Synergy Asset Management, LLC New Holdings in Q4 2024

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
70.4K
New
N/A
70.4K $13M
PSN
Parsons Corp

Industrials
139K
New
$92.25 - $113.31 $12.8M - $15.7M
139K $12.8M
LDOS
Leidos Holdings, Inc.

Technology
84.2K
New
$143.17 - $201.39 $12M - $16.9M
84.2K $12.1M
HYHG
Proshares High Yield Interest

ETFs
77K
New
$64.27 - $65.97 $4.95M - $5.08M
77K $5.04M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
53.2K
New
$93.52 - $95.37 $4.98M - $5.08M
53.2K $4.99M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
264K
New
$18.62 - $19.05 $4.92M - $5.04M
264K $4.94M
CWB
Spdr Bloomberg Convertible Sec

ETFs
62.6K
New
$76.21 - $82.24 $4.77M - $5.15M
62.6K $4.87M
KLAC
Kla Corp

Technology
5.74K
New
$614.46 - $829.55 $3.53M - $4.76M
5.74K $3.62M
LMT
Lockheed Martin Corp

Industrials
7.24K
New
$479.66 - $614.62 $3.47M - $4.45M
7.24K $3.52M
GLD
Spdr Gold Trust

ETFs
10.8K
New
$236.59 - $257.5 $2.56M - $2.79M
10.8K $2.62M
FDG
American Centy ETF Tr Focused

ETFs
22.8K
New
$91.61 - $109.13 $2.09M - $2.49M
22.8K $2.37M
OEF
Ishares S&P 100 ETF

ETFs
7.61K
New
N/A
7.61K $2.03M
SKYY
First Trust Cloud Computing Et

ETFs
16.2K
New
$99.98 - $130.46 $1.62M - $2.12M
16.2K $1.93M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
50K
New
$29.11 - $41.59 $1.46M - $2.08M
50K $1.85M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
30.7K
New
$55.58 - $62.6 $1.71M - $1.92M
30.7K $1.85M
VONG
Vanguard Russell 1000 Growth E

ETFs
17.7K
New
$95.27 - $107.82 $1.68M - $1.9M
17.7K $1.82M
XLY
Select Sector Spdr Consumer Di

ETFs
7.88K
New
$194.8 - $239.43 $1.53M - $1.89M
7.88K $1.77M
ABBV
Abb Vie Inc.

Healthcare
8.78K
New
$164.99 - $203.87 $1.45M - $1.79M
8.78K $1.56M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12.2K
New
$113.92 - $127.38 $1.39M - $1.55M
12.2K $1.41M
HCA
Hca Healthcare, Inc.

Healthcare
3.9K
New
$297.52 - $415.61 $1.16M - $1.62M
3.9K $1.17M
PLD
Prologis, Inc.

Real Estate
10.1K
New
$101.4 - $126.96 $1.03M - $1.29M
10.1K $1.07M
TIP
Ishares Tr Tips Bd ETF

ETFs
9.61K
New
$106.33 - $110.69 $1.02M - $1.06M
9.61K $1.02M
CAT
Caterpillar Inc

Industrials
2.75K
New
$360.37 - $416.88 $990K - $1.14M
2.75K $996K
NBIX
Neurocrine Biosciences Inc

Healthcare
7.22K
New
$111.62 - $139.44 $806K - $1.01M
7.22K $985K
PCG
Pg&E Corp

Utilities
47.3K
New
$19.2 - $21.63 $907K - $1.02M
47.3K $953K
MU
Micron Technology Inc

Technology
10.8K
New
$84.16 - $113.41 $912K - $1.23M
10.8K $912K
USFR
Wisdomtree Floating Rate Treas

ETFs
15.2K
New
$50.23 - $50.46 $765K - $769K
15.2K $766K
WMT
Walmart Inc.

Consumer Defensive
7.89K
New
$79.1 - $95.7 $624K - $755K
7.89K $712K
FTSD
Franklin ETF Tr Liberty Short

ETFs
7.08K
New
$89.95 - $90.89 $636K - $643K
7.08K $638K
PFF
Ishares Trust Ishares Pfd And

ETFs
19.8K
New
$31.23 - $33.51 $618K - $663K
19.8K $621K
PLTR
Palantir Technologies Inc.

Technology
6.9K
New
$36.46 - $82.38 $251K - $568K
6.9K $521K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
16.7K
New
$28.37 - $30.25 $475K - $506K
16.7K $498K
QQQ
Invesco Qqq Trust, Series 1

ETFs
907
New
$481.22 - $538.17 $436K - $488K
907 $463K
ISMD
Northern Lts Fd Tr Iv

ETFs
11.7K
New
$36.81 - $40.75 $432K - $478K
11.7K $440K
TXN
Texas Instruments Inc

Technology
2.07K
New
N/A
2.07K $403K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.39K
New
$278.19 - $315.36 $387K - $438K
1.39K $400K
BNDX
Vanguard Total International B

ETFs
8.1K
New
$48.91 - $50.61 $396K - $410K
8.1K $397K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.81K
New
$81.68 - $82.93 $393K - $399K
4.81K $394K
CRM
Salesforce, Inc.

Technology
1.18K
New
$270.87 - $367.87 $319K - $433K
1.18K $393K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.27K
New
$115.08 - $119.55 $376K - $391K
3.27K $377K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.46K
New
$61.52 - $66.5 $336K - $363K
5.46K $347K
QJUN
First Tr ETF
12.2K
New
$26.78 - $28.75 $326K - $350K
12.2K $341K
JPRE
J P Morgan Exchange Traded Fd

ETFs
6.65K
New
$46.45 - $51.64 $309K - $344K
6.65K $314K
PPG
Ppg Industries Inc

Basic Materials
2.37K
New
$119.09 - $131.37 $283K - $312K
2.37K $283K
FTNT
Fortinet, Inc.

Technology
2.83K
New
$76.49 - $99.21 $217K - $281K
2.83K $267K
NVS
Novartis Ag

Healthcare
2.69K
New
$96.78 - $117.18 $260K - $315K
2.69K $261K
ACI
Albertsons Companies, Inc.

Consumer Defensive
12.6K
New
$18.01 - $19.92 $227K - $251K
12.6K $247K
BMY
Bristol Myers Squibb CO

Healthcare
4.34K
New
$51.92 - $59.94 $225K - $260K
4.34K $245K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
6.07K
New
$38.17 - $42.95 $232K - $261K
6.07K $237K
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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