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
JNJ
Johnson & Johnson

Healthcare
6.84K
+ 116.2%
$143.34 - $165.86 $981K - $1.14M
12.7K $1.84M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
33.5K
+ 108.57%
$26.79 - $30.35 $897K - $1.02M
64.3K $1.75M
FNDE
Schwab Fundamental Emerging Mk

ETFs
28.8K
+ 119.64%
$28.89 - $33.95 $832K - $978K
52.9K $1.54M
VIG
Vanguard Dividend Appreciation

ETFs
3.7K
+ 102.18%
N/A
7.32K $1.33M
CVX
Chevron Corp

Energy
5.02K
+ 10.27%
$141.15 - $162.53 $708K - $816K
53.9K $7.81M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.09K
+ 100.78%
$89.97 - $98.59 $548K - $600K
12.1K $1.15M
CSCO
Cisco Systems, Inc.

Technology
936
+ 1.03%
$52.45 - $60.02 $49.1K - $56.2K
92.2K $5.46M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.54K
+ 100.08%
$160.89 - $176.18 $570K - $624K
7.08K $1.15M
PG
Procter & Gamble CO

Consumer Defensive
3.33K
+ 107.12%
$161.05 - $179.7 $536K - $598K
6.43K $1.08M
ICVT
Ishares Tr Convertible Bond Et

ETFs
6.19K
+ 159.88%
$83.09 - $89.28 $514K - $553K
10.1K $855K
XOM
Exxon Mobil Corp

Energy
4.92K
+ 82.49%
$105.51 - $125.37 $519K - $617K
10.9K $1.17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.74K
+ 62.54%
$104.59 - $118.05 $391K - $441K
9.71K $1.05M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
4.11K
+ 100.0%
$47.29 - $84.74 $194K - $348K
8.21K $611K
PGR
Progressive Corp

Financial Services
1.77K
+ 100.28%
$239.6 - $268.88 $425K - $477K
3.54K $848K
JPM
Jpmorgan Chase & CO

Financial Services
1.2K
+ 31.49%
$205.18 - $250.29 $246K - $300K
5K $1.2M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
16K
+ 92.94%
$24.19 - $24.63 $387K - $394K
33.2K $802K
FTSL
First Trust Senior Ln Fund

ETFs
8.02K
+ 152.71%
$45.9 - $46.48 $368K - $373K
13.3K $613K
JHMM
John Hancock Multifactor Mid C

ETFs
6.26K
+ 100.0%
$59.61 - $64.8 $373K - $405K
12.5K $747K
SBUX
Starbucks Corp

Consumer Cyclical
4.11K
+ 181.57%
$87.44 - $102.5 $359K - $421K
6.37K $580K
STOT
Spdr Doubleline Short Duration

ETFs
7.53K
+ 39.8%
$46.75 - $47.33 $352K - $356K
26.5K $1.24M
NEE
Nextera Energy Inc

Utilities
5.67K
+ 98.56%
$69.77 - $85.43 $395K - $484K
11.4K $818K
PCAR
Paccar Inc

Industrials
2.94K
+ 106.26%
$97.92 - $118.41 $287K - $348K
5.7K $592K
FFIV
F5, Inc.

Technology
1.11K
+ 100.0%
$213.56 - $263.36 $237K - $293K
2.22K $559K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.61K
+ 100.0%
$111.85 - $120.71 $292K - $315K
5.22K $601K
FEMB
First Tr ETF Emerging Markets

ETFs
12.8K
+ 133.18%
$25.98 - $28.92 $333K - $370K
22.4K $582K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.11K
+ 100.0%
$241.48 - $274.89 $269K - $306K
2.22K $564K
MTB
M&T Bank Corp

Financial Services
1.08K
+ 11.85%
$172.48 - $221.95 $187K - $240K
10.2K $1.92M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
8.21K
+ 100.0%
$33.92 - $36.6 $278K - $300K
16.4K $568K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
1.9K
+ 99.69%
$139.44 - $150.37 $265K - $286K
3.81K $536K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.42K
+ 109.72%
$56.27 - $69.89 $249K - $309K
8.46K $479K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.57K
+ 100.0%
$134.53 - $150.65 $211K - $237K
3.14K $425K
PICK
Ishares Inc Msci Global Select

ETFs
7.59K
+ 96.74%
$34.86 - $43.59 $265K - $331K
15.4K $540K
TECK
Teck Resources LTD

Basic Materials
7.39K
+ 77.72%
$39.99 - $52.38 $295K - $387K
16.9K $684K
IAG
Iamgold Corp

Basic Materials
27.3K
+ 117.32%
$4.54 - $6.15 $124K - $168K
50.5K $260K
ADI
Analog Devices Inc

Technology
2.55K
+ 11.1%
$206.35 - $236.48 $527K - $604K
25.6K $5.43M
PSLV
Sprott Physical Silver Trust

Financial Services
14K
+ 106.94%
$9.65 - $11.76 $135K - $165K
27.1K $261K
MTTR
Matterport, Inc.

Technology
16K
+ 100.0%
$4.46 - $4.96 $71.4K - $79.4K
32K $151K
MVIS
Microvision, Inc.

Technology
17.7K
+ 140.42%
N/A
30.3K $31K
First Tr Exchng Traded Fd Vi
72.5K
+ 96.54%
N/A
147K $0
ESG
Flexshares Stoxx Us Esg Select
15.9K
+ 1020.5%
N/A
17.4K $0
Vaneck Bitcoin ETF
3K
+ 100.0%
N/A
6K $0
J P Morgan Exchange Traded F
7.6K
+ 42.01%
N/A
25.7K $0
ADBE
Adobe Inc.

Technology
764
+ 14.02%
$437.39 - $552.96 $334K - $422K
6.22K $2.76M
AMD
Advanced Micro Devices Inc

Technology
147
+ 6.53%
$118.88 - $172.8 $17.5K - $25.4K
2.4K $289K
SON
Sonoco Products CO

Consumer Cyclical
5.51K
+ 8.99%
$48.6 - $54.89 $268K - $302K
66.8K $3.26M
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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