Synergy Asset Management, LLC Incresed Positions in Q2 2025

Synergy Asset Management, LLC

  • $851 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
50.1K
+ 2431.15%
$372.27 - $452.69 $18.7M - $22.7M
52.2K $20.3M
LLY
Eli Lilly & CO

Healthcare
22.8K
+ 554.13%
$713.71 - $898.95 $16.2M - $20.5M
26.9K $20.9M
AVGO
Broadcom Inc.

Technology
21.5K
+ 31.76%
$146.29 - $275.65 $3.15M - $5.93M
89.2K $24.6M
TSLA
Tesla, Inc.

Consumer Cyclical
30.6K
+ 51.84%
$221.86 - $362.89 $6.79M - $11.1M
89.6K $28.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
104K
+ 19.59%
$91.43 - $91.74 $9.55M - $9.58M
638K $58.5M
META
Meta Platforms, Inc.

Communication Services
3.67K
+ 10.98%
$484.66 - $738.09 $1.78M - $2.71M
37.1K $27.4M
VTI
Vanguard Total Stock Market Et

ETFs
6.47K
+ 22.12%
$243.75 - $303.93 $1.58M - $1.97M
35.7K $10.9M
MDT
Medtronic PLC

Healthcare
30.6K
+ 31.11%
$80.68 - $88.86 $2.47M - $2.72M
129K $11.2M
VEA
Vanguard Ftse Developed Market

ETFs
28.4K
+ 358.78%
$45.65 - $57.01 $1.3M - $1.62M
36.3K $2.07M
ABBV
Abb Vie Inc.

Healthcare
9.74K
+ 95.86%
$170.16 - $206.27 $1.66M - $2.01M
19.9K $3.69M
CVX
Chevron Corp

Energy
16.9K
+ 31.52%
$133.73 - $168.51 $2.26M - $2.85M
70.5K $10.1M
HON
Honeywell International Inc

Industrials
1.38K
+ 3.9%
$182.86 - $232.88 $253K - $322K
36.9K $8.59M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.1K
+ 24.39%
$96.84 - $99.46 $979K - $1.01M
51.6K $5.11M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
9.55K
+ 2.22%
$100.35 - $100.71 $959K - $962K
440K $44.3M
CSCO
Cisco Systems, Inc.

Technology
4.3K
+ 5.05%
$53.19 - $69.38 $228K - $298K
89.4K $6.2M
PLTR
Palantir Technologies Inc.

Technology
2.61K
+ 37.14%
$74.01 - $144.25 $193K - $376K
9.62K $1.31M
SPGI
S&P Global Inc.

Financial Services
497
+ 4.1%
$438.31 - $527.29 $218K - $262K
12.6K $6.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
714
+ 46.42%
$456.74 - $568.03 $326K - $406K
2.25K $1.28M
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
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
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
BWXT
Bwx Technologies, Inc.

Industrials
903
+ 30.1%
$89.24 - $144.06 $80.6K - $130K
3.9K $562K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.24K
+ 23.43%
$82.32 - $112.47 $102K - $140K
6.55K $737K
BAC
Bank Of America Corp

Financial Services
1.08K
+ 3.27%
$34.39 - $47.46 $37K - $51K
33.9K $1.61M
CMCSA
Comcast Corp

Communication Services
11.7K
+ 7.53%
$32.84 - $36.72 $385K - $431K
168K $5.98M
ABT
Abbott Laboratories

Healthcare
572
+ 1.38%
$123.95 - $138.08 $70.9K - $79K
42.1K $5.72M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.06K
+ 8.9%
$50.09 - $51.09 $153K - $156K
37.4K $1.91M
COST
Costco Wholesale Corp

Consumer Defensive
21
+ 0.54%
$908.13 - $1056.85 $19.1K - $22.2K
3.93K $3.89M
COP
Conocophillips

Energy
4.23K
+ 34.7%
$82.66 - $106.1 $350K - $449K
16.4K $1.47M
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
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.3K
+ 42.75%
$70.56 - $92.75 $92K - $121K
4.35K $390K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.98K
+ 23.28%
$41.45 - $54.46 $81.9K - $108K
10.5K $544K
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
PSLV
Sprott Physical Silver Trust

Financial Services
250
+ 0.84%
$9.98 - $12.51 $2.5K - $3.13K
29.9K $365K
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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