Synergy Asset Management, LLC Purchases in Q1 2025

Synergy Asset Management, LLC

  • $776 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
264K
New
$85.54 - $100.24 $22.6M - $26.5M
264K $26.5M
PG
Procter & Gamble CO

Consumer Defensive
89K
+ 1383.6%
$158.56 - $176.26 $14.1M - $15.7M
95.4K $16.3M
ADBE
Adobe Inc.

Technology
31.6K
+ 508.75%
$377.84 - $464.11 $11.9M - $14.7M
37.8K $14.5M
RSG
Republic Services, Inc.

Industrials
46.8K
New
$200.09 - $242.16 $9.36M - $11.3M
46.8K $11.3M
URI
United Rentals, Inc.

Industrials
14.7K
New
$594.17 - $789.56 $8.71M - $11.6M
14.7K $9.19M
LDOS
Leidos Holdings, Inc.

Technology
57.2K
+ 67.91%
$126.82 - $161.11 $7.25M - $9.21M
141K $19.1M
AVGO
Broadcom Inc.

Technology
48K
+ 243.71%
$167.43 - $244.7 $8.04M - $11.7M
67.7K $11.3M
KMB
Kimberly Clark Corp

Consumer Defensive
38.1K
+ 15538.37%
$124.46 - $147.4 $4.74M - $5.61M
38.3K $5.45M
USB
Us Bancorp \De\

Financial Services
104K
+ 33683.82%
$40.92 - $50.9 $4.26M - $5.3M
104K $4.41M
MO
Altria Group, Inc.

Consumer Defensive
66.8K
+ 564.98%
$50.81 - $60.02 $3.4M - $4.01M
78.7K $4.72M
GHYG
Ishares Incus & Intl High Yiel

ETFs
71.6K
New
$43.73 - $44.98 $3.13M - $3.22M
71.6K $3.19M
EMTL
Spdr Doubleline Emerging Marke

ETFs
73.4K
New
$42.13 - $43.1 $3.09M - $3.16M
73.4K $3.16M
JPIE
J P Morgan Exchange Traded Fd
68.5K
New
$45.46 - $46.18 $3.12M - $3.17M
68.5K $3.16M
RPV
Invesco Exchange Traded Fd Tr

ETFs
27.9K
+ 465583.34%
$89.33 - $95.17 $2.5M - $2.66M
27.9K $2.58M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
72.9K
+ 26595.26%
$32.74 - $36.2 $2.39M - $2.64M
73.1K $2.56M
FDT
First Trust Developed Markets

ETFs
43.7K
New
$53.51 - $60.98 $2.34M - $2.66M
43.7K $2.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
225
+ 0.93%
$442.66 - $534.52 $99.6K - $120K
24.3K $12.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
9.86K
+ 246525.0%
$196.12 - $229.48 $1.93M - $2.26M
9.87K $1.99M
PVAL
Putnam ETF Tr Putnam Focused L
43.6K
+ 436.94%
$36.8 - $39.59 $1.6M - $1.72M
53.5K $2.04M
MLPX
Global X Mlp & Energy Infrastr

ETFs
24.4K
New
$59.6 - $67.2 $1.46M - $1.64M
24.4K $1.56M
KIE
Spdr S&P Insurance ETF

ETFs
25.4K
New
$54.24 - $60.81 $1.38M - $1.55M
25.4K $1.54M
SLVP
Ishares Msci Global Silver And

ETFs
102K
+ 4455.93%
$11.88 - $15.41 $1.21M - $1.57M
104K $1.57M
VICI
Vici Properties Inc.

Real Estate
45.2K
+ 11715.54%
$28.21 - $32.68 $1.28M - $1.48M
45.6K $1.49M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
26.4K
New
$47.09 - $50.46 $1.24M - $1.33M
26.4K $1.26M
COP
Conocophillips

Energy
11.7K
+ 2179.25%
$88.6 - $105.85 $1.03M - $1.23M
12.2K $1.28M
BSX
Boston Scientific Corp

Healthcare
11.9K
New
$89.38 - $106.18 $1.07M - $1.27M
11.9K $1.2M
CHE
Chemed Corp

Healthcare
1.59K
+ 108.41%
$521.84 - $615.32 $828K - $976K
3.05K $1.88M
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
27.7K
+ 66.39%
$36.16 - $40.42 $1M - $1.12M
69.3K $2.62M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
37.6K
New
$26.45 - $28.62 $994K - $1.08M
37.6K $996K
ELV
Elevance Health, Inc.

Healthcare
2.06K
New
$365.9 - $436.25 $754K - $899K
2.06K $896K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
31.3K
+ 186.99%
$27.95 - $30.87 $875K - $966K
48K $1.36M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
8K
New
$99.16 - $99.52 $793K - $796K
8K $795K
USTB
Victory Portfolios Ii Victorys

ETFs
15.6K
New
$50.08 - $50.71 $783K - $793K
15.6K $792K
LMT
Lockheed Martin Corp

Industrials
2.18K
+ 30.07%
$423.19 - $506.29 $922K - $1.1M
9.42K $4.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.3K
+ 554.47%
$507.05 - $563.67 $661K - $734K
1.54K $790K
SLV
I Shares Silver Trust

ETFs
20.2K
+ 297.55%
$26.93 - $31.32 $544K - $632K
27K $836K
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.4K
+ 10625.0%
$169.43 - $182.84 $576K - $622K
3.43K $594K
HCA
Hca Healthcare, Inc.

Healthcare
1.17K
+ 29.98%
$296.7 - $345.55 $347K - $404K
5.07K $1.75M
ABBV
Abb Vie Inc.

Healthcare
1.38K
+ 15.69%
$169.2 - $216.66 $233K - $299K
10.2K $2.13M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.64K
+ 138.0%
$81.83 - $82.73 $543K - $549K
11.4K $947K
ILF
Ishares Latin America 40 ETF

ETFs
21.8K
+ 10622.93%
$20.87 - $24.43 $454K - $532K
22K $517K
UGA
United States Gasoline Fund, LP

ETFs
7.84K
New
$58.56 - $68.15 $459K - $534K
7.84K $503K
MMM
3 M CO

Industrials
2.49K
+ 122.7%
$129.7 - $155.12 $322K - $386K
4.51K $662K
VEA
Vanguard Ftse Developed Market

ETFs
7.75K
+ 4841.88%
$47.4 - $52.99 $367K - $411K
7.91K $401K
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.04K
+ 214.9%
$85.29 - $92.57 $344K - $374K
5.92K $538K
AFG
American Financial Group Inc

Financial Services
2.72K
New
$119.82 - $138.45 $326K - $377K
2.72K $357K
PM
Philip Morris International Inc.

Consumer Defensive
1.93K
+ 148.77%
$117.15 - $158.79 $226K - $306K
3.22K $511K
MCD
Mcdonalds Corp

Consumer Cyclical
964
+ 41.97%
$279.74 - $321.29 $270K - $310K
3.26K $1.02M
CLX
Clorox CO

Consumer Defensive
2.38K
New
$141.76 - $162.89 $337K - $388K
2.38K $350K
Activity Summary
Buys All Purchases 87 New Holdings 36 Increased Positions 51 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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