Synergy Asset Management, LLC Top Holdings and 13F Report (2025) About Synergy Asset Management, LLCInvestment ActivitySynergy Asset Management, LLC has $874.28 million in total holdings as of June 30, 2025.Synergy Asset Management, LLC owns shares of 185 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 26.41% of the portfolio was purchased this quarter.About 23.76% of the portfolio was sold this quarter.This quarter, Synergy Asset Management, LLC has purchased 171 new stocks and bought additional shares in 61 stocks.Synergy Asset Management, LLC sold shares of 56 stocks and completely divested from 44 stocks this quarter.Largest Holdings Microsoft $78,797,703SPDR Bloomberg 1-3 Month T-Bill ETF $58,505,394iShares 0-3 Month Treasury Bond ETF $44,346,695NVIDIA $43,704,616Apple $32,892,649 Largest New Holdings this Quarter 46269C102 - Iridium Communications $19,978,061 Holding651639106 - Newmont $19,016,006 Holding26622P107 - Doximity $18,540,076 Holding30034W106 - EVERGY INC $5,133,217 HoldingG0250X107 - Amcor $5,094,633 Holding Largest Purchases this Quarter Iridium Communications 662,183 shares (about $19.98M)Elevance Health 50,106 shares (about $19.49M)Newmont 326,399 shares (about $19.02M)Doximity 302,251 shares (about $18.54M)Eli Lilly and Company 22,758 shares (about $17.74M) Largest Sales this Quarter Procter & Gamble 91,973 shares (about $14.65M)Schlumberger 398,529 shares (about $13.47M)Adobe 30,965 shares (about $11.98M)Gilead Sciences 101,576 shares (about $11.26M)Microsoft 19,691 shares (about $9.79M) 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$78,797,703$9,794,500 ▼-11.1%158,4169.0%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$58,505,394$9,582,758 ▲19.6%637,8006.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$44,346,695$961,892 ▲2.2%440,4285.1%ETFNVDANVIDIA$43,704,616$2,821,859 ▼-6.1%276,6295.0%Computer and TechnologyAAPLApple$32,892,649$3,171,518 ▼-8.8%160,3193.8%Computer and TechnologyAMZNAmazon.com$31,670,702$2,103,511 ▼-6.2%144,3583.6%Retail/WholesaleGOOGLAlphabet$30,139,560$417,841 ▼-1.4%171,0243.4%Computer and TechnologyTSLATesla$28,477,901$9,723,255 ▲51.8%89,6493.3%Auto/Tires/TrucksMETAMeta Platforms$27,404,544$2,711,743 ▲11.0%37,1293.1%Computer and TechnologyAVGOBroadcom$24,589,634$5,927,026 ▲31.8%89,2062.8%Computer and TechnologyKOCocaCola$23,660,286$2,581,526 ▼-9.8%334,4212.7%Consumer StaplesAXSAxis Capital$22,397,815$5,048,040 ▼-18.4%215,7372.6%FinanceLLYEli Lilly and Company$20,942,073$17,740,543 ▲554.1%26,8652.4%MedicalELVElevance Health$20,290,876$19,489,229 ▲2,431.1%52,1672.3%MedicalIRDMIridium Communications$19,978,061$19,978,061 ▲New Holding662,1832.3%Computer and TechnologyNEMNewmont$19,016,006$19,016,006 ▲New Holding326,3992.2%Basic MaterialsCORTCorcept Therapeutics$18,973,460$6,440,336 ▲51.4%258,4942.2%MedicalDOCSDoximity$18,540,076$18,540,076 ▲New Holding302,2512.1%MedicalLDOSLeidos$18,416,114$3,877,583 ▼-17.4%116,7352.1%Computer and TechnologyBRK.BBerkshire