Synergy Asset Management, LLC Incresed Positions in Q1 2025

Synergy Asset Management, LLC

  • $776 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
89K
+ 1383.6%
$158.56 - $176.26 $14.1M - $15.7M
95.4K $16.3M
ADBE
Adobe Inc.

Technology
31.6K
+ 508.75%
$377.84 - $464.11 $11.9M - $14.7M
37.8K $14.5M
LDOS
Leidos Holdings, Inc.

Technology
57.2K
+ 67.91%
$126.82 - $161.11 $7.25M - $9.21M
141K $19.1M
AVGO
Broadcom Inc.

Technology
48K
+ 243.71%
$167.43 - $244.7 $8.04M - $11.7M
67.7K $11.3M
KMB
Kimberly Clark Corp

Consumer Defensive
38.1K
+ 15538.37%
$124.46 - $147.4 $4.74M - $5.61M
38.3K $5.45M
USB
Us Bancorp \De\

Financial Services
104K
+ 33683.82%
$40.92 - $50.9 $4.26M - $5.3M
104K $4.41M
MO
Altria Group, Inc.

Consumer Defensive
66.8K
+ 564.98%
$50.81 - $60.02 $3.4M - $4.01M
78.7K $4.72M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
31.1K
+ 1556200.0%
$100.59 - $103.47 $3.13M - $3.22M
31.1K $3.22M
RPV
Invesco Exchange Traded Fd Tr

ETFs
27.9K
+ 465583.34%
$89.33 - $95.17 $2.5M - $2.66M
27.9K $2.58M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
72.9K
+ 26595.26%
$32.74 - $36.2 $2.39M - $2.64M
73.1K $2.56M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
9.86K
+ 246525.0%
$196.12 - $229.48 $1.93M - $2.26M
9.87K $1.99M
PVAL
Putnam ETF Tr Putnam Focused L
43.6K
+ 436.94%
$36.8 - $39.59 $1.6M - $1.72M
53.5K $2.04M
SLVP
Ishares Msci Global Silver And

ETFs
102K
+ 4455.93%
$11.88 - $15.41 $1.21M - $1.57M
104K $1.57M
VICI
Vici Properties Inc.

Real Estate
45.2K
+ 11715.54%
$28.21 - $32.68 $1.28M - $1.48M
45.6K $1.49M
COP
Conocophillips

Energy
11.7K
+ 2179.25%
$88.6 - $105.85 $1.03M - $1.23M
12.2K $1.28M
CHE
Chemed Corp

Healthcare
1.59K
+ 108.41%
$521.84 - $615.32 $828K - $976K
3.05K $1.88M
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
27.7K
+ 66.39%
$36.16 - $40.42 $1M - $1.12M
69.3K $2.62M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
31.3K
+ 186.99%
$27.95 - $30.87 $875K - $966K
48K $1.36M
LMT
Lockheed Martin Corp

Industrials
2.18K
+ 30.07%
$423.19 - $506.29 $922K - $1.1M
9.42K $4.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.3K
+ 554.47%
$507.05 - $563.67 $661K - $734K
1.54K $790K
SLV
I Shares Silver Trust

ETFs
20.2K
+ 297.55%
$26.93 - $31.32 $544K - $632K
27K $836K
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.4K
+ 10625.0%
$169.43 - $182.84 $576K - $622K
3.43K $594K
HCA
Hca Healthcare, Inc.

Healthcare
1.17K
+ 29.98%
$296.7 - $345.55 $347K - $404K
5.07K $1.75M
ABBV
Abb Vie Inc.

Healthcare
1.38K
+ 15.69%
$169.2 - $216.66 $233K - $299K
10.2K $2.13M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.64K
+ 138.0%
$81.83 - $82.73 $543K - $549K
11.4K $947K
ILF
Ishares Latin America 40 ETF

ETFs
21.8K
+ 10622.93%
$20.87 - $24.43 $454K - $532K
22K $517K
MMM
3 M CO

Industrials
2.49K
+ 122.7%
$129.7 - $155.12 $322K - $386K
4.51K $662K
VEA
Vanguard Ftse Developed Market

ETFs
7.75K
+ 4841.88%
$47.4 - $52.99 $367K - $411K
7.91K $401K
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.04K
+ 214.9%
$85.29 - $92.57 $344K - $374K
5.92K $538K
PM
Philip Morris International Inc.

Consumer Defensive
1.93K
+ 148.77%
$117.15 - $158.79 $226K - $306K
3.22K $511K
MCD
Mcdonalds Corp

Consumer Cyclical
964
+ 41.97%
$279.74 - $321.29 $270K - $310K
3.26K $1.02M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
13.3K
+ 178.33%
$26.06 - $28.54 $347K - $380K
20.8K $543K
BAC
Bank Of America Corp

Financial Services
9.17K
+ 38.71%
$39.61 - $47.74 $363K - $438K
32.9K $1.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
704
+ 77.62%
$468.34 - $539.52 $330K - $380K
1.61K $755K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
5.25K
+ 161.93%
$34.58 - $45.97 $181K - $241K
8.48K $390K
PHYS
Sprott Physical Gold Trust

Financial Services
10.3K
+ 218.43%
$20.25 - $24.06 $209K - $249K
15.1K $362K
IVV
Ishares Core S&P 500 ETF

ETFs
321
+ 276.72%
$554.06 - $615.85 $178K - $198K
437 $245K
DRD
Drdgold LTD

Basic Materials
10.8K
+ 18615.52%
$8.63 - $15.47 $93.2K - $167K
10.9K $167K
FTSD
Franklin ETF Tr Liberty Short

ETFs
1.73K
+ 24.45%
$90.09 - $90.89 $156K - $157K
8.81K $799K
BMY
Bristol Myers Squibb CO

Healthcare
2.18K
+ 50.17%
$53.9 - $63.11 $117K - $137K
6.51K $397K
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
6.3K
+ 162.93%
$18.47 - $21.01 $116K - $132K
10.2K $213K
PSLV
Sprott Physical Silver Trust

Financial Services
2.5K
+ 9.24%
$9.86 - $11.68 $24.7K - $29.2K
29.6K $343K
PLTR
Palantir Technologies Inc.

Technology
120
+ 1.74%
$64.98 - $124.62 $7.8K - $15K
7.02K $592K
ESPR
Esperion Therapeutics, Inc.

Healthcare
30.1K
+ 3496.29%
$1.44 - $2.34 $43.4K - $70.5K
31K $44K
GOOG
Alphabet Inc.

Communication Services
543
+ 45.1%
$156.06 - $207.71 $84.7K - $113K
1.75K $272K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
753
+ 14.82%
$38.0 - $38.88 $28.6K - $29.3K
5.83K $222K
MVIS
Microvision, Inc.

Technology
8.22K
+ 27.17%
N/A
38.5K $40K
Vaneck Bitcoin ETF
6K
+ 100.0%
N/A
12K $0
NBIX
Neurocrine Biosciences Inc

Healthcare
1.54K
+ 21.37%
$107.22 - $153.29 $165K - $237K
8.77K $969K
Activity Summary
Buys All Purchases 87 New Holdings 36 Increased Positions 51 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email