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%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%Retail/WholesaleCORTCorcept 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%IndustrialsPSNParsons$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%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%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%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%IndustrialsLMTLockheed 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%IndustrialsXLYConsumer 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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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