Synergy Asset Management, LLC Purchases and Sells in Q1 2025

Synergy Asset Management, LLC

$776 Million
Q1 2025

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PG	89K + 1383.6%	$158.56 - $176.26 $14.1M - $15.7M	95.4K $16.3M
ADBE	31.6K + 508.75%	$377.84 - $464.11 $11.9M - $14.7M	37.8K $14.5M
LDOS	57.2K + 67.91%	$126.82 - $161.11 $7.25M - $9.21M	141K $19.1M
AVGO	48K + 243.71%	$167.43 - $244.7 $8.04M - $11.7M	67.7K $11.3M
KMB	38.1K + 15538.37%	$124.46 - $147.4 $4.74M - $5.61M	38.3K $5.45M
USB	104K + 33683.82%	$40.92 - $50.9 $4.26M - $5.3M	104K $4.41M

New Holdings

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AXS	264K New	$85.54 - $100.24 $22.6M - $26.5M	264K $26.5M
RSG	46.8K New	$200.09 - $242.16 $9.36M - $11.3M	46.8K $11.3M
URI	14.7K New	$594.17 - $789.56 $8.71M - $11.6M	14.7K $9.19M
GHYG	71.6K New	$43.73 - $44.98 $3.13M - $3.22M	71.6K $3.19M
EMTL	73.4K New	$42.13 - $43.1 $3.09M - $3.16M	73.4K $3.16M
JPIE	68.5K New	$45.46 - $46.18 $3.12M - $3.17M	68.5K $3.16M

Top Sells

Reduced Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-1.11M - 67.64%	$91.45 - $91.75 $102M - $102M	533K $48.9M
NVDA	-274K - 48.22%	$106.98 - $149.43 $29.3M - $41M	294K $31.9M
MSFT	-85.2K - 32.35%	$375.39 - $447.2 $32M - $38.1M	178K $66.9M
SGOV	-338K - 43.96%	$100.34 - $100.68 $33.9M - $34M	431K $43.4M
V	-85.2K - 99.22%	$306.92 - $362.71 $26.2M - $30.9M	668 $234K
META	-32.5K - 49.26%	$576.36 - $736.67 $18.7M - $23.9M	33.5K $19.3M

Activity Summary All Purchases 87 New Holdings 36 Increased Positions 51 All Sells 83 Reductions 83 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.