Hathaway$11,470,001$336,153 ▼-2.8%23,6121.3%FinanceMDTMedtronic$11,236,126$2,666,094 ▲31.1%128,8991.3%MedicalVTIVanguard Total Stock Market ETF$10,859,723$1,967,035 ▲22.1%35,7311.2%ETFCVXChevron$10,100,193$2,420,770 ▲31.5%70,5371.2%EnergyHONHoneywell International$8,586,751$322,073 ▲3.9%36,8721.0%Multi-Sector ConglomeratesFIRST TR EXCHNG TRADED FD VI$7,372,068$4,959,069 ▲205.5%199,2720.8%FT VEST US EQTETNEaton$6,782,810$1,963,088 ▼-22.4%19,0000.8%IndustrialsSPGIS&P Global$6,657,036$262,063 ▲4.1%12,6250.8%FinanceADIAnalog Devices$6,248,739$251,825 ▲4.2%26,2530.7%Computer and TechnologyCSCOCisco Systems$6,200,352$297,987 ▲5.0%89,3680.7%Computer and TechnologyCMCSAComcast$5,981,573$418,929 ▲7.5%167,5980.7%Consumer DiscretionaryABTAbbott Laboratories$5,720,309$77,798 ▲1.4%42,0580.7%MedicalMAMastercard$5,580,064$218,595 ▲4.1%9,9300.6%Business ServicesEVERGY INC$5,133,217$5,133,217 ▲New Holding74,4700.6%COMAGGiShares Core U.S. Aggregate Bond ETF$5,114,653$1,002,813 ▲24.4%51,5590.6%FinanceAMCRAmcor$5,094,633$5,094,633 ▲New Holding554,3670.6%IndustrialsISHARES BITCOIN TRUST ETF$5,067,515$5,067,515 ▲New Holding82,7890.6%SHS BEN INTGEGE Aerospace$4,916,921$1,586,037 ▼-24.4%19,1030.6%AerospaceUNHUnitedHealth Group$4,077,760$1,522,726 ▲59.6%13,0710.5%MedicalCOSTCostco Wholesale$3,887,494$20,789 ▲0.5%3,9270.4%Retail/WholesaleFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,842,437$3,842,437 ▲New Holding202,3400.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,842,004$3,842,004 ▲New Holding131,2160.4%ManufacturingIBNDSPDR Bloomberg International Corporate Bond ETF$3,821,112$3,821,112 ▲New Holding117,2480.4%ETFORealty Income$3,735,893$2,652,307 ▼-41.5%64,8480.4%FinanceABBVAbbVie$3,693,281$1,807,567 ▲95.9%19,8970.4%MedicalAEMAgnico Eagle Mines$3,618,088$3,618,088 ▲New Holding30,4220.4%Basic MaterialsKLACKLA$3,606,249$1,026,518 ▼-22.2%4,0260.4%Computer and TechnologyGPCGenuine Parts$3,516,049$3,516,049 ▲New Holding28,9840.4%Retail/WholesaleLMTLockheed Martin$3,395,742$967,499 ▼-22.2%7,3320.4%AerospaceRIORio Tinto$3,218,883$3,218,883 ▲New Holding55,1840.4%Basic MaterialsFTSMFirst Trust Enhanced Short Maturity ETF$3,177,780$3,651,172 ▼-53.5%53,0780.4%ManufacturingMRKMerck & Co., Inc.$3,004,043$247,533 ▲9.0%37,9490.3%MedicalUSBU.S. Bancorp$2,714,140$2,009,598 ▼-42.5%59,9810.3%FinanceVZVerizon Communications$2,684,904$1,093,303 ▼-28.9%62,0500.3%Computer and TechnologyADBEAdobe$2,657,479$11,979,740 ▼-81.8%6,8690.3%Computer and TechnologyESEversource Energy$2,630,751$2,630,751 ▲New Holding41,3510.3%UtilitiesKMBKimberly-Clark$2,466,240$2,473,202 ▼-50.1%19,1300.3%Consumer StaplesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,438,738$2,438,738 ▲New Holding27,0460.3%ManufacturingOEFiShares S&P 100 ETF$2,423,235$2,423,235 ▲New Holding7,9620.3%ETFIPKWInvesco International BuyBack Achievers ETF$2,422,478$2,422,478 ▲New Holding49,7940.