Synergy Asset Management, LLC Incresed Positions in Q3 2025

Synergy Asset Management, LLC

  • $2.76 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
459K
+ 289.85%
$491.09 - $535.64 $225M - $246M
618K $320M
NVDA
Nvidia Corp

Technology
774K
+ 279.67%
$153.3 - $186.58 $119M - $144M
1.05M $196M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.26M
+ 287.03%
$100.37 - $100.74 $127M - $127M
1.7M $172M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.24M
+ 194.69%
$91.44 - $91.77 $114M - $114M
1.88M $172M
META
Meta Platforms, Inc.

Communication Services
105K
+ 281.75%
$695.21 - $791.73 $72.7M - $82.8M
142K $104M
TSLA
Tesla, Inc.

Consumer Cyclical
114K
+ 127.16%
$293.94 - $444.72 $33.5M - $50.7M
204K $90.6M
AAPL
Apple Inc.

Technology
168K
+ 104.56%
$202.38 - $256.87 $33.9M - $43.1M
328K $83.5M
KO
Coca Cola CO

Consumer Defensive
776K
+ 232.01%
$65.67 - $71.67 $51M - $55.6M
1.11M $73.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
94.5K
+ 400.33%
$459.11 - $506.91 $43.4M - $47.9M
118K $59.4M
BSX
Boston Scientific Corp

Healthcare
480K
+ 3493.03%
$97.03 - $108.14 $46.5M - $51.9M
493K $48.2M
VTI
Vanguard Total Stock Market Et

ETFs
89K
+ 248.99%
$303.93 - $329.86 $27M - $29.3M
125K $40.9M
GOOGL
Alphabet Inc.

Communication Services
72.1K
+ 42.15%
$174.36 - $254.72 $12.6M - $18.4M
243K $59.1M
COST
Costco Wholesale Corp

Consumer Defensive
28.4K
+ 722.69%
$915.95 - $994.57 $26M - $28.2M
32.3K $29.9M
LDOS
Leidos Holdings, Inc.

Technology
117K
+ 100.0%
$159.2 - $188.96 $18.6M - $22.1M
233K $44.1M
DOCS
Doximity, Inc.

Healthcare
302K
+ 100.0%
$57.33 - $75.12 $17.3M - $22.7M
605K $44.2M
AMZN
Amazon Com Inc

Consumer Cyclical
113K
+ 78.55%
$211.65 - $238.24 $24M - $27M
258K $56.6M
CORT
Corcept Therapeutics Inc

Healthcare
248K
+ 96.08%
$67.17 - $83.9 $16.7M - $20.8M
507K $42.1M
ABBV
Abb Vie Inc.

Healthcare
90.9K
+ 456.61%
$184.85 - $231.54 $16.8M - $21M
111K $25.6M
LLY
Eli Lilly & CO

Healthcare
27.4K
+ 101.92%
$625.65 - $812.69 $17.1M - $22.3M
54.2K $41.4M
ETN
Eaton Corp PLC

Industrials
48.2K
+ 253.56%
$342.99 - $392.76 $16.5M - $18.9M
67.2K $25.1M
V
Visa Inc.

Financial Services
49.3K
+ 6203.4%
$332.09 - $358.86 $16.4M - $17.7M
50.1K $17.1M
COP
Conocophillips

Energy
176K
+ 1072.12%
$91.0 - $98.99 $16M - $17.4M
193K $18.2M
HON
Honeywell International Inc

Industrials
83.4K
+ 226.17%
$207.7 - $240.4 $17.3M - $20M
120K $25.3M
ELV
Elevance Health, Inc.

Healthcare
52.2K
+ 100.0%
$274.66 - $395.76 $14.3M - $20.6M
104K $33.7M
MDT
Medtronic PLC

Healthcare
129K
+ 100.0%
$87.67 - $95.74 $11.3M - $12.3M
258K $24.6M
GL
Globe Life Inc.

Financial Services
91.6K
+ 1022.68%
$117.6 - $146.55 $10.8M - $13.4M
101K $14.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
126K
+ 244.75%
$97.75 - $100.75 $12.3M - $12.7M
178K $17.8M
GPC
Genuine Parts CO

Consumer Cyclical
79K
+ 272.72%
$122.23 - $142.77 $9.66M - $11.3M
108K $15M
CSCO
Cisco Systems, Inc.

Technology
168K
+ 188.3%
$66.2 - $71.79 $11.1M - $12.1M
258K $17.6M
AXS
Axis Capital Holdings LTD

Financial Services
136K
+ 63.18%
$93.33 - $102.44 $12.7M - $14M
352K $33.7M
RIO
Rio Tinto PLC

Basic Materials
150K
+ 272.24%
$57.66 - $66.01 $8.66M - $9.92M
205K $13.6M
O
Realty Income Corp

Real Estate
153K
+ 235.89%
$56.13 - $60.79 $8.59M - $9.3M
218K $13.2M
ES
Eversource Energy

Utilities
119K
+ 287.71%
$62.86 - $71.14 $7.48M - $8.46M
160K $11.4M
VZ
Verizon Communications Inc

Communication Services
182K
+ 293.19%
$40.84 - $45.06 $7.43M - $8.2M
244K $10.7M
GE
General Electric CO

Industrials
23.4K
+ 122.68%
$244.75 - $305.63 $5.74M - $7.16M
42.5K $12.8M
WTRG
Essential Utilities, Inc.

Utilities
182K
+ 351.4%
$36.73 - $39.9 $6.7M - $7.27M
234K $9.34M
MA
Mastercard Inc

Financial Services
12.2K
+ 123.11%
$550.18 - $598.96 $6.73M - $7.32M
22.2K $12.6M
EVRG
Evergy, Inc.

Utilities
74.5K
+ 100.0%
$67.73 - $76.02 $5.04M - $5.66M
149K $11.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.92K
+ 270.01%
$617.65 - $666.84 $5.51M - $5.95M
12.2K $8.14M
VUG
Vanguard Growth ETF

ETFs
12K
+ 257.1%
$433.97 - $484.08 $5.21M - $5.81M
16.7K $7.99M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
97.7K
+ 184.16%
$59.81 - $60.11 $5.85M - $5.88M
151K $9.04M
SPGI
S&P Global Inc.

Financial Services
13.1K
+ 103.51%
$484.94 - $564.15 $6.34M - $7.37M
25.7K $12.5M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
148K
+ 246.59%
$31.45 - $38.55 $4.67M - $5.72M
209K $7.79M
AVGO
Broadcom Inc.

Technology
2.44K
+ 2.73%
$264.74 - $369.57 $645K - $901K
91.6K $30.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
73.5K
+ 253.45%
$66.38 - $71.68 $4.88M - $5.27M
102K $7.32M
TDIV
First Trust Nasdaq Technology

ETFs
52.1K
+ 192.65%
$89.27 - $100.33 $4.65M - $5.23M
79.2K $7.8M
VEA
Vanguard Ftse Developed Market

ETFs
85.3K
+ 235.13%
$56.02 - $60.3 $4.78M - $5.14M
122K $7.28M
XOM
Exxon Mobil Corp

Energy
45.5K
+ 969.87%
$105.83 - $117.22 $4.82M - $5.34M
50.2K $5.66M
KLAC
Kla Corp

Technology
4.03K
+ 100.0%
$843.9 - $1078.6 $3.4M - $4.34M
8.05K $8.68M
Activity Summary
Buys All Purchases 244 New Holdings 72 Increased Positions 172 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 0 Puts 0
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