Synergy Asset Management, LLC New Holdings in Q3 2024

Synergy Asset Management, LLC

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

Consumer Cyclical
86.2K
New
$89.17 - $151.11 $7.68M - $13M
86.2K $11.6M
CHE
Chemed Corp

Healthcare
19K
New
$527.82 - $600.97 $10M - $11.4M
19K $11.4M
PGC
Peapack Gladstone Financial Corp

Financial Services
324K
New
$21.38 - $29.2 $6.92M - $9.45M
324K $8.87M
LRCX
Lam Research Corp

Technology
10.5K
New
$731.56 - $1127.3 $7.65M - $11.8M
10.5K $8.54M
AGYS
Agilysys Inc

Technology
72.3K
New
$100.4 - $113.1 $7.26M - $8.18M
72.3K $7.87M
ETN
Eaton Corp PLC

Industrials
23.6K
New
$272.52 - $333.02 $6.44M - $7.87M
23.6K $7.83M
SPGI
S&P Global Inc.

Financial Services
11.3K
New
$446.32 - $527.38 $5.05M - $5.97M
11.3K $5.85M
ADI
Analog Devices Inc

Technology
23K
New
$200.56 - $243.33 $4.62M - $5.6M
23K $5.3M
INKM
Ssga Active ETF Tr

ETFs
123K
New
$30.52 - $33.16 $3.75M - $4.08M
123K $4.03M
PFFA
Etfis Ser Tr I

ETFs
176K
New
$20.94 - $22.98 $3.68M - $4.03M
176K $4.01M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
27.9K
New
$97.96 - $124.99 $2.73M - $3.48M
27.9K $3.47M
RING
Ishares Inc Msci Global Gold M

ETFs
103K
New
$27.51 - $34.67 $2.83M - $3.56M
103K $3.39M
AVGO
Broadcom Inc.

Technology
19.4K
New
$136.27 - $1745.86 $2.65M - $33.9M
19.4K $3.35M
SON
Sonoco Products CO

Consumer Cyclical
61.2K
New
$48.33 - $56.57 $2.96M - $3.46M
61.2K $3.35M
WTRG
Essential Utilities, Inc.

Utilities
76.8K
New
$36.74 - $41.49 $2.82M - $3.19M
76.8K $2.96M
T
At&T Inc.

Communication Services
109K
New
$18.21 - $22.28 $1.98M - $2.42M
109K $2.39M
HMC
Honda Motor CO LTD

Consumer Cyclical
69.6K
New
$29.02 - $33.61 $2.02M - $2.34M
69.6K $2.21M
IYJ
Ishares Tr

ETFs
14.4K
New
$118.32 - $133.67 $1.7M - $1.93M
14.4K $1.93M
FAD
First Tr Multi Cap Growth Alph

ETFs
14.4K
New
$118.04 - $133.6 $1.69M - $1.92M
14.4K $1.92M
FHI
Federated Hermes, Inc.

Financial Services
47.1K
New
$32.18 - $37.3 $1.51M - $1.76M
47.1K $1.73M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
17.9K
New
$82.69 - $94.63 $1.48M - $1.69M
17.9K $1.66M
TDIV
First Trust Nasdaq Technology

ETFs
19.4K
New
$70.51 - $81.07 $1.37M - $1.58M
19.4K $1.56M
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
41.6K
New
$32.65 - $37.02 $1.36M - $1.54M
41.6K $1.53M
IPO
Renaissance Cap Greenwich Fds

ETFs
35.6K
New
$35.82 - $43.29 $1.28M - $1.54M
35.6K $1.53M
POR
Portland General Electric CO

Utilities
31.8K
New
$42.44 - $49.09 $1.35M - $1.56M
31.8K $1.52M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
40.9K
New
$32.43 - $36.78 $1.33M - $1.51M
40.9K $1.51M
WFC
Wells Fargo & Company

Financial Services
24.7K
New
$51.58 - $60.97 $1.27M - $1.51M
24.7K $1.4M
IJK
Ishares S&P Midcap 400 Growth

ETFs
7.87K
New
$84.81 - $93.54 $668K - $736K
7.87K $723K
IJS
Ishares S&P Smallcap 600 Value

ETFs
5.97K
New
$95.81 - $109.03 $572K - $651K
5.97K $642K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.1K
New
$523.84 - $572.02 $577K - $630K
1.1K $627K
PVAL
Putnam ETF Tr Putnam Focused L
9.97K
New
$35.03 - $37.94 $349K - $378K
9.97K $378K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.03K
New
$54.2 - $65.22 $219K - $263K
4.03K $256K
SBUX
Starbucks Corp

Consumer Cyclical
2.26K
New
$72.51 - $98.6 $164K - $223K
2.26K $220K
LOW
Lowes Companies Inc

Consumer Cyclical
782
New
$213.3 - $270.78 $167K - $212K
782 $211K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
4.73K
New
$38.22 - $43.47 $181K - $205K
4.73K $204K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.68K
New
$110.22 - $120.89 $185K - $203K
1.68K $201K
CLSK
Cleanspark, Inc.

Technology
18.1K
New
$8.09 - $19.79 $147K - $359K
18.1K $169K
IAG
Iamgold Corp

Basic Materials
23.2K
New
$3.58 - $5.52 $83.2K - $128K
23.2K $121K
MTTR
Matterport, Inc.

Technology
16K
New
$4.03 - $4.6 $64.5K - $73.6K
16K $72K
UTES
Virtus Reaves Utilities ETF
51K
New
N/A
51K $0
J P Morgan Exchange Traded F
18.1K
New
N/A
18.1K $0
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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