Synergy Asset Management, LLC Top Holdings and 13F Report (2025) About Synergy Asset Management, LLCInvestment ActivitySynergy Asset Management, LLC has $1.29 billion in total holdings as of December 31, 2024.Synergy Asset Management, LLC owns shares of 878 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 50.20% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Synergy Asset Management, LLC has purchased 141 new stocks and bought additional shares in 95 stocks.Synergy Asset Management, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $150,963,409Microsoft $111,635,125iShares 0-3 Month Treasury Bond ETF $77,293,203NVIDIA $74,093,625Apple $44,721,602 Largest New Holdings this Quarter Cencora $15,821,246 HoldingParsons $12,549,845 HoldingLeidos $12,060,557 HoldingFIRST TR EXCHNG TRADED FD VI $6,133,556 HoldingProShares High Yield-Interest Rate Hedged ETF $5,016,314 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 934,254 shares (about $85.58M)Microsoft 140,836 shares (about $59.72M)iShares 0-3 Month Treasury Bond ETF 392,746 shares (about $39.48M)NVIDIA 298,218 shares (about $38.85M)Coca-Cola 505,540 shares (about $31.26M) Largest Sales this Quarter Bank of America 252,388 shares (about $11.18M)Chemed 17,547 shares (about $9.26M)Boeing 24,759 shares (about $4.26M)AT&T 92,412 shares (about $2.11M)Abbott Laboratories 1,512 shares (about $171.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSynergy Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$150,963,409$85,583,179 ▲130.9%1,647,96611.7%ETFMSFTMicrosoft$111,635,125$59,718,862 ▲115.0%263,2718.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$77,293,203$39,481,168 ▲104.4%768,8886.0%ETFNVDANVIDIA$74,093,625$38,853,755 ▲110.3%568,6985.7%Computer and TechnologyAAPLApple$44,721,602$3,132,497 ▲7.5%183,3983.5%Computer and TechnologyMETAMeta Platforms$38,679,934$20,527,962 ▲113.1%65,9323.0%Computer and TechnologyAMZNAmazon.com$34,553,398$4,917,072 ▲16.6%156,9042.7%Retail/WholesaleGOOGLAlphabet$34,048,905$6,459,942 ▲23.4%179,7442.6%Computer and TechnologyKOCoca-Cola$31,591,582$31,262,593 ▲9,502.6%510,8602.4%Consumer StaplesTSLATesla$29,353,651$21,916,862 ▲294.7%83,9942.3%Auto/Tires/TrucksSLBSchlumberger$27,339,288$14,995,359 ▲121.5%683,4332.1%Oils/EnergyVVisa$23,892,526$1,953,629 ▲8.9%85,8901.8%Business ServicesPDDPDD$23,201,336$13,485,058 ▲138.8%205,7401.8%Multi-Sector ConglomeratesCORTCorcept Therapeutics$22,369,016$12,698,517 ▲131.3%462,4111.7%MedicalMRKMerck & Co., Inc.$21,687,863$4,773,933 ▲28.2%196,4611.7%MedicalMDTMedtronic$19,353,307$10,008,664 ▲107.1%227,8021.5%MedicalGILDGilead Sciences$17,309,346$13,788,276 ▲391.6%191,8051.3%MedicalHONHoneywell International$16,072,468$7,753,557 ▲93.2%74,4841.2%Multi-Sector ConglomeratesCORCencora$15,821,246$15,821,246 ▲New Holding70,3981.2%MedicalVTIVanguard Total Stock Market ETF$14,995,257$8,252,606 ▲122.4%52,3361.