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
IPO
Renaissance Cap Greenwich Fds

ETFs
51.3K
+ 144.08%
$41.85 - $47.0 $2.15M - $2.41M
86.9K $3.79M
MRK
Merck & Co., Inc.

Healthcare
43.2K
+ 28.22%
$96.31 - $114.76 $4.16M - $4.96M
196K $19.5M
VZ
Verizon Communications Inc

Communication Services
57.3K
+ 118.67%
$39.6 - $45.21 $2.27M - $2.59M
106K $4.22M
STLG
Ishares Factors Us Growth Styl

ETFs
40.3K
+ 64.0%
N/A
103K $5.19M
OEF
Ishares S&P 100 ETF

ETFs
7.61K
New
N/A
7.61K $2.03M
SKYY
First Trust Cloud Computing Et

ETFs
16.2K
New
$99.98 - $130.46 $1.62M - $2.12M
16.2K $1.93M
VUG
Vanguard Growth ETF

ETFs
4.38K
+ 106.76%
$378.79 - $428.11 $1.66M - $1.87M
8.47K $3.48M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
50K
New
$29.11 - $41.59 $1.46M - $2.08M
50K $1.85M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
30.7K
New
$55.58 - $62.6 $1.71M - $1.92M
30.7K $1.85M
VONG
Vanguard Russell 1000 Growth E

ETFs
17.7K
New
$95.27 - $107.82 $1.68M - $1.9M
17.7K $1.82M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
34.7K
+ 114.33%
$49.87 - $52.46 $1.73M - $1.82M
65.1K $3.25M
ABBV
Abb Vie Inc.

Healthcare
8.78K
New
$164.99 - $203.87 $1.45M - $1.79M
8.78K $1.56M
FOX
Fox Corp Cl B (De)

Communication Services
25.8K
+ 73.18%
$38.0 - $47.15 $982K - $1.22M
61.2K $2.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
15.7K
+ 198.93%
$90.66 - $99.46 $1.42M - $1.56M
23.5K $2.14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12.2K
New
$113.92 - $127.38 $1.39M - $1.55M
12.2K $1.41M
VEU
Vanguard Ftse All World Ex Us

ETFs
26.3K
+ 123.78%
$57.29 - $63.1 $1.51M - $1.66M
47.6K $2.73M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
17.1K
+ 382.09%
$74.5 - $78.37 $1.27M - $1.34M
21.5K $1.61M
AVGO
Broadcom Inc.

Technology
285
+ 1.47%
$159.67 - $250.0 $45.5K - $71.3K
19.7K $4.57M
HCA
Hca Healthcare, Inc.

Healthcare
3.9K
New
$297.52 - $415.61 $1.16M - $1.62M
3.9K $1.17M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.66K
+ 331.14%
$148.29 - $166.93 $1.14M - $1.28M
9.97K $1.49M
PLD
Prologis, Inc.

Real Estate
10.1K
New
$101.4 - $126.96 $1.03M - $1.29M
10.1K $1.07M
TIP
Ishares Tr Tips Bd ETF

ETFs
9.61K
New
$106.33 - $110.69 $1.02M - $1.06M
9.61K $1.02M
CAT
Caterpillar Inc

Industrials
2.75K
New
$360.37 - $416.88 $990K - $1.14M
2.75K $996K
NBIX
Neurocrine Biosciences Inc

Healthcare
7.22K
New
$111.62 - $139.44 $806K - $1.01M
7.22K $985K
PCG
Pg&E Corp

Utilities
47.3K
New
$19.2 - $21.63 $907K - $1.02M
47.3K $953K
MU
Micron Technology Inc

Technology
10.8K
New
$84.16 - $113.41 $912K - $1.23M
10.8K $912K
JNJ
Johnson & Johnson

Healthcare
6.84K
+ 116.2%
$143.34 - $165.86 $981K - $1.14M
12.7K $1.84M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
33.5K
+ 108.57%
$26.79 - $30.35 $897K - $1.02M
64.3K $1.75M
USFR
Wisdomtree Floating Rate Treas

ETFs
15.2K
New
$50.23 - $50.46 $765K - $769K
15.2K $766K
FNDE
Schwab Fundamental Emerging Mk

ETFs
28.8K
+ 119.64%
$28.89 - $33.95 $832K - $978K
52.9K $1.54M
WMT
Walmart Inc.

Consumer Defensive
7.89K
New
$79.1 - $95.7 $624K - $755K
7.89K $712K
VIG
Vanguard Dividend Appreciation

ETFs
3.7K
+ 102.18%
N/A
7.32K $1.33M
FTSD
Franklin ETF Tr Liberty Short

ETFs
7.08K
New
$89.95 - $90.89 $636K - $643K
7.08K $638K
PFF
Ishares Trust Ishares Pfd And

ETFs
19.8K
New
$31.23 - $33.51 $618K - $663K
19.8K $621K
CVX
Chevron Corp

Energy
5.02K
+ 10.27%
$141.15 - $162.53 $708K - $816K
53.9K $7.81M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.09K
+ 100.78%
$89.97 - $98.59 $548K - $600K
12.1K $1.15M
CSCO
Cisco Systems, Inc.

Technology
936
+ 1.03%
$52.45 - $60.02 $49.1K - $56.2K
92.2K $5.46M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.54K
+ 100.08%
$160.89 - $176.18 $570K - $624K
7.08K $1.15M
PG
Procter & Gamble CO

Consumer Defensive
3.33K
+ 107.12%
$161.05 - $179.7 $536K - $598K
6.43K $1.08M
ICVT
Ishares Tr Convertible Bond Et

ETFs
6.19K
+ 159.88%
$83.09 - $89.28 $514K - $553K
10.1K $855K
PLTR
Palantir Technologies Inc.

Technology
6.9K
New
$36.46 - $82.38 $251K - $568K
6.9K $521K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
16.7K
New
$28.37 - $30.25 $475K - $506K
16.7K $498K
XLG
Invesco Exchange Traded Fd Tr

ETFs
9.04K
+ 81.52%
$46.94 - $51.62 $424K - $466K
20.1K $1.01M
XOM
Exxon Mobil Corp

Energy
4.92K
+ 82.49%
$105.51 - $125.37 $519K - $617K
10.9K $1.17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
907
New
$481.22 - $538.17 $436K - $488K
907 $463K
ISMD
Northern Lts Fd Tr Iv

ETFs
11.7K
New
$36.81 - $40.75 $432K - $478K
11.7K $440K
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.74K
+ 62.54%
$104.59 - $118.05 $391K - $441K
9.71K $1.05M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
4.11K
+ 100.0%
$47.29 - $84.74 $194K - $348K
8.21K $611K
TXN
Texas Instruments Inc

Technology
2.07K
New
N/A
2.07K $403K
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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