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$2,068,095$1,617,317 ▲358.8%36,2760.2%ETFMSMMSC Industrial Direct$2,067,516$2,067,516 ▲New Holding24,3180.2%IndustrialsVUGVanguard Growth ETF$2,046,013$58,307 ▲2.9%4,6670.2%ETFGLDSPDR Gold Shares$2,041,751$110,044 ▼-5.1%6,6980.2%FinanceSPYSPDR S&P 500 ETF Trust$2,041,376$130,366 ▲6.8%3,3040.2%FinanceSDIVGlobal X SuperDividend ETF$1,973,035$1,973,035 ▲New Holding87,4960.2%ETFIMOMAlpha Architect International Quantitative Momentum ETF$1,958,711$1,958,711 ▲New Holding57,6770.2%ETFFFTYInnovator IBD 50 ETF$1,955,736$1,955,736 ▲New Holding60,1950.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,949,313$29,980 ▼-1.5%28,9990.2%ETFWTRGEssential Utilities$1,926,749$2,853,986 ▼-59.7%51,8780.2%UtilitiesIAGGiShares Core International Aggregate Bond ETF$1,912,401$156,335 ▲8.9%37,4320.2%ETFARKFARK Fintech Innovation ETF$1,625,164$1,625,164 ▲New Holding32,3480.2%ETFBACBank of America$1,605,993$50,869 ▲3.3%33,9390.2%FinanceGLOBAL X FDS$1,558,607$1,558,607 ▲New Holding25,8690.2%DEFENSE TECH ETFBSXBoston Scientific$1,474,739$193,445 ▲15.1%13,7300.2%MedicalCOPConocoPhillips$1,473,980$379,690 ▲34.7%16,4250.2%EnergyQMARFT Vest Nasdaq-100 Buffer ETF - March$1,473,884$15,030 ▼-1.0%47,5600.2%ETFGLDMSPDR Gold MiniShares Trust$1,442,685$1,442,685 ▲New Holding22,0190.2%FinanceTMOThermo Fisher Scientific$1,425,192$1,425,192 ▲New Holding3,5150.2%MedicalFPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund$1,424,948$1,424,948 ▲New Holding39,8810.2%ManufacturingSLBSchlumberger$1,366,027$13,470,280 ▼-90.8%40,4150.2%EnergyFJULFT Vest U.S. Equity Buffer ETF - July$1,345,589$19,402 ▼-1.4%26,0070.2%ETFMCDMcDonald's$1,336,093$383,327 ▲40.2%4,5730.2%Retail/WholesaleFJANFT Vest U.S. Equity Buffer ETF - January$1,331,590$20,494 ▼-1.5%28,0040.2%ETFPALANTIR TECHNOLOGIES INC$1,311,807$355,250 ▲37.1%9,6230.2%CL AVOOVanguard S&P 500 ETF$1,279,204$405,574 ▲46.4%2,2520.1%ETFICEIntercontinental Exchange$1,260,255$532,246 ▼-29.7%6,8690.1%FinanceLHXL3Harris Technologies$1,218,079$1,218,079 ▲New Holding4,8560.1%AerospaceVICIVICI Properties$1,163,527$323,294 ▼-21.7%35,6910.1%FinanceBIVVanguard Intermediate-Term Bond ETF$1,154,067$83,759 ▼-6.8%14,9220.1%ETFBGCGeneral Cable$1,129,985$1,129,985 ▲New Holding110,4580.1%FinanceGLGlobe Life$1,113,763$1,113,763 ▲New Holding8,9610.1%FinancePEPPepsiCo$1,113,493$1,113,493 ▲New Holding8,4330.1%Consumer StaplesQSPTFT Vest Nasdaq-100 Buffer ETF - September$1,094,859$17,305 ▼-1.6%37,0130.1%ETFCATCaterpillar$1,019,051$47,362 ▼-4.4%2,6250.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$957,944$9,363 ▲1.0%11,5610.1%ManufacturingQQQInvesco QQQ$937,236$48,544 ▲5.5%1,6990.1%FinanceAPOApollo Global Management$927,688$927,688 ▲New Holding6,5390.1%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$881,763$11,256 ▲1.3%26,7120.1%ETFSPLGSPDR Portfolio S&P 500 ETF$845,894$845,894 ▲New Holding11,6370.1%ETFADPAutomatic Data Processing$828,9790.0%2,6880.1%Computer and TechnologyShowing 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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