The Analysis of Synergy Asset Management, LLC's Holdings
Currently, Synergy Asset Management, LLC holds 251 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in MSFT (+459.2K shares, valued at $233.0M), NVDA (+773.7K shares, valued at $132.7M), SGOV (+1.3M shares, valued at $127.3M); decreased their positions in ABT (-40.1K shares, valued at $5.4M), FDG (-1.6K shares, valued at $196.7K), MMM (-542 shares, valued at $84.1K); initiated new positions in CFG (+1.1M shares, valued at $60.4M), UNP (+132.2K shares, valued at $31.3M), TDY (+42.9K shares, valued at $25.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP617.6K shares289.85%2025-09-302025-10-21
NVDA NVIDIA CORPORATION1.1M shares279.67%2025-09-302025-10-21 BIL SPDR SERIES TRUST1.9M shares194.69%2025-09-302025-10-21 SGOV ISHARES TR1.7M shares287.03%2025-09-302025-10-21 META META PLATFORMS INC141.7K shares281.75%2025-09-302025-10-21 AAPL APPLE INC327.9K shares104.56%2025-09-302025-10-21 KO COCA COLA CO1.1M shares232.01%2025-09-302025-10-21 TSLA TESLA INC203.6K shares127.16%2025-09-302025-10-21 CFG CITIZENS FINL GROUP INC1.1M sharesnew addition2025-09-302025-10-21 GOOGL ALPHABET INC243.1K shares42.15%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL118.1K shares400.33%2025-09-302025-10-21 AMZN AMAZON COM INC257.8K shares78.55%2025-09-302025-10-21 BSX BOSTON SCIENTIFIC CORP493.3K shares3493.03%2025-09-302025-10-21 LLY ELI LILLY & CO54.2K shares101.92%2025-09-302025-10-21 ELV ELEVANCE HEALTH INC104.3K shares100.00%2025-09-302025-10-21 IRDM IRIDIUM COMMUNICATIONS INC1.3M shares100.00%2025-09-302025-10-21 CORT CORCEPT THERAPEUTICS INC506.9K shares96.08%2025-09-302025-10-21 VTI VANGUARD INDEX FDS124.7K shares248.99%2025-09-302025-10-21 NEM NEWMONT CORP652.8K shares100.00%2025-09-302025-10-21 DOCS DOXIMITY INC604.5K shares100.00%2025-09-302025-10-21 LDOS LEIDOS HOLDINGS INC233.5K shares100.00%2025-09-302025-10-21 AXS AXIS CAP HLDGS LTD352.1K shares63.18%2025-09-302025-10-21 UNP UNION PAC CORP132.2K sharesnew addition2025-09-302025-10-21 COST COSTCO WHSL CORP NEW32.3K shares722.69%2025-09-302025-10-21 HON HONEYWELL INTL INC120.3K shares226.17%2025-09-302025-10-21 ABBV ABBVIE INC110.7K shares456.61%2025-09-302025-10-21 AVGO BROADCOM INC91.6K shares2.73%2025-09-302025-10-21 TDY TELEDYNE TECHNOLOGIES INC42.9K sharesnew addition2025-09-302025-10-21 ETN EATON CORP PLC67.2K shares253.56%2025-09-302025-10-21 MDT MEDTRONIC PLC257.8K shares100.00%2025-09-302025-10-21 COP CONOCOPHILLIPS192.5K shares1072.12%2025-09-302025-10-21 CSCO CISCO SYS INC257.7K shares188.30%2025-09-302025-10-21 AGG ISHARES TR177.8K shares244.75%2025-09-302025-10-21 V VISA INC50.1K shares6203.40%2025-09-302025-10-21 TMUS T-MOBILE US INC67.9K sharesnew addition2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF245.1K