Synergy Asset Management, LLC Top Holdings and 13F Report (2025) About Synergy Asset Management, LLCInvestment ActivitySynergy Asset Management, LLC has $793.09 million in total holdings as of March 31, 2025.Synergy Asset Management, LLC owns shares of 171 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 20.56% of the portfolio was purchased this quarter.About 84.03% of the portfolio was sold this quarter.This quarter, Synergy Asset Management, LLC has purchased 877 new stocks and bought additional shares in 51 stocks.Synergy Asset Management, LLC sold shares of 83 stocks and completely divested from 742 stocks this quarter.Largest Holdings Microsoft $66,859,586SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $48,922,636iShares 0-3 Month Treasury Bond ETF $43,376,186Apple $39,045,345NVIDIA $31,916,826 Largest New Holdings this Quarter G0692U109 - AXIS Capital $26,499,446 Holding760759100 - Republic Services $11,321,948 Holding911363109 - United Rentals $9,189,302 Holding464286178 - iShares US & Intl High Yield Corp Bond ETF $3,192,589 Holding78470P309 - SPDR DoubleLine Emerging Markets Fixed Income ETF $3,163,626 Holding Largest Purchases this Quarter AXIS Capital 264,360 shares (about $26.50M)Procter & Gamble 89,007 shares (about $15.17M)Adobe 31,619 shares (about $12.13M)Republic Services 46,754 shares (about $11.32M)United Rentals 14,663 shares (about $9.19M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1,114,633 shares (about $102.25M)iShares 0-3 Month Treasury Bond ETF 338,013 shares (about $34.03M)Corcept Therapeutics 291,660 shares (about $33.31M)Microsoft 85,164 shares (about $31.97M)Visa 85,222 shares (about $29.87M) 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 PortfolioSectorMSFTMicrosoft$66,859,586$31,969,714 ▼-32.3%178,1078.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$48,922,636$102,245,285 ▼-67.6%533,3336.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$43,376,186$34,027,769 ▼-44.0%430,8755.5%ETFAAPLApple$39,045,345$1,692,853 ▼-4.2%175,7774.9%Computer and TechnologyNVDANVIDIA$31,916,826$29,718,663 ▼-48.2%294,4904.0%Computer and TechnologyAMZNAmazon.com$29,289,765$562,789 ▼-1.9%153,9463.7%Retail/WholesaleGOOGLAlphabet$26,813,802$981,809 ▼-3.5%173,3953.4%Computer and TechnologyKOCoca-Cola$26,564,502$10,023,290 ▼-27.4%370,9093.3%Consumer StaplesAXSAXIS Capital$26,499,446$26,499,446 ▲New Holding264,3603.3%FinanceCORTCorcept Therapeutics$19,503,179$33,313,405 ▼-63.1%170,7512.5%MedicalMETAMeta Platforms$19,282,123$18,718,443 ▼-49.3%33,4552.4%Computer and TechnologyLDOSLeidos$19,068,911$7,711,956 ▲67.9%141,3142.4%AerospaceSLBSchlumberger$18,347,859$10,219,640 ▼-35.8%438,9442.3%EnergyCORCencora$17,648,703$1,928,276 ▼-9.8%63,4642.2%MedicalPGProcter & Gamble$16,264,884$15,168,572 ▲1,383.6%95,4402.1%Consumer StaplesTSLATesla$15,300,805$6,467,078 ▼-29.7%59,0401.9%Auto/Tires/TrucksADBEAdobe$14,510,474$12,126,835 ▲508.8%37,8341.8%Computer and TechnologyBRK.BBerkshire Hathaway$12,943,824$119,830 ▲0.9%24,3041.6%FinanceGILDGilead Sciences$11,933,325$9,558,425 ▼-44.5%106,5001.5%MedicalAVGOBroadcom$11,335,680$8,037,644 ▲243.7%67,7041.4%Computer and TechnologyRSGRepublic Services$11,321,948$11,321,948 ▲New Holding46,7541.4%Business ServicesURIUnited Rentals$9,189,302$9,189,302 ▲New Holding14,6631.2%ConstructionCVXChevron$8,971,929$44,165 ▼-0.5%53,6311.1%EnergyMDTMedtronic$8,834,496$11,635,792 ▼-56.8%98,3141.1%MedicalVTIVanguard Total Stock Market ETF$8,041,543$6,342,482 ▼-44.1%29,2591.0%ETFHONHoneywell International$7,514,795$8,257,190 ▼-52.4%35,4890.9%Multi-Sector ConglomeratesFTSMFirst Trust Enhanced Short Maturity ETF$6,825,529$7,972,721 ▼-53.9%114,0630.9%ManufacturingETNEaton$6,659,563$4,701,843 ▼-41.4%24,4990.8%IndustrialsORealty Income$6,432,554$2,235,821 ▼-25.8%110,8870.8%FinanceSPGIS&P Global$6,162,236$5,965,093 ▼-49.2%12,1280.8%Business ServicesCMCSAComcast$5,751,234$5,246,184 ▼-47.7%155,8600.7%Consumer DiscretionaryABTAbbott Laboratories$5,503,117$1,833,753 ▼-25.0%41,4860.7%MedicalKMBKimberly-Clark$5,449,017$5,414,173 ▲15,538.4%38,3140.7%Consumer StaplesCSCOCisco Systems$5,249,854$438,388 ▼-7.7%85,0730.7%Computer and TechnologyMAMastercard$5,229,612$5,388,567 ▼-50.7%9,5410.7%Business ServicesWTRGEssential Utilities$5,088,380$762,415 ▼-13.0%128,7220.6%UtilitiesADIAnalog Devices$5,081,075$75,425 ▼-1.5%25,1950.6%Computer and TechnologyGEGE Aerospace$5,056,789$4,596,444 ▼-47.6%25,2650.6%IndustrialsMOAltria Group$4,722,373$4,012,216 ▲565.0%78,6800.6%Consumer StaplesUSBU.S. Bancorp$4,407,430$4,394,384 ▲33,683.8%104,3920.6%FinanceUNHUnitedHealth Group$4,289,512$4,129,768 ▼-49.1%8,1900.5%MedicalLMTLockheed Martin$4,208,454$972,934 ▲30.1%9,4210.5%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$4,100,234$3,175,530 ▼-43.6%41,4500.5%FinanceVZVerizon Communications$3,960,699$826,595 ▼-17.3%87,3170.5%Computer and TechnologyEPDEnterprise Products Partners$3,820,675$5,908,882 ▼-60.7%111,9120.5%EnergyCOSTCostco Wholesale$3,694,216$3,330,091 ▼-47.4%3,9060.5%Retail/WholesaleKLACKLA$3,515,925$386,806 ▼-9.9%5,1720.4%Computer and TechnologyLLYEli Lilly and Company$3,392,012$2,398,442 ▼-41.4%4,1070.4%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$3,220,607$3,220,400 ▲1,556,200.0%31,1260.4%ETFGHYGiShares US & Intl High Yield Corp Bond ETF$3,192,589$3,192,589 ▲New Holding71,6470.4%ETFEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$3,163,626$3,163,626 ▲New Holding73,4020.4%ETFJPIEJPMorgan Income ETF$3,158,006$3,158,006 ▲New Holding68,5480.4%ETFMRKMerck & Co., Inc.$3,125,622$14,508,713 ▼-82.3%34,8220.4%MedicalMSTRStrategy$2,893,077$2,694,747 ▼-48.2%10,0360.4%Computer and TechnologyNFGNational Fuel Gas$2,888,376$4,466,870 ▼-60.7%36,4740.4%EnergyDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$2,617,385$1,044,378 ▲66.4%69,2980.3%ManufacturingRPVInvesco S&P 500 Pure Value ETF$2,580,351$2,579,797 ▲465,583.3%27,9410.3%ETFFIRST TR EXCHNG TRADED FD VI$2,557,125$3,383,875 ▼-57.0%126,5340.3%VEST NASDAQ-100ESGEiShares ESG Aware MSCI EM ETF$2,556,417$2,546,841 ▲26,595.3%73,1450.3%ManufacturingFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$2,544,360$2,544,360 ▲New Holding43,6800.3%ManufacturingFIRST TR EXCHNG TRADED FD VI$2,266,242$2,858,609 ▼-55.8%65,2250.3%FT VEST US EQTGVALCambria Global Value ETF$2,133,524$2,133,524 ▲New Holding86,2030.3%ETFABBVAbbVie$2,128,513$288,718 ▲15.7%10,1590.3%MedicalPVALPutnam Focused Large Cap Value ETF$2,038,727$1,659,031 ▲436.9%53,5380.3%ETFGLDSPDR Gold Shares$2,033,980$1,089,457 ▼-34.9%7,0590.