Synergy Asset Management, LLC New Holdings in Q3 2025

Synergy Asset Management, LLC

  • $2.76 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
1.14M
New
$46.1 - $53.65 $52.4M - $61M
1.14M $60.4M
UNP
Union Pacific Corp

Industrials
132K
New
$214.91 - $237.16 $28.4M - $31.4M
132K $31.3M
TDY
Teledyne Technologies Inc

Technology
42.9K
New
$509.51 - $586.04 $21.9M - $25.2M
42.9K $25.2M
TMUS
T Mobile Us, Inc.

Communication Services
67.9K
New
$226.02 - $259.01 $15.3M - $17.6M
67.9K $16.3M
MU
Micron Technology Inc

Technology
87.5K
New
$104.88 - $168.89 $9.18M - $14.8M
87.5K $14.6M
WFC
Wells Fargo & Company

Financial Services
128K
New
$77.05 - $85.16 $9.86M - $10.9M
128K $10.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
46.1K
New
$196.15 - $217.83 $9.05M - $10M
46.1K $9.29M
CWEN
Clearway Energy, Inc.

Utilities
229K
New
$27.89 - $32.98 $6.39M - $7.56M
229K $6.47M
ABC
Amerisourcebergen Corp

Healthcare
32.3K
New
N/A
32.3K $5.98M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
91.8K
New
$49.0 - $51.91 $4.5M - $4.76M
91.8K $4.76M
FEMB
First Tr ETF Emerging Markets

ETFs
132K
New
$28.3 - $29.79 $3.73M - $3.93M
132K $3.87M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
71.4K
New
$52.55 - $54.37 $3.75M - $3.88M
71.4K $3.86M
XLC
Select Sector Spdr Tr Communic

ETFs
29.1K
New
$105.99 - $119.41 $3.08M - $3.47M
29.1K $3.44M
FDT
First Trust Developed Markets

ETFs
38.9K
New
$68.09 - $76.05 $2.65M - $2.95M
38.9K $2.93M
HCSG
Healthcare Services Group Inc

Healthcare
170K
New
$12.69 - $16.83 $2.16M - $2.86M
170K $2.86M
RING
Ishares Inc Msci Global Gold M

ETFs
40K
New
$42.96 - $64.71 $1.72M - $2.59M
40K $2.59M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
58.2K
New
$39.06 - $43.42 $2.27M - $2.53M
58.2K $2.53M
DAN
Dana Inc

Consumer Cyclical
125K
New
$15.37 - $21.25 $1.91M - $2.65M
125K $2.5M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
42K
New
$43.27 - $59.01 $1.82M - $2.48M
42K $2.48M
BKR
Baker Hughes CO

Energy
39.4K
New
$38.68 - $50.55 $1.52M - $1.99M
39.4K $1.92M
STLG
Ishares Factors Us Growth Styl

ETFs
37.9K
New
N/A
37.9K $1.91M
INVA
Innoviva, Inc.

Healthcare
101K
New
$18.17 - $20.92 $1.84M - $2.12M
101K $1.85M
NRZ
New Residential Investment Corp.

Real Estate
248K
New
N/A
248K $1.8M
IRBO
Ishares Robotics & Artificial

ETFs
54.7K
New
N/A
54.7K $1.76M
DFSD
Dimensional ETF Tr Short Durat

ETFs
29.1K
New
$47.86 - $48.43 $1.39M - $1.41M
29.1K $1.4M
BLOK
Amplify ETF Tr Trnsformational

ETFs
19.2K
New
$56.05 - $67.13 $1.08M - $1.29M
19.2K $1.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.5K
New
$224.68 - $282.71 $563K - $708K
2.5K $699K
IWY
Ishares Tr Russell 200 Growth

ETFs
2.47K
New
$243.93 - $275.62 $602K - $680K
2.47K $674K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
11.4K
New
$38.45 - $43.08 $439K - $492K
11.4K $488K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
8.29K
New
$49.78 - $50.75 $413K - $421K
8.29K $419K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
5.39K
New
$66.7 - $76.76 $360K - $414K
5.39K $411K
SPYG
Spdr Portfolio

ETFs
3.69K
New
$94.33 - $105.31 $348K - $388K
3.69K $385K
CVS
Cvs Health Corp

Healthcare
5.05K
New
$58.75 - $76.5 $296K - $386K
5.05K $380K
PANW
Palo Alto Networks Inc

Technology
1.76K
New
$167.06 - $208.19 $294K - $367K
1.76K $358K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
2.09K
New
$138.31 - $165.45 $290K - $346K
2.09K $346K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
5.17K
New
$40.33 - $66.97 $208K - $346K
5.17K $340K
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
14.1K
New
$21.29 - $23.82 $301K - $337K
14.1K $336K
MLI
Mueller Industries Inc

Industrials
2.99K
New
$82.07 - $101.7 $246K - $304K
2.99K $302K
AVUS
American Centy ETF Tr Avantis

ETFs
2.76K
New
$101.2 - $109.16 $280K - $302K
2.76K $300K
IWX
Ishares Tr Russell 200 Value E

ETFs
3.35K
New
$83.04 - $87.88 $278K - $295K
3.35K $294K
BEAM
Beam Therapeutics Inc.

Healthcare
12K
New
$16.01 - $25.1 $191K - $300K
12K $290K
IREN
Iris Energy LTD

Financial Services
6.23K
New
$15.1 - $47.14 $94.1K - $294K
6.23K $285K
TECK
Teck Resources LTD

Basic Materials
6.19K
New
$31.27 - $44.1 $194K - $273K
6.19K $271K
PAAS
Pan American Silver Corp

Basic Materials
7K
New
$27.02 - $38.81 $189K - $272K
7K $271K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
13K
New
$20.84 - $21.03 $270K - $273K
13K $271K
EFV
Msci Eafe Value ETF

ETFs
3.81K
New
$62.79 - $68.42 $239K - $261K
3.81K $258K
IEMG
Ishares Inc

ETFs
4.78K
New
N/A
4.78K $256K
QCOM
Qualcomm Inc

Technology
1.52K
New
$145.84 - $173.55 $221K - $263K
1.52K $252K
MTRN
Materion Corp

Basic Materials
2.05K
New
$80.72 - $122.12 $166K - $250K
2.05K $247K
Activity Summary
Buys All Purchases 244 New Holdings 72 Increased Positions 172 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 0 Puts 0
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