Synergy Asset Management, LLC Purchases in Q2 2025

Synergy Asset Management, LLC

  • $851 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
133
+ 2.93%
$329.49 - $438.4 $43.8K - $58.3K
4.67K $2.05M
MA
Mastercard Inc

Financial Services
389
+ 4.08%
$479.92 - $590.74 $187K - $230K
9.93K $5.58M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
3.09K
New
$100.45 - $111.8 $310K - $345K
3.09K $345K
MCD
Mcdonalds Corp

Consumer Cyclical
1.31K
+ 40.23%
$285.55 - $321.23 $375K - $421K
4.57K $1.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
211
+ 6.82%
$496.48 - $617.85 $105K - $130K
3.3K $2.04M
EMB
Ishares Tr

ETFs
3.29K
New
$86.54 - $92.62 $284K - $304K
3.29K $304K
BNDX
Vanguard Total International B

ETFs
5.68K
+ 86.67%
$48.77 - $49.55 $277K - $281K
12.2K $605K
BSX
Boston Scientific Corp

Healthcare
1.8K
+ 15.1%
$89.7 - $107.41 $162K - $193K
13.7K $1.47M
JPM
Jpmorgan Chase & CO

Financial Services
931
New
$210.28 - $289.91 $196K - $270K
931 $269K
BWXT
Bwx Technologies, Inc.

Industrials
903
+ 30.1%
$89.24 - $144.06 $80.6K - $130K
3.9K $562K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.7K
New
$34.72 - $42.74 $198K - $244K
5.7K $243K
BAC
Bank Of America Corp

Financial Services
1.08K
+ 3.27%
$34.39 - $47.46 $37K - $51K
33.9K $1.61M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
3.46K
New
$54.28 - $67.95 $188K - $235K
3.46K $234K
CMCSA
Comcast Corp

Communication Services
11.7K
+ 7.53%
$32.84 - $36.72 $385K - $431K
168K $5.98M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3.4K
New
$48.48 - $67.3 $165K - $229K
3.4K $228K
SPOT
Spotify Technology S.A.

Communication Services
297
New
$503.3 - $775.9 $149K - $230K
297 $227K
VRT
Vertiv Holdings CO

Industrials
2.61K
New
N/A
2.61K $226K
VBR
Vanguard Small Cap Value ETF

ETFs
1.16K
New
$162.76 - $195.77 $188K - $227K
1.16K $225K
AMD
Advanced Micro Devices Inc

Technology
1.55K
New
$78.21 - $143.81 $121K - $223K
1.55K $220K
ABT
Abbott Laboratories

Healthcare
572
+ 1.38%
$123.95 - $138.08 $70.9K - $79K
42.1K $5.72M
VTV
Vanguard Value ETF

ETFs
1.22K
New
$153.67 - $176.74 $187K - $215K
1.22K $215K
CCJ
Cameco Corp

Energy
2.85K
New
$36.68 - $74.46 $105K - $212K
2.85K $211K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.57K
New
$108.87 - $133.04 $171K - $209K
1.57K $209K
PICK
Ishares Inc Msci Global Select

ETFs
5.55K
New
$30.23 - $38.24 $168K - $212K
5.55K $208K
T
At&T Inc.

Communication Services
7.18K
New
$26.33 - $28.94 $189K - $208K
7.18K $207K
YUM
Yum Brands Inc

Consumer Cyclical
1.4K
New
$138.36 - $161.45 $194K - $226K
1.4K $207K
FIW
First Trust Water ETF

ETFs
1.9K
New
$90.26 - $108.05 $172K - $205K
1.9K $205K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
1.43K
New
$118.46 - $143.72 $170K - $206K
1.43K $205K
SPMD
Spdr Portfolio

ETFs
3.76K
New
$44.89 - $54.38 $169K - $204K
3.76K $204K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.06K
+ 8.9%
$50.09 - $51.09 $153K - $156K
37.4K $1.91M
COP
Conocophillips

Energy
4.23K
+ 34.7%
$82.66 - $106.1 $350K - $449K
16.4K $1.47M
COST
Costco Wholesale Corp

Consumer Defensive
21
+ 0.54%
$908.13 - $1056.85 $19.1K - $22.2K
3.93K $3.89M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
16.4K
New
$9.05 - $12.22 $149K - $201K
16.4K $192K
QQQ
Invesco Qqq Trust, Series 1

ETFs
88
+ 5.46%
$416.06 - $551.64 $36.6K - $48.5K
1.7K $937K
VOE
Vanguard Mid Cap Value Index F

ETFs
960
+ 27.1%
$141.87 - $164.49 $136K - $158K
4.5K $740K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
6.86K
+ 48.54%
$23.32 - $24.45 $160K - $168K
21K $513K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.98K
+ 23.28%
$41.45 - $54.46 $81.9K - $108K
10.5K $544K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.3K
+ 42.75%
$70.56 - $92.75 $92K - $121K
4.35K $390K
FDG
American Centy ETF Tr Focused

ETFs
289
+ 6.16%
$81.22 - $109.26 $23.5K - $31.6K
4.98K $543K
FFIV
F5, Inc.

Technology
291
+ 26.17%
$239.25 - $295.9 $69.6K - $86.1K
1.4K $412K
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.21K
+ 28.89%
$53.65 - $67.02 $65.1K - $81.3K
5.41K $362K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
870
+ 32.52%
$90.56 - $109.49 $78.8K - $95.3K
3.55K $387K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
831
+ 19.06%
$42.19 - $56.47 $35.1K - $46.9K
5.19K $293K
FNDE
Schwab Fundamental Emerging Mk

ETFs
341
+ 1.29%
$26.66 - $33.09 $9.09K - $11.3K
26.7K $881K
V
Visa Inc.

Financial Services
127
+ 19.01%
$308.27 - $373.31 $39.2K - $47.4K
795 $282K
XLG
Invesco Exchange Traded Fd Tr

ETFs
57
+ 0.89%
$40.94 - $52.1 $2.33K - $2.97K
6.44K $335K
ICVT
Ishares Tr Convertible Bond Et

ETFs
80
+ 1.55%
$78.98 - $90.1 $6.32K - $7.21K
5.24K $471K
PHYS
Sprott Physical Gold Trust

Financial Services
447
+ 2.97%
$22.82 - $26.29 $10.2K - $11.8K
15.5K $393K
IVV
Ishares Core S&P 500 ETF

ETFs
6
+ 1.37%
$498.8 - $620.9 $2.99K - $3.73K
443 $275K
Activity Summary
Buys All Purchases 119 New Holdings 58 Increased Positions 61 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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