shares196.10%2025-09-302025-10-21 GAUG FIRST TR EXCHNG TRADED FD VI398.5K shares100.00%2025-09-302025-10-21 GPC GENUINE PARTS CO108.0K shares272.72%2025-09-302025-10-21 MU MICRON TECHNOLOGY INC87.5K sharesnew addition2025-09-302025-10-21 GL GLOBE LIFE INC100.6K shares1022.68%2025-09-302025-10-21 LRCX LAM RESEARCH CORP101.6K sharesnew addition2025-09-302025-10-21 SPGI S&P GLOBAL INC25.7K shares103.51%2025-09-302025-10-21 O REALTY INCOME CORP217.8K shares235.89%2025-09-302025-10-21 RIO RIO TINTO PLC205.4K shares272.24%2025-09-302025-10-21 MA MASTERCARD INCORPORATED22.2K shares123.11%2025-09-302025-10-21 GE GE AEROSPACE42.5K shares122.68%2025-09-302025-10-21 ES EVERSOURCE ENERGY160.3K shares287.71%2025-09-302025-10-21 WFC WELLS FARGO CO NEW128.0K sharesnew addition2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC244.0K shares293.19%2025-09-302025-10-21 CVX CHEVRON CORP NEW72.3K shares2.49%2025-09-302025-10-21 EVRG EVERGY INC148.9K shares100.00%2025-09-302025-10-21 COR CENCORA INC32.3K sharesnew addition2025-09-302025-10-21 MMC MARSH & MCLENNAN COS INC46.1K sharesnew addition2025-09-302025-10-21 WTRG ESSENTIAL UTILS INC234.2K shares351.40%2025-09-302025-10-21 FTSM FIRST TR EXCHANGE-TRADED FD150.8K shares184.16%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC26.1K shares100.00%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR12.2K shares270.01%2025-09-302025-10-21 FPEI FIRST TR EXCH TRADED FD III404.7K shares100.00%2025-09-302025-10-21 ANGL VANECK ETF TRUST262.4K shares100.00%2025-09-302025-10-21 IBND SPDR SERIES TRUST234.5K shares100.00%2025-09-302025-10-21 AMCR AMCOR PLC932.5K shares68.22%2025-09-302025-10-21 VUG VANGUARD INDEX FDS16.7K shares257.10%2025-09-302025-10-21 TDIV FIRST TR EXCHANGE TRADED FD79.2K shares192.65%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP14.7K shares100.00%2025-09-302025-10-21 KLAC KLA CORP8.1K shares100.00%2025-09-302025-10-21 FFTY INNOVATOR ETFS TRUST208.6K shares246.59%2025-09-302025-10-21 VEU VANGUARD INTL EQUITY INDEX F102.5K shares253.45%2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS121.6K shares235.13%2025-09-302025-10-21 MRK MERCK & CO INC85.8K shares126.11%2025-09-302025-10-21 IAGG ISHARES TR130.3K shares248.22%2025-09-302025-10-21 CWEN CLEARWAY ENERGY INC229.1K sharesnew addition2025-09-302025-10-21 BAC BANK AMERICA CORP122.4K shares260.73%2025-09-302025-10-21 CMCSA COMCAST CORP NEW167.6K shares0.00%2025-09-302025-10-21 MCD MCDONALDS CORP19.1K shares317.21%2025-09-302025-10-21 XOM EXXON MOBIL CORP50.2K shares969.87%2025-09-302025-10-21 GLD SPDR GOLD TR17.4K shares159.50%2025-09-302025-10-21 USB US BANCORP DEL120.0K shares100.00%2025-09-302025-10-21 VOO VANGUARD INDEX FDS8.7K shares285.61%2025-09-302025-10-21 KMB KIMBERLY-CLARK CORP38.3K