K
NOBLPROSHARES TR
$99K
CATHGLOBAL X FDS
$99K
PHYS/USPROTT PHYSICAL GOLD TR
$96K
WWJDNORTHERN LTS FD TR IV
$96K
TMUST-MOBILE US INC
$92K
GSGOLDMAN SACHS GROUP INC
$90K
IGMISHARES TR
$89K
0VVBPARAMOUNT GLOBAL
$88K
IWMISHARES TR
$88K
BGLDFIRST TR EXCHANGE-TRADED FD
$87K
EFAVISHARES TR
$85K
TMOTHERMO FISHER SCIENTIFIC INC
$83K
HDMVFIRST TR EXCH TRADED FD III
$81K
PCYINVESCO EXCH TRADED FD TR II
$81K
GSGISHARES S&P GSCI COMMODITY-
$80K
HEFAISHARES TR
$77K
MGKVANGUARD WORLD FD
$76K
VPCETFIS SER TR I
$76K
FBCGFIDELITY COVINGTON TRUST
$73K
SOXXISHARES TR
$71K
DISDISNEY WALT CO
$70K
FBTCFIDELITY WISE ORIGIN BITCOIN
$70K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$67K
FANGDIAMONDBACK ENERGY INC
$67K
IVVISHARES TR
$67K
WTMFWISDOMTREE TR
$65K
NOCNORTHROP GRUMMAN CORP
$64K
PFEPFIZER INC
$63K
EMREMERSON ELEC CO
$62K
ESGUISHARES TR
$62K
MRVLMARVELL TECHNOLOGY INC
$61K
FNYFIRST TR EXCHANGE-TRADED ALP
$60K
HISFFIRST TR EXCHANGE-TRADED FD
$59K
TGTXTG THERAPEUTICS INC
$58K
ONON SEMICONDUCTOR CORP
$58K
XLKSELECT SECTOR SPDR TR
$57K
COPCONOCOPHILLIPS
$56K
CLCOLGATE PALMOLIVE CO
$56K
USRTISHARES TR
$54K
SPYVSPDR SER TR
$54K
VTWVVANGUARD SCOTTSDALE FDS
$52K
ENBENBRIDGE INC
$51K
EFAISHARES TR
$51K
SHVISHARES TR
$51K
DLNWISDOMTREE TR
$50K
FAIFIRST TR EXCHANGE-TRADED FD
$50K
IHIISHARES TR
$49K
SPDNDIREXION SHS ETF TR
$47K
GEHCGE HEALTHCARE TECHNOLOGIES I
$47K
ORCLORACLE CORP
$47K
VONEVANGUARD SCOTTSDALE FDS
$47K
FDLFIRST TR MORNINGSTAR DIVID L
$46K
ORLYOREILLY AUTOMOTIVE INC
$46K
PSAPUBLIC STORAGE OPER CO
$46K
ODFLOLD DOMINION FREIGHT LINE IN
$46K
PBRPETROLEO BRASILEIRO SA PETRO
$45K
SMHVANECK ETF TRUST
$45K
DSIISHARES TR
$44K
CPAYCORPAY INC
$43K
JCIJOHNSON CTLS INTL PLC
$42K
NOWSERVICENOW INC
$42K
SHOPSHOPIFY INC
$42K
MSMMSC INDL DIRECT INC
$41K
CSXCSX CORP
$41K
SPGSIMON PPTY GROUP INC NEW
$41K
IPKWINVESCO EXCH TRADED FD TR II
$40K
IQVIQVIA HLDGS INC
$40K
ORIOLD REP INTL CORP
$39K
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