Synergy Asset Management, LLC Incresed Positions in Q4 2024

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
934K
+ 130.9%
$91.29 - $91.8 $85.3M - $85.8M
1.65M $151M
MSFT
Microsoft Corp

Technology
141K
+ 115.03%
$406.35 - $454.46 $57.2M - $64M
263K $111M
NVDA
Nvidia Corp

Technology
298K
+ 110.26%
$117.0 - $148.88 $34.9M - $44.4M
569K $76.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
393K
+ 104.41%
$100.16 - $100.7 $39.3M - $39.5M
769K $77.1M
KO
Coca Cola CO

Consumer Defensive
506K
+ 9502.63%
$61.74 - $71.71 $31.2M - $36.3M
511K $31.8M
TSLA
Tesla, Inc.

Consumer Cyclical
62.7K
+ 294.71%
$213.65 - $479.86 $13.4M - $30.1M
84K $33.9M
META
Meta Platforms, Inc.

Communication Services
35K
+ 113.09%
$554.08 - $632.68 $19.4M - $22.1M
65.9K $38.9M
GILD
Gilead Sciences, Inc.

Healthcare
153K
+ 391.59%
$83.95 - $97.9 $12.8M - $15M
192K $17.7M
CORT
Corcept Therapeutics Inc

Healthcare
263K
+ 131.31%
$44.66 - $60.85 $11.7M - $16M
462K $23.3M
SLB
Schlumberger Limited

Energy
375K
+ 121.48%
$36.83 - $45.59 $13.8M - $17.1M
683K $26.2M
AMZN
Amazon Com Inc

Consumer Cyclical
22.3K
+ 16.59%
$180.88 - $232.93 $4.04M - $5.2M
157K $34.4M
HON
Honeywell International Inc

Industrials
35.9K
+ 93.2%
$202.84 - $236.0 $7.29M - $8.48M
74.5K $16.8M
VTI
Vanguard Total Stock Market Et

ETFs
28.8K
+ 122.39%
$280.04 - $302.45 $8.07M - $8.71M
52.3K $15.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
120K
+ 138.79%
$94.39 - $154.27 $11.3M - $18.4M
206K $20M
MDT
Medtronic PLC

Healthcare
118K
+ 107.11%
$79.61 - $92.24 $9.38M - $10.9M
228K $18.2M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
107K
+ 76.57%
$59.74 - $60.03 $6.41M - $6.44M
247K $14.8M
AAPL
Apple Inc.

Technology
12.8K
+ 7.53%
$221.69 - $259.02 $2.85M - $3.33M
183K $45.9M
SPGI
S&P Global Inc.

Financial Services
12.5K
+ 110.83%
$480.36 - $529.17 $6.03M - $6.64M
23.9K $11.9M
ETN
Eaton Corp PLC

Industrials
18.2K
+ 76.76%
$326.96 - $377.52 $5.93M - $6.85M
41.8K $13.9M
V
Visa Inc.

Financial Services
7.02K
+ 8.9%
$273.87 - $320.91 $1.92M - $2.25M
85.9K $27.1M
MA
Mastercard Inc

Financial Services
9.76K
+ 101.58%
$491.3 - $536.15 $4.8M - $5.23M
19.4K $10.2M
CMCSA
Comcast Corp

Communication Services
156K
+ 109.61%
$37.39 - $45.14 $5.83M - $7.04M
298K $11.2M
EPD
Enterprise Products Partners L.P.

Energy
154K
+ 117.42%
$28.66 - $34.43 $4.41M - $5.3M
285K $8.94M
MSTR
Microstrategy Inc

Technology
10.5K
+ 117.53%
$162.69 - $473.83 $1.7M - $4.96M
19.4K $5.61M
O
Realty Income Corp

Real Estate
84.5K
+ 130.3%
$51.76 - $64.71 $4.38M - $5.47M
149K $7.98M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.6K
+ 55.57%
$442.29 - $483.08 $3.8M - $4.15M
24.1K $10.9M
COST
Costco Wholesale Corp

Consumer Defensive
4.01K
+ 117.29%
$873.59 - $994.69 $3.5M - $3.99M
7.43K $6.81M
GE
General Electric CO

Industrials
25.2K
+ 109.15%
$159.95 - $194.23 $4.03M - $4.89M
48.2K $8.04M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
38.8K
+ 111.45%
$96.64 - $101.23 $3.75M - $3.92M
73.6K $7.13M
UNH
Unitedhealth Group Inc

Healthcare
8.31K
+ 106.89%
$485.52 - $625.25 $4.03M - $5.19M
16.1K $8.13M
POR
Portland General Electric CO

Utilities
82.7K
+ 260.58%
$43.52 - $48.99 $3.6M - $4.05M
114K $4.99M
AGYS
Agilysys Inc

Technology
13.8K
+ 19.07%
$98.38 - $141.74 $1.36M - $1.95M
86.1K $11.3M
NFG
National Fuel Gas CO

Energy
43K
+ 86.26%
$58.89 - $64.23 $2.53M - $2.76M
92.9K $5.64M
LLY
Eli Lilly & CO

Healthcare
3.8K
+ 118.28%
$727.2 - $932.06 $2.76M - $3.54M
7.01K $5.41M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.1K
+ 97.57%
$567.81 - $607.81 $2.33M - $2.49M
8.3K $4.86M
WTRG
Essential Utilities, Inc.

Utilities
71.2K
+ 92.75%
$36.18 - $40.55 $2.58M - $2.89M
148K $5.38M
PGC
Peapack Gladstone Financial Corp

Financial Services
25.7K
+ 7.93%
$26.5 - $37.57 $681K - $965K
349K $11.2M
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
VUG
Vanguard Growth ETF

ETFs
4.38K
+ 106.76%
$378.79 - $428.11 $1.66M - $1.87M
8.47K $3.48M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
34.7K
+ 114.33%
$49.87 - $52.46 $1.73M - $1.82M
65.1K $3.25M
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
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
ICE
Intercontinental Exchange, Inc.

Financial Services
7.66K
+ 331.14%
$148.29 - $166.93 $1.14M - $1.28M
9.97K $1.49M
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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