shares100.00%2025-09-302025-10-21 OEF ISHARES TR15.9K shares100.00%2025-09-302025-10-21 IPKW INVESCO EXCH TRADED FD TR II99.6K shares100.00%2025-09-302025-10-21 FAUG FIRST TR EXCHNG TRADED FD VI91.8K sharesnew addition2025-09-302025-10-21 QMAR FIRST TR EXCHNG TRADED FD VI143.9K shares202.51%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC28.7K shares198.41%2025-09-302025-10-21 CAT CATERPILLAR INC9.5K shares261.56%2025-09-302025-10-21 FJUL FIRST TR EXCHNG TRADED FD VI78.9K shares203.20%2025-09-302025-10-21 LHX L3HARRIS TECHNOLOGIES INC15.3K shares215.98%2025-09-302025-10-21 MSM MSC INDL DIRECT INC48.6K shares100.00%2025-09-302025-10-21 FJAN FIRST TR EXCHNG TRADED FD VI85.0K shares203.42%2025-09-302025-10-21 ICE INTERCONTINENTAL EXCHANGE IN22.9K shares232.97%2025-09-302025-10-21 SDIV GLOBAL X FDS175.0K shares100.00%2025-09-302025-10-21 IMOM EA SERIES TRUST115.4K shares100.00%2025-09-302025-10-21 FALN ISHARES TR139.7K sharesnew addition2025-09-302025-10-21 FEMB FIRST TR EXCH TRADED FD III132.0K sharesnew addition2025-09-302025-10-21 IGIB ISHARES TR71.4K sharesnew addition2025-09-302025-10-21 PG PROCTER AND GAMBLE CO23.4K shares574.04%2025-09-302025-10-21 SHLD GLOBAL X FDS51.7K shares100.00%2025-09-302025-10-21 XLC SELECT SECTOR SPDR TR29.1K sharesnew addition2025-09-302025-10-21 BIV VANGUARD BD INDEX FDS43.7K shares192.71%2025-09-302025-10-21 QSPT FIRST TR EXCHNG TRADED FD VI112.1K shares202.99%2025-09-302025-10-21 FNY FIRST TR EXCHANGE-TRADED ALP36.0K sharesnew addition2025-09-302025-10-21 FNDE SCHWAB STRATEGIC TR95.7K shares258.15%2025-09-302025-10-21 PEP PEPSICO INC23.9K shares183.42%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON18.8K shares250.66%2025-09-302025-10-21 QQQ INVESCO QQQ TR5.4K shares220.66%2025-09-302025-10-21 BGC BGC GROUP INC307.2K shares178.11%2025-09-302025-10-21 FDT FIRST TR EXCH TRD ALPHDX FD38.9K sharesnew addition2025-09-302025-10-21 GLDM WORLD GOLD TR44.0K shares100.00%2025-09-302025-10-21 HCSG HEALTHCARE SVCS GROUP INC169.9K sharesnew addition2025-09-302025-10-21 TMO THERMO FISHER SCIENTIFIC INC7.0K shares100.00%2025-09-302025-10-21 RITM RITHM CAPITAL CORP247.7K sharesnew addition2025-09-302025-10-21 USTB VICTORY PORTFOLIOS II54.1K shares244.47%2025-09-302025-10-21 SLB SCHLUMBERGER LTD80.8K shares100.00%2025-09-302025-10-21 RING ISHARES INC40.0K sharesnew addition2025-09-302025-10-21 SPYM SPDR SERIES TRUST34.1K shares193.43%2025-09-302025-10-21 AFK VANECK ETF TRUST104.1K sharesnew addition2025-09-302025-10-21 ESGE ISHARES INC58.2K sharesnew addition2025-09-302025-10-21 ARTY ISHARES TR54.7K sharesnew addition2025-09-302025-10-21 DAN DANA INC124.5K sharesnew addition2025-09-302025-10-21 GARP ISHARES TR37.9K sharesnew addition2025-09-302025-10-21 CQQQ INVESCO EXCH TRADED FD TR II42.0K