Synergy Asset Management, LLC Incresed Positions in Q3 2024

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
65.3K
+ 479.95%
$253.74 - $291.56 $16.6M - $19M
78.9K $21.7M
AAPL
Apple Inc.

Technology
51.6K
+ 43.44%
$207.23 - $234.82 $10.7M - $12.1M
171K $39.7M
MRK
Merck & Co., Inc.

Healthcare
120K
+ 359.54%
$111.15 - $128.97 $13.3M - $15.5M
153K $17.4M
CORT
Corcept Therapeutics Inc

Healthcare
193K
+ 2860.72%
$29.51 - $46.26 $5.7M - $8.94M
200K $9.25M
HON
Honeywell International Inc

Industrials
34.5K
+ 844.21%
$196.73 - $220.21 $6.78M - $7.59M
38.6K $7.97M
BAC
Bank Of America Corp

Financial Services
173K
+ 166.88%
$36.65 - $44.13 $6.33M - $7.62M
276K $11M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
71.3K
+ 11.1%
$91.42 - $91.82 $6.52M - $6.55M
714K $65.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12.8K
+ 484.3%
$405.19 - $478.57 $5.2M - $6.14M
15.5K $7.12M
MDT
Medtronic PLC

Healthcare
60.9K
+ 123.89%
$76.84 - $91.03 $4.68M - $5.54M
110K $9.9M
GOOGL
Alphabet Inc.

Communication Services
40.9K
+ 38.99%
$148.65 - $191.18 $6.07M - $7.81M
146K $24.2M
NVDA
Nvidia Corp

Technology
40.1K
+ 17.43%
$98.91 - $134.91 $3.97M - $5.42M
270K $32.8M
BA
Boeing CO

Industrials
24.6K
+ 1364.54%
$152.04 - $190.6 $3.74M - $4.69M
26.4K $4.02M
CMCSA
Comcast Corp

Communication Services
84.1K
+ 144.62%
$37.33 - $41.78 $3.14M - $3.51M
142K $5.94M
GE
General Electric CO

Industrials
14.9K
+ 182.98%
$156.66 - $189.66 $2.34M - $2.83M
23.1K $4.35M
ADBE
Adobe Inc.

Technology
5.08K
+ 1353.6%
$508.13 - $586.55 $2.58M - $2.98M
5.45K $2.82M
MSFT
Microsoft Corp

Technology
9.82K
+ 8.72%
$395.15 - $467.56 $3.88M - $4.59M
122K $52.7M
GILD
Gilead Sciences, Inc.

Healthcare
20.5K
+ 110.61%
$66.59 - $83.99 $1.36M - $1.72M
39K $3.27M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
14.8K
+ 770.04%
$110.06 - $128.44 $1.63M - $1.9M
16.7K $2.12M
CVX
Chevron Corp

Energy
11.4K
+ 30.3%
$137.88 - $161.97 $1.57M - $1.84M
48.9K $7.2M
VTI
Vanguard Total Stock Market Et

ETFs
2.86K
+ 13.81%
$255.18 - $283.2 $729K - $809K
23.5K $6.66M
MA
Mastercard Inc

Financial Services
987
+ 11.45%
$429.6 - $500.99 $424K - $494K
9.61K $4.75M
AMZN
Amazon Com Inc

Consumer Cyclical
9.62K
+ 7.7%
$161.02 - $200.0 $1.55M - $1.92M
135K $25.1M
STLG
Ishares Factors Us Growth Styl

ETFs
16.4K
+ 35.19%
$47.04 - $54.35 $771K - $890K
62.9K $3.17M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
4.99K
+ 19.66%
$49.77 - $51.95 $248K - $259K
30.4K $1.57M
MSTR
Microstrategy Inc

Technology
8.04K
+ 919.57%
$114.3 - $1800.09 $919K - $14.5M
8.91K $1.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.19K
+ 17.67%
$56.47 - $63.69 $180K - $203K
21.3K $1.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
208
+ 5.21%
$517.38 - $573.86 $108K - $119K
4.2K $2.41M
VUG
Vanguard Growth ETF

ETFs
471
+ 12.99%
$341.08 - $391.94 $161K - $185K
4.1K $1.57M
FNDE
Schwab Fundamental Emerging Mk

ETFs
4.24K
+ 21.38%
$28.02 - $32.68 $119K - $139K
24.1K $776K
TECK
Teck Resources LTD

Basic Materials
2.51K
+ 35.94%
$43.48 - $53.4 $109K - $134K
9.51K $496K
PICK
Ishares Inc Msci Global Select

ETFs
2.66K
+ 51.3%
$36.29 - $43.35 $96.5K - $115K
7.85K $338K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
504
+ 1.66%
$25.27 - $30.5 $12.7K - $15.4K
30.9K $912K
MMM
3 M CO

Industrials
79
+ 3.9%
$99.69 - $139.42 $7.88K - $11K
2.11K $287K
STZ
Constellation Brands, Inc.

Consumer Defensive
251
+ 7.54%
$236.42 - $259.82 $59.3K - $65.2K
3.58K $921K
ICVT
Ishares Tr Convertible Bond Et

ETFs
424
+ 12.29%
$77.24 - $83.67 $32.7K - $35.5K
3.87K $324K
HL
Hecla Mining CO

Basic Materials
939
+ 4.88%
$4.74 - $7.18 $4.45K - $6.74K
20.2K $134K
CI
Cigna Corp

Healthcare
31
+ 1.72%
$319.12 - $367.1 $9.89K - $11.4K
1.83K $635K
PG
Procter & Gamble CO

Consumer Defensive
82
+ 2.71%
$160.76 - $177.82 $13.2K - $14.6K
3.11K $537K
STOT
Spdr Doubleline Short Duration

ETFs
396
+ 2.14%
$46.63 - $47.52 $18.5K - $18.8K
18.9K $898K
FEMB
First Tr ETF Emerging Markets

ETFs
337
+ 3.63%
$26.93 - $29.14 $9.08K - $9.82K
9.62K $278K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
25
+ 1.33%
$130.03 - $143.03 $3.25K - $3.58K
1.91K $272K
FTSL
First Trust Senior Ln Fund

ETFs
266
+ 5.33%
$45.51 - $46.26 $12.1K - $12.3K
5.25K $241K
PSLV
Sprott Physical Silver Trust

Financial Services
120
+ 0.92%
$9.17 - $10.84 $1.1K - $1.3K
13.1K $136K
Activity Summary
Buys All Purchases 86 New Holdings 42 Increased Positions 44 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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