Synergy Asset Management, LLC Purchases in Q4 2024

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNY
First Trust Mid Cap Growth Alp
754
New
N/A
754 $0
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
5
New
$48.48 - $49.47 $242 - $247
5 $0
MMLG
First Tr Exc Viii First Multi

Technology
3
New
$28.07 - $31.89 $84.2 - $95.7
3 $0
First Tr Exchng Traded Fd Vi
82
New
N/A
82 $0
EFIX
First Tr Exchange Traded Fd Vi
677
New
N/A
677 $0
Evogene LTD
20
New
N/A
20 $0
EQT
Eqt Corp

Energy
15
New
$35.62 - $46.89 $534 - $703
15 $0
VRNS
Varonis Systems Inc

Technology
16
New
$43.91 - $60.0 $703 - $960
16 $0
DHT
Dht Holdings, Inc.

Energy
44
New
$8.89 - $12.06 $391 - $531
44 $0
DDI
Double Down Interactive Co., Ltd.

Communication Services
50
New
$10.25 - $17.0 $513 - $850
50 $0
DRD
Drdgold LTD

Basic Materials
58
New
$8.58 - $12.45 $498 - $722
58 $0
DZSI
Dzs Inc.

Technology
100
New
$0.49 - $0.87 $49 - $87
100 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5
New
$101.51 - $140.63 $508 - $703
5 $0
EMN
Eastman Chemical CO

Basic Materials
1
New
$90.03 - $110.64 $90 - $111
1 $0
VGT
Vanguard Information Technolog

ETFs
1
New
$571.78 - $647.97 $572 - $648
1 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
14
New
N/A
14 $0
NRGV
Energy Vault Holdings, Inc.

Utilities
100
New
$0.88 - $2.47 $88 - $247
100 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
4
New
$71.75 - $75.11 $287 - $300
4 $0
JPSE
J P Morgan Diversified Return

ETFs
1
New
$46.77 - $51.7 $46.8 - $51.7
1 $0
PVH
Pvh Corp.

Consumer Cyclical
5
New
$92.92 - $112.86 $465 - $564
5 $0
PSTG
Pure Storage, Inc.

Technology
10
New
$48.19 - $66.6 $482 - $666
10 $0
PEG
Public Service Enterprise Group Inc

Utilities
1
New
$81.87 - $94.51 $81.9 - $94.5
1 $0
Kenvue Inc
123
New
N/A
123 $0
PRU
Prudential Financial Inc

Financial Services
4
New
$114.59 - $129.52 $458 - $518
4 $0
Proshares Tr Ii
307
New
N/A
307 $0
KRNT
Kornit Digital Ltd.

Industrials
30
New
$22.89 - $32.91 $687 - $987
30 $0
ROSC
Hartford Multifactor Small Cap
48
New
N/A
48 $0
TINT
Proshares Tr Smart Materials E
17
New
$29.1 - $33.78 $495 - $574
17 $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
14
New
$16.99 - $27.42 $238 - $384
14 $0
TQQQ
Proshares Ultrapro Qqq

ETFs
1
New
$69.42 - $93.29 $69.4 - $93.3
1 $0
Jacobs Solutions Inc
135
New
N/A
135 $0
QUIK
Quicklogic Corp

Technology
38
New
$6.75 - $11.71 $257 - $445
38 $0
Rbb Fd Inc
66
New
N/A
66 $0
RMBL
Rumble On, Inc.

Consumer Cyclical
12
New
$4.31 - $7.0 $51.7 - $84
12 $0
RUM
Rumble Inc.

Technology
50
New
$5.18 - $16.27 $259 - $814
50 $0
ROKU
Roku, Inc

Communication Services
2
New
$64.08 - $84.12 $128 - $168
2 $0
OFG
Ofg Bancorp

Financial Services
15
New
$38.97 - $46.72 $585 - $701
15 $0
JPHY
Jp Morgan High Yield Research

ETFs
2
New
N/A
2 $0
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
4
New
$70.12 - $75.48 $280 - $302
4 $0
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
4
New
$55.42 - $61.69 $222 - $247
4 $0
Rigel Pharmaceuticals Inc
15
New
N/A
15 $0
BBAX
J P Morgan Betabuilders Develo

ETFs
4
New
$48.75 - $54.36 $195 - $217
4 $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
8
New
$54.29 - $59.49 $434 - $476
8 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
2.71K
New
N/A
2.71K $0
PRCT
Procept Bio Robotics Corp

Healthcare
9
New
$67.27 - $99.45 $605 - $895
9 $0
PPL
Ppl Corp

Utilities
1
New
$31.47 - $35.0 $31.5 - $35
1 $0
LWAY
Lifeway Foods, Inc.

Consumer Defensive
27
New
$21.83 - $26.73 $589 - $722
27 $0
Morgan Stanley ETF Trust
3.55K
New
N/A
3.55K $0
Motorsport Games Inc
5
New
N/A
5 $0
Activity Summary
Buys All Purchases 833 New Holdings 737 Increased Positions 96 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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