sharesnew addition2025-09-302025-10-21 SHY ISHARES TR29.2K shares152.75%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F46.4K shares208.68%2025-09-302025-10-21 VICI VICI PPTYS INC71.4K shares100.00%2025-09-302025-10-21 MUB ISHARES TR22.1K shares265.79%2025-09-302025-10-21 VOE VANGUARD INDEX FDS13.8K shares207.04%2025-09-302025-10-21 VIG VANGUARD SPECIALIZED FUNDS11.0K shares198.64%2025-09-302025-10-21 SPMO INVESCO EXCH TRADED FD TR II19.7K shares200.66%2025-09-302025-10-21 INGM INGRAM MICRO HLDG CORP105.2K sharesnew addition2025-09-302025-10-21 SLV ISHARES SILVER TR60.4K shares228.45%2025-09-302025-10-21 BNDX VANGUARD CHARLOTTE FDS42.3K shares246.19%2025-09-302025-10-21 BKR BAKER HUGHES COMPANY39.4K sharesnew addition2025-09-302025-10-21 BUFS FIRST TR EXCHNG TRADED FD VI89.0K shares207.63%2025-09-302025-10-21 QMAG FIRST TR EXCHNG TRADED FD VI84.4K shares168.52%2025-09-302025-10-21 GDX VANECK ETF TRUST31.4K shares199.89%2025-09-302025-10-21 INVA INNOVIVA INC101.5K sharesnew addition2025-09-302025-10-21 QDEC FIRST TR EXCHNG TRADED FD VI60.0K shares191.39%2025-09-302025-10-21 PGR PROGRESSIVE CORP6.7K shares319.81%2025-09-302025-10-21 FFIV F5 INC5.6K shares298.50%2025-09-302025-10-21 FTSD FRANKLIN ETF TR17.8K shares100.00%2025-09-302025-10-21 OR OR ROYALTIES INC.52.9K shares200.00%2025-09-302025-10-21 VRP INVESCO EXCH TRADED FD TR II65.5K shares212.22%2025-09-302025-10-21 NEE NEXTERA ENERGY INC22.0K shares286.05%2025-09-302025-10-21 BILS SPDR SERIES TRUST16.0K shares100.00%2025-09-302025-10-21 IJR ISHARES TR13.6K shares285.02%2025-09-302025-10-21 IEV ISHARES TR24.0K shares157.62%2025-09-302025-10-21 ADP AUTOMATIC DATA PROCESSING IN5.1K shares89.55%2025-09-302025-10-21 DFUS DIMENSIONAL ETF TRUST21.3K shares293.72%2025-09-302025-10-21 DFSD DIMENSIONAL ETF TRUST29.1K sharesnew addition2025-09-302025-10-21 PSLV SPROTT ASSET MANAGEMENT LP100.5K shares236.65%2025-09-302025-10-21 XME SPDR SERIES TRUST16.5K shares384.73%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC7.7K shares210.97%2025-09-302025-10-21 ILF ISHARES TR49.9K shares202.43%2025-09-302025-10-21 SBUX STARBUCKS CORP15.2K shares294.45%2025-09-302025-10-21 QMMY FIRST TR EXCHNG TRADED FD VI54.8K shares200.00%2025-09-302025-10-21 BWXT BWX TECHNOLOGIES INC7.9K shares102.56%2025-09-302025-10-21 BLOK AMPLIFY ETF TR19.2K sharesnew addition2025-09-302025-10-21 EPP ISHARES INC25.2K shares195.45%2025-09-302025-10-21 WPM WHEATON PRECIOUS METALS CORP13.0K shares197.70%2025-09-302025-10-21 PHYS SPROTT ASSET MANAGEMENT LP46.5K shares199.80%2025-09-302025-10-21 JHMM JOHN HANCOCK EXCHANGE TRADED18.8K shares200.00%2025-09-302025-10-21 GILD GILEAD SCIENCES INC9.8K shares100.00%2025-09-302025-10-21 HODL VANECK BITCOIN ETF36.0K shares200.00%2025-09-302025-10-21 GEV GE VERNOVA INC1.9K