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$14,798,143$6,417,433 ▲76.6%247,2971.1%ManufacturingETNEaton$13,862,304$6,020,066 ▲76.8%41,7961.1%Industrial ProductsPSNParsons$12,549,845$12,549,845 ▲New Holding138,6571.0%Business ServicesSPGIS&P Global$12,065,693$6,342,729 ▲110.8%23,8680.9%Business ServicesLDOSLeidos$12,060,557$12,060,557 ▲New Holding84,1630.9%AerospaceCMCSAComcast$11,770,886$6,155,373 ▲109.6%298,0330.9%Consumer DiscretionaryAGYSAgilysys$11,156,828$1,786,674 ▲19.1%86,0800.9%Computer and TechnologyBRK.BBerkshire Hathaway$10,862,036$3,879,911 ▲55.6%24,0790.8%FinanceMAMastercard$9,845,100$4,961,174 ▲101.6%19,3720.8%Business ServicesPGCPeapack-Gladstone Financial$9,674,020$711,181 ▲7.9%349,4140.7%FinanceUNHUnitedHealth Group$8,732,942$4,511,794 ▲106.9%16,0750.7%MedicalEPDEnterprise Products Partners$8,702,375$4,699,814 ▲117.4%284,9900.7%Oils/EnergyGEGeneral Electric$8,592,009$4,483,949 ▲109.2%48,2300.7%TransportationORealty Income$8,562,021$4,844,224 ▲130.3%149,4290.7%FinanceLRCXLam Research$8,536,1970.0%10,4600.7%Computer and TechnologyCVXChevron$7,906,935$736,191 ▲10.3%53,8950.6%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$7,279,543$3,836,824 ▲111.4%73,5520.6%FinanceCOSTCostco Wholesale$6,677,846$3,604,616 ▲117.3%7,4270.5%Retail/WholesaleABTAbbott Laboratories$6,274,366$171,521 ▼-2.7%55,3100.5%MedicalFIRST TR EXCHNG TRADED FD VI$6,133,556$6,133,556 ▲New Holding293,9780.5%VEST NASDAQ-100LLYEli Lilly and Company$5,801,526$3,143,631 ▲118.3%7,0110.4%MedicalNFGNational Fuel Gas$5,661,779$2,622,141 ▲86.3%92,8810.4%Oils/EnergySTLGiShares Factors US Growth Style ETF$5,619,295$2,192,905 ▲64.0%103,1940.4%ManufacturingWTRGEssential Utilities$5,528,515$2,660,324 ▲92.8%148,0090.4%UtilitiesCSCOCisco Systems$5,447,660$55,318 ▲1.0%92,1770.4%Computer and TechnologyADIAnalog Devices$5,404,008$539,788 ▲11.1%25,5690.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$5,163,592$2,536,339 ▲96.5%147,4990.4%FT VEST US EQTPORPortland General Electric$5,096,294$3,682,947 ▲260.6%114,4960.4%UtilitiesHYHGProShares High Yield-Interest Rate Hedged ETF$5,016,314$5,016,314 ▲New Holding76,9680.4%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$4,996,824$4,996,824 ▲New Holding53,2370.4%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$4,951,312$4,951,312 ▲New Holding264,3520.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$4,881,162$4,881,162 ▲New Holding62,5790.4%ETFSPYSPDR S&P 500 ETF Trust$4,805,854$2,373,390 ▲97.6%8,2980.4%FinanceMSTRMicroStrategy$4,644,399$2,509,327 ▲117.5%19,3840.4%Computer and TechnologyAVGOBroadcom$4,569,542$66,114 ▲1.5%19,6980.4%Computer and TechnologyVZVerizon Communications$4,470,598$2,426,128 ▲118.7%105,5400.3%Computer and TechnologyINKMSPDR SSgA Income Allocation ETF$4,028,5550.0%122,8900.3%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$4,007,4410.0%175,5340.3%ETFPGXInvesco Preferred ETF$3,985,1470.0%322,6840.3%ETFISHARES BITCOIN TRUST ETF$3,823,4570.0%105,8250.3%SHS BEN INTIPORenaissance IPO ETF$3,806,620$2,247,064 ▲144.1%86,8840.3%ETFKLACKLA$3,655,248$3,655,248 ▲New Holding5,7410.3%Computer and TechnologySONSonoco Products$3,610,328$297,733 ▲9.0%66,7540.3%Industrial ProductsLMTLockheed Martin$3,509,858$3,509,858 ▲New Holding7,2430.3%AerospaceXHBSPDR S&P Homebuilders ETF$3,472,3590.0%27,8770.3%ETFISHARES ETHEREUM TR$3,425,047$3,425,047 ▲New Holding130,7270.3%SHSRINGiShares MSCI Global Gold Miners ETF$3,394,1210.0%102,8210.3%ETFVUGVanguard Growth ETF$3,365,427$1,737,725 ▲106.8%8,4730.3%ETFIAGGiShares Core International Aggregate Bond ETF$3,307,793$1,764,499 ▲114.3%65,0780.3%ETFUTESVirtus Reaves Utilities ETF$3,261,7040.0%50,9960.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,845,740$1,574,084 ▲123.8%47,5940.2%ETFADBEAdobe$2,740,815$336,924 ▲14.0%6,2150.2%Computer and TechnologyGLDSPDR Gold Shares$2,660,350$2,660,350 ▲New Holding10,8400.2%FinanceTGTTarget$2,591,656$2,591,656 ▲New Holding18,8910.2%Retail/WholesaleFOXFOX$2,565,535$1,084,080 ▲73.2%61,1660.2%Consumer DiscretionaryESGFlexShares STOXX US ESG Select Index Fund$2,390,909$2,177,530 ▲1,020.5%17,4350.2%ETFFDGAmerican CenturyFocused Dynamic Growth ETF$2,364,431$2,364,431 ▲New Holding22,7930.2%ETFHMCHonda Motor$2,208,6620.0%69,6080.2%Auto/Tires/TrucksOEFiShares S&P 100 ETF$2,192,624$2,192,624 ▲New Holding7,6130.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,149,367$1,430,354 ▲198.9%23,5290.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,124,5660.0%16,6960.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,961,0470.0%21,6930.2%ETFSKYYFirst Trust Cloud Computing ETF$1,940,730$1,940,730 ▲New Holding16,2160.2%ManufacturingJNJJohnson & Johnson$1,940,267$1,042,814 ▲116.2%12,7340.2%MedicalIYJiShares U.S. Industrials ETF$1,926,0510.0%14,4090.1%ETFFADFirst Trust MultiCap Growth AlphaDEX Fund$1,918,0950.0%14,3570.1%ETFARKFARK Fintech Innovation ETF$1,872,837$1,872,837 ▲New Holding50,0090.1%ETFTMFCMotley Fool 100 Index ETF$1,832,610$1,832,610 ▲New Holding30,6970.1%ETFMTBM&T Bank$1,832,044$194,120 ▲11.9%10,2210.1%FinanceVONGVanguard Russell 1000 Growth ETF$1,821,555$1,821,555 ▲New Holding17,6610.1%ETFGPKGraphic Packaging$1,809,785$942,063 ▲108.6%64,3430.1%Industrial ProductsXLYConsumer Discretionary Select Sector SPDR Fund$1,743,536$1,743,536 ▲New Holding7,8780.1%FinanceFHIFederated Hermes$1,730,4330.0%47,0610.1%FinanceDWASInvesco DWA SmallCap Momentum ETF$1,659,7810.0%17,8720.1%ManufacturingBIVVanguard Intermediate-Term Bond ETF$1,625,704$1,288,482 ▲382.1%21,5300.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,608,293$876,037 ▲119.6%52,8640.1%ETFABBVAbbVie$1,575,662$1,575,662 ▲New Holding8,7810.1%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,560,6310.0%19,4350.1%ManufacturingDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$1,531,3600.0%41,6470.1%ManufacturingICEIntercontinental Exchange$1,514,763$1,163,426 ▲331.1%9,9680.1%FinanceShowing largest 100 holdings. 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