Synergy Asset Management, LLC Top Holdings and 13F Report (2024) About Synergy Asset Management, LLCInvestment ActivitySynergy Asset Management, LLC has $657.44 million in total holdings as of September 30, 2024.Synergy Asset Management, LLC owns shares of 140 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 38.66% of the portfolio was purchased this quarter.About 38.29% of the portfolio was sold this quarter.This quarter, Synergy Asset Management, LLC has purchased 140 new stocks and bought additional shares in 44 stocks.Synergy Asset Management, LLC sold shares of 46 stocks and completely divested from 42 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $65,525,881Microsoft $52,683,993Apple $39,738,620iShares 0-3 Month Treasury Bond ETF $37,885,070NVIDIA $32,847,094 Largest New Holdings this Quarter PDD $11,615,230 HoldingChemed $11,424,440 HoldingPeapack-Gladstone Financial $8,873,357 HoldingLam Research $8,536,197 HoldingAgilysys $7,877,986 Holding Largest Purchases this Quarter Visa 65,268 shares (about $17.95M)Merck & Co., Inc. 119,875 shares (about $13.61M)Apple 51,648 shares (about $12.03M)PDD 86,160 shares (about $11.62M)Chemed 19,010 shares (about $11.42M) Largest Sales this Quarter Coca-Cola 381,676 shares (about $27.43M)Intercontinental Exchange 88,933 shares (about $14.29M)Johnson & Johnson 72,337 shares (about $11.72M)UnitedHealth Group 16,550 shares (about $9.68M)Eli Lilly and Company 9,980 shares (about $8.84M) 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$65,525,881$6,546,510 ▲11.1%713,71210.0%ETFMSFTMicrosoft$52,683,993$4,223,412 ▲8.7%122,4358.0%Computer and TechnologyAAPLApple$39,738,620$12,033,985 ▲43.4%170,5526.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$37,885,070$90,447 ▼-0.2%376,1425.8%ETFNVDANVIDIA$32,847,094$4,874,481 ▲17.4%270,4805.0%Computer and TechnologyAMZNAmazon.com$25,075,546$1,793,054 ▲7.7%134,5763.8%Retail/WholesaleGOOGLAlphabet$24,154,648$6,775,946 ▲39.0%145,6423.7%Computer and TechnologyVVisa$21,684,495$17,945,448 ▲479.9%78,8673.3%Business ServicesMETAMeta Platforms$17,711,928$2,854,196 ▼-13.9%30,9412.7%Computer and TechnologyMRKMerck & Co., Inc.$17,399,257$13,613,043 ▲359.5%153,2162.6%MedicalSLBSchlumberger$12,944,780$2,526,442 ▼-16.3%308,5762.0%Oils/EnergyPDDPDD$11,615,230$11,615,230 ▲New Holding86,1601.8%Multi-Sector ConglomeratesCHEChemed$11,424,440$11,424,440 ▲New Holding19,0101.7%MedicalBACBank of America$10,954,860$6,850,081 ▲166.9%276,0801.7%FinanceMDTMedtronic$9,902,670$5,479,676 ▲123.9%109,9931.5%MedicalCORTCorcept Therapeutics$9,251,742$8,939,259 ▲2,860.7%199,9081.4%MedicalPGCPeapack-Gladstone Financial$8,873,357$8,873,357 ▲New Holding323,7271.3%FinanceLRCXLam Research$8,536,197$8,536,197 ▲New Holding10,4601.3%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$8,384,952$674,973 ▼-7.5%140,0531.3%ManufacturingHONHoneywell International$7,969,084$7,125,087 ▲844.2%38,5521.2%Multi-Sector ConglomeratesAGYSAgilysys$7,877,986$7,877,986 ▲New Holding72,2951.2%Computer and TechnologyETNEaton$7,836,899$7,836,899 ▲New Holding23,6451.2%Industrial ProductsCVXChevron$7,198,116$1,673,871 ▲30.3%48,8771.1%Oils/EnergyBRK.BBerkshire Hathaway$7,123,904$5,904,675 ▲484.3%15,4781.1%FinanceVTIVanguard Total Stock Market ETF$6,663,702$808,434 ▲13.8%23,5331.0%ETFABTAbbott Laboratories$6,478,282$1,484,868 ▼-18.6%56,8221.0%MedicalCMCSAComcast$5,938,942$3,511,144 ▲144.6%142,1820.9%Consumer DiscretionarySPGIS&P Global$5,848,655$5,848,655 ▲New Holding11,3210.9%Business ServicesTSLATesla$5,567,486$593,900 ▼-9.6%21,2800.8%Auto/Tires/TrucksADIAnalog Devices$5,297,363$5,297,363 ▲New Holding23,0150.8%Computer and TechnologyCSCOCisco Systems$4,855,861$4,466,130 ▲1,146.0%91,2410.7%Computer and TechnologyMAMastercard$4,745,432$487,382 ▲11.4%9,6100.7%Business ServicesUNHUnitedHealth Group$4,542,987$9,676,504 ▼-68.1%7,7700.7%MedicalGEGeneral Electric$4,348,599$2,811,880 ▲183.0%23,0600.7%TransportationORealty Income$4,115,007$1,688,748 ▼-29.1%64,8850.6%FinanceINKMSPDR SSgA Income Allocation ETF$4,028,555$4,028,555 ▲New Holding122,8900.6%ETFBABoeing$4,019,141$3,744,711 ▲1,364.5%26,4350.6%AerospacePFFAVirtus InfraCap U.S. Preferred Stock ETF$4,007,441$4,007,441 ▲New Holding175,5340.6%ETFPGXInvesco Preferred ETF$3,985,147$3,985,147 ▲New Holding322,6840.6%ETFISHARES BITCOIN TRUST ETF$3,823,457$47,475 ▼-1.2%105,8250.6%SHS BEN INTEPDEnterprise Products Partners$3,815,669$1,187,626 ▼-23.7%131,0780.6%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$3,522,634$5,462,437 ▼-60.8%34,7850.5%FinanceXHBSPDR S&P Homebuilders ETF$3,472,359$3,472,359 ▲New Holding27,8770.5%ETFRINGiShares MSCI Global Gold Miners ETF$3,394,121$3,394,121 ▲New Holding102,8210.5%ETFSTLGiShares Factors US Growth Style ETF$3,360,092$874,693 ▲35.2%62,9230.5%ManufacturingAVGOBroadcom$3,348,743$3,348,743 ▲New Holding19,4130.5%Computer and TechnologySONSonoco Products$3,346,033$3,346,033 ▲New Holding61,2490.5%Industrial ProductsGILDGilead Sciences$3,271,185$1,717,965 ▲110.6%39,0170.5%MedicalUTESVirtus Reaves Utilities ETF$3,261,704$3,261,704 ▲New Holding50,9960.5%ETFCOSTCostco Wholesale$3,030,418$7,093 ▼-0.2%3,4180.5%Retail/WholesaleNFGNational Fuel Gas$3,022,318$1,191,714 ▼-28.3%49,8650.5%UtilitiesWTRGEssential Utilities$2,961,675$2,961,675 ▲New Holding76,7870.5%UtilitiesLLYEli Lilly and Company$2,845,639$8,841,680 ▼-75.7%3,2120.4%MedicalADBEAdobe$2,822,419$2,628,251 ▲1,353.6%5,4510.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$2,609,419$6,392,430 ▼-71.0%75,0480.4%FT VEST US EQTSPYSPDR S&P 500 ETF Trust$2,410,000$119,352 ▲5.2%4,2000.4%FinanceTAT&T$2,387,327$2,387,327 ▲New Holding108,5150.4%Computer and TechnologyHMCHonda Motor$2,208,662$2,208,662 ▲New Holding69,6080.3%Auto/Tires/TrucksVZVerizon Communications$2,167,571$818,930 ▼-27.4%48,2650.3%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,124,566$1,880,373 ▲770.0%16,6960.