shares300.00%2025-09-302025-10-21 BA BOEING CO4.9K shares208.19%2025-09-302025-10-21 XLG INVESCO EXCHANGE TRADED FD T19.4K shares202.00%2025-09-302025-10-21 SPEM SPDR INDEX SHS FDS22.8K shares299.51%2025-09-302025-10-21 GBTC GRAYSCALE BITCOIN TRUST ETF11.7K shares195.65%2025-09-302025-10-21 PCAR PACCAR INC10.3K shares291.91%2025-09-302025-10-21 VRT VERTIV HOLDINGS CO7.3K shares180.87%2025-09-302025-10-21 MSTR MICROSTRATEGY INC2.7K shares282.46%2025-09-302025-10-21 GSLC GOLDMAN SACHS ETF TR7.8K shares200.00%2025-09-302025-10-21 EMB ISHARES TR10.2K shares211.75%2025-09-302025-10-21 ICVT ISHARES TR10.5K shares100.00%2025-09-302025-10-21 PICK ISHARES INC22.7K shares309.91%2025-09-302025-10-21 FLRN SPDR SERIES TRUST30.0K shares200.00%2025-09-302025-10-21 GJAN FIRST TR EXCHNG TRADED FD VI22.8K shares215.99%2025-09-302025-10-21 DFAC DIMENSIONAL ETF TRUST24.6K shares200.00%2025-09-302025-10-21 IVV ISHARES TR1.4K shares217.61%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.3.0K shares222.13%2025-09-302025-10-21 SPOT SPOTIFY TECHNOLOGY S A1.2K shares310.77%2025-09-302025-10-21 VOT VANGUARD INDEX FDS3.1K shares242.89%2025-09-302025-10-21 GSEP FIRST TR EXCHNG TRADED FD VI23.6K shares219.37%2025-09-302025-10-21 GAPR FIRST TR EXCHNG TRADED FD VI22.1K shares221.32%2025-09-302025-10-21 VBR VANGUARD INDEX FDS3.9K shares241.02%2025-09-302025-10-21 PFF ISHARES TR25.4K shares192.16%2025-09-302025-10-21 EME EMCOR GROUP INC1.4K shares100.00%2025-09-302025-10-21 IAG IAMGOLD CORP72.3K shares332.54%2025-09-302025-10-21 VTV VANGUARD INDEX FDS4.1K shares234.76%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K sharesnew addition2025-09-302025-10-21 FXF INVESCO CURRENCYSHARES SWISS6.2K shares100.00%2025-09-302025-10-21 IWY ISHARES TR2.5K sharesnew addition2025-09-302025-10-21 IJT ISHARES TR4.7K shares200.00%2025-09-302025-10-21 YUM YUM BRANDS INC4.2K shares200.00%2025-09-302025-10-21 FIW FIRST TR EXCHANGE-TRADED FD5.7K shares199.84%2025-09-302025-10-21 SPMD SPDR SERIES TRUST11.3K shares199.97%2025-09-302025-10-21 MMM 3M CO3.9K shares-12.18%2025-09-302025-10-21 FPXI FIRST TR EXCHANGE TRADED FD10.4K shares100.00%2025-09-302025-10-21 FTSL FIRST TR EXCHANGE-TRADED FD11.8K shares100.00%2025-09-302025-10-21 FCVT FIRST TR EXCHANGE-TRADED FD11.4K sharesnew addition2025-09-302025-10-21 CDE COEUR MNG INC33.3K shares135.31%2025-09-302025-10-21 TMFM RBB FD INC18.0K shares100.00%2025-09-302025-10-21 SMLF ISHARES TR6.9K shares100.00%2025-09-302025-10-21 VTIP VANGUARD MALVERN FDS8.3K sharesnew addition2025-09-302025-10-21 GOOG ALPHABET INC1.7K shares0.00%2025-09-302025-10-21 VFQY VANGUARD WELLINGTON FD2.9K shares100.00%2025-09-302025-10-21 QQH NORTHERN LTS FD TR III5.4K sharesnew addition2025-09-302025-10-21 FDG AMERICAN CENTY ETF TR3.3K shares-32.81%2025-09-302025-10-21 