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,994,012$1,993,203 ▲246,525.0%9,8650.3%ETFCHEChemed$1,876,110$975,897 ▲108.4%3,0490.2%MedicalVEUVanguard FTSE All-World ex-US ETF$1,786,133$1,100,918 ▼-38.1%29,4450.2%ETFHCAHCA Healthcare$1,752,975$404,293 ▲30.0%5,0730.2%MedicalSPYSPDR S&P 500 ETF Trust$1,730,193$2,911,624 ▼-62.7%3,0930.2%FinanceIAGGiShares Core International Aggregate Bond ETF$1,718,256$1,534,993 ▼-47.2%34,3720.2%ETFICEIntercontinental Exchange$1,685,325$34,155 ▼-2.0%9,7700.2%FinanceVUGVanguard Growth ETF$1,681,297$1,460,659 ▼-46.5%4,5340.2%ETFRINGiShares MSCI Global Gold Miners ETF$1,600,225$2,343,987 ▼-59.4%41,7160.2%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$1,565,285$1,530,928 ▲4,455.9%104,4220.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$1,558,750$1,558,750 ▲New Holding24,4280.2%ETFKIESPDR S&P Insurance ETF$1,539,156$1,539,156 ▲New Holding25,4280.2%ETFVICIVICI Properties$1,487,732$1,475,141 ▲11,715.5%45,6080.2%FinanceBACBank of America$1,371,414$382,747 ▲38.7%32,8640.2%FinanceQMARFT Vest Nasdaq-100 Buffer ETF - March$1,359,193$885,590 ▲187.0%48,0450.2%ETFCOPConocoPhillips$1,280,613$1,224,427 ▲2,179.3%12,1940.2%EnergyFJANFT Vest U.S. Equity Buffer ETF - January$1,261,092$1,261,092 ▲New Holding28,4350.2%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,256,677$1,256,677 ▲New Holding26,3820.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,225,502$423,049 ▼-25.7%16,0050.2%ETFBSXBoston Scientific$1,203,397$1,203,397 ▲New Holding11,9290.2%MedicalWFCWells Fargo & Company$1,115,616$658,745 ▼-37.1%15,5400.1%FinanceMCDMcDonald's$1,018,638$301,125 ▲42.0%3,2610.1%Retail/WholesaleGPKGraphic Packaging$1,018,047$652,297 ▼-39.1%39,2160.1%IndustrialsQSPTFT Vest Nasdaq-100 Buffer ETF - September$996,561$996,561 ▲New Holding37,5980.1%ETFNBIXNeurocrine Biosciences$969,409$170,656 ▲21.4%8,7650.1%MedicalSHYiShares 1-3 Year Treasury Bond ETF$947,093$549,162 ▲138.0%11,4480.1%ManufacturingCATCaterpillar$905,960$330 ▲0.0%2,7470.1%IndustrialsELVElevance Health$896,452$896,452 ▲New Holding2,0610.1%MedicalJNJJohnson & Johnson$840,311$1,271,495 ▼-60.2%5,0670.1%MedicalSLViShares Silver Trust$836,048$625,750 ▲297.6%26,9780.1%ETFADPAutomatic Data Processing$821,2640.0%2,6880.1%Business ServicesFNDESchwab Fundamental Emerging Markets Large Company Index ETF$812,226$815,984 ▼-50.1%26,3710.1%ETFFTSDFranklin Liberty Short Duration US Government ETF$799,320$157,032 ▲24.4%8,8060.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$795,920$795,920 ▲New Holding8,0000.1%ETFUSTBVictoryShares Short-Term Bond ETF$792,216$792,216 ▲New Holding15,6410.1%ETFShowing 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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