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,961,047$675,017 ▼-25.6%21,6930.3%ETFIYJiShares U.S. Industrials ETF$1,926,051$1,926,051 ▲New Holding14,4090.3%ETFFADFirst Trust MultiCap Growth AlphaDEX Fund$1,918,095$1,918,095 ▲New Holding14,3570.3%ETFFHIFederated Hermes$1,730,433$1,730,433 ▲New Holding47,0610.3%FinanceDWASInvesco DWA SmallCap Momentum ETF$1,659,781$1,659,781 ▲New Holding17,8720.3%ManufacturingMTBM&T Bank$1,627,661$1,791,353 ▼-52.4%9,1380.2%FinanceIAGGiShares Core International Aggregate Bond ETF$1,573,432$258,533 ▲19.7%30,3630.2%ETFVUGVanguard Growth ETF$1,573,252$180,820 ▲13.0%4,0980.2%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,560,631$1,560,631 ▲New Holding19,4350.2%ManufacturingDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$1,531,360$1,531,360 ▲New Holding41,6470.2%ManufacturingIPORenaissance IPO ETF$1,526,356$1,526,356 ▲New Holding35,5960.2%ETFPORPortland General Electric$1,520,969$1,520,969 ▲New Holding31,7530.2%UtilitiesJOETVirtus Terranova U.S. Quality Momentum ETF$1,505,663$1,505,663 ▲New Holding40,9370.2%ETFMSTRMicroStrategy$1,502,395$1,355,039 ▲919.6%8,9110.2%Computer and TechnologyWFCWells Fargo & Company$1,396,200$1,396,200 ▲New Holding24,7160.2%FinanceFOXFOX$1,370,416$670,619 ▼-32.9%35,3200.2%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,339,893$201,160 ▲17.7%21,2680.2%ETFMDLZMondelez International$1,231,554$234,936 ▼-16.0%16,7170.2%Consumer StaplesFIFiserv$1,122,813$310,795 ▼-21.7%6,2500.2%Business ServicesJNJJohnson & Johnson$954,595$11,723,691 ▼-92.5%5,8900.1%MedicalJ P MORGAN EXCHANGE TRADED F$943,394$943,394 ▲New Holding18,0900.1%JPMORGAM LTD DURSTZConstellation Brands$922,015$64,680 ▲7.5%3,5780.1%Consumer StaplesGPKGraphic Packaging$912,843$14,913 ▲1.7%30,8500.1%Industrial ProductsSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$898,241$18,798 ▲2.1%18,9220.1%ETFJPMJPMorgan Chase & Co.$801,564$4,095,969 ▼-83.6%3,8010.1%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$776,694$136,790 ▲21.4%24,0690.1%ETFADPAutomatic Data Processing$743,8500.0%2,6880.1%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$723,550$723,550 ▲New Holding7,8710.1%ETFVIGVanguard Dividend Appreciation ETF$716,581$17,627 ▼-2.4%3,6180.1%ETFXOMExxon Mobil$699,526$4,584,662 ▼-86.8%5,9680.1%Oils/EnergyMCDMcDonald's$699,459$3,794,497 ▼-84.4%2,2970.1%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$642,946$642,946 ▲New Holding5,9720.1%ETFCIThe Cigna Group$635,371$10,740 ▲1.7%1,8340.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$627,765$627,765 ▲New Holding1,1020.1%ETFMOAltria Group$625,076$54,612 ▼-8.0%12,2470.1%Consumer StaplesVOEVanguard Mid-Cap Value ETF$593,384$10,060 ▼-1.7%3,5390.1%ETFSPMOInvesco S&P 500 Momentum ETF$547,470$2,095,432 ▼-79.3%6,0400.1%ETFPGProcter & Gamble$537,959$14,202 ▲2.7%3,1060.1%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$526,848$2,467,369 ▼-82.4%11,0850.1%ETFTECKTeck Resources$496,541$131,279 ▲35.9%9,5050.1%Basic MaterialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