SPPP SPROTT PHYSICAL PLAT PALLAD32.9K shares100.00%2025-09-302025-10-21 SPYG SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-10-21 AMD ADVANCED MICRO DEVICES INC2.4K shares51.58%2025-09-302025-10-21 CVS CVS HEALTH CORP5.0K sharesnew addition2025-09-302025-10-21 COPJ SPROTT FDS TR11.8K sharesnew addition2025-09-302025-10-21 PANW PALO ALTO NETWORKS INC1.8K sharesnew addition2025-09-302025-10-21 GLTR ABRDN PRECIOUS METALS BASKET2.1K sharesnew addition2025-09-302025-10-21 REMX VANECK ETF TRUST5.2K sharesnew addition2025-09-302025-10-21 BGLD FIRST TR EXCHANGE-TRADED FD14.1K sharesnew addition2025-09-302025-10-21 IEMG ISHARES INC4.8K sharesnew addition2025-09-302025-10-21 MLI MUELLER INDS INC3.0K sharesnew addition2025-09-302025-10-21 AVUS AMERICAN CENTY ETF TR2.8K sharesnew addition2025-09-302025-10-21 IWX ISHARES TR3.4K sharesnew addition2025-09-302025-10-21 IREN IREN LIMITED6.2K sharesnew addition2025-09-302025-10-21 ARMN ARIS MNG CORP29.7K sharesnew addition2025-09-302025-10-21 BEAM BEAM THERAPEUTICS INC12.0K sharesnew addition2025-09-302025-10-21 TECK TECK RESOURCES LTD6.2K sharesnew addition2025-09-302025-10-21 BKLN INVESCO EXCH TRADED FD TR II13.0K sharesnew addition2025-09-302025-10-21 PAAS PAN AMERN SILVER CORP7.0K sharesnew addition2025-09-302025-10-21 ABT ABBOTT LABS2.0K shares-95.33%2025-09-302025-10-21 EFV ISHARES TR3.8K sharesnew addition2025-09-302025-10-21 ETHA ISHARES ETHEREUM TR8.0K sharesnew addition2025-09-302025-10-21 QCOM QUALCOMM INC1.5K sharesnew addition2025-09-302025-10-21 MTRN MATERION CORP2.1K sharesnew addition2025-09-302025-10-21 HYGH ISHARES U S ETF TR2.8K sharesnew addition2025-09-302025-10-21 IWS ISHARES TR1.7K sharesnew addition2025-09-302025-10-21 CRDO CREDO TECHNOLOGY GROUP HOLDI1.6K sharesnew addition2025-09-302025-10-21 FTGC FIRST TR EXCHANGE TRAD FD VI8.5K sharesnew addition2025-09-302025-10-21 IWO ISHARES TR681 sharesnew addition2025-09-302025-10-21 FETH FIDELITY ETHEREUM FD5.2K sharesnew addition2025-09-302025-10-21 MSB MESABI TR7.5K sharesnew addition2025-09-302025-10-21 CCJ CAMECO CORP2.9K shares0.00%2025-09-302025-10-21 SCZ ISHARES TR2.7K sharesnew addition2025-09-302025-10-21 LQD ISHARES TR1.9K sharesnew addition2025-09-302025-10-21 ARKW ARK ETF TR1.2K sharesnew addition2025-09-302025-10-21 NET CLOUDFLARE INC960 sharesnew addition2025-09-302025-10-21 BUFQ FIRST TR EXCHNG TRADED FD VI5.9K sharesnew addition2025-09-302025-10-21 T AT&T INC7.1K shares-0.77%2025-09-302025-10-21 CIFR CIPHER MINING INC15.6K sharesnew addition2025-09-302025-10-21 MVIS MICROVISION INC DEL115.4K shares200.00%2025-09-302025-10-21 DVLT DATAVAULT AI INC122.4K sharesnew addition2025-09-302025-10-21 ATCH ATLASCLEAR HOLDINGS INC31.3K sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available