Synergy Asset Management, LLC Purchases and Sells in Q3 2024

Synergy Asset Management, LLC

$646 Million
Q3 2024

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	65.3K + 479.95%	$253.74 - $291.56 $16.6M - $19M	78.9K $21.7M
AAPL	51.6K + 43.44%	$207.23 - $234.82 $10.7M - $12.1M	171K $39.7M
MRK	120K + 359.54%	$111.15 - $128.97 $13.3M - $15.5M	153K $17.4M
CORT	193K + 2860.72%	$29.51 - $46.26 $5.7M - $8.94M	200K $9.25M
HON	34.5K + 844.21%	$196.73 - $220.21 $6.78M - $7.59M	38.6K $7.97M
BAC	173K + 166.88%	$36.65 - $44.13 $6.33M - $7.62M	276K $11M

New Holdings

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PDD	86.2K New	$89.17 - $151.11 $7.68M - $13M	86.2K $11.6M
CHE	19K New	$527.82 - $600.97 $10M - $11.4M	19K $11.4M
PGC	324K New	$21.38 - $29.2 $6.92M - $9.45M	324K $8.87M
LRCX	10.5K New	$731.56 - $1127.3 $7.65M - $11.8M	10.5K $8.54M
AGYS	72.3K New	$100.4 - $113.1 $7.26M - $8.18M	72.3K $7.87M
ETN	23.6K New	$272.52 - $333.02 $6.44M - $7.87M	23.6K $7.83M

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KO	-382K - 98.63%	$62.69 - $73.01 $23.9M - $27.9M	5.32K $382K
ICE	-88.9K - 97.47%	$136.93 - $162.81 $12.2M - $14.5M	2.31K $371K
JNJ	-72.3K - 92.47%	$145.48 - $167.38 $10.5M - $12.1M	5.89K $954K
LLY	-9.98K - 75.65%	$772.14 - $960.02 $7.71M - $9.58M	3.21K $2.85M
UNH	-16.6K - 68.05%	$488.01 - $604.18 $8.08M - $10M	7.77K $4.54M
AGG	-53.9K - 60.79%	$96.25 - $101.98 $5.19M - $5.5M	34.8K $3.52M

Activity Summary All Purchases 86 New Holdings 42 Increased Positions 44 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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