Synergy Asset Management, LLC New Holdings in Q2 2025

Synergy Asset Management, LLC

  • $851 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IRDM
Iridium Communications Inc.

Communication Services
662K
New
$21.57 - $30.17 $14.3M - $20M
662K $20M
NEM
Newmont Corp

Basic Materials
326K
New
$44.18 - $59.46 $14.4M - $19.4M
326K $19M
DOCS
Doximity, Inc.

Healthcare
302K
New
$50.71 - $61.34 $15.3M - $18.5M
302K $18.5M
EVRG
Evergy, Inc.

Utilities
74.5K
New
$64.06 - $69.64 $4.77M - $5.19M
74.5K $5.13M
AMCR
Amcor PLC

Consumer Cyclical
554K
New
$8.57 - $9.81 $4.75M - $5.44M
554K $5.09M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
131K
New
$27.29 - $29.28 $3.58M - $3.84M
131K $3.84M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
202K
New
$17.99 - $18.99 $3.64M - $3.84M
202K $3.84M
IBND
Spdr Bloomberg International C

ETFs
117K
New
$29.46 - $32.59 $3.45M - $3.82M
117K $3.82M
AEM
Agnico Eagle Mines LTD

Basic Materials
30.4K
New
$99.48 - $124.46 $3.03M - $3.79M
30.4K $3.62M
GPC
Genuine Parts CO

Consumer Cyclical
29K
New
$105.54 - $129.09 $3.06M - $3.74M
29K $3.52M
ES
Eversource Energy

Utilities
41.4K
New
$54.25 - $65.89 $2.24M - $2.72M
41.4K $2.63M
TDIV
First Trust Nasdaq Technology

ETFs
27K
New
$64.41 - $90.17 $1.74M - $2.44M
27K $2.44M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
49.8K
New
$38.78 - $49.2 $1.93M - $2.45M
49.8K $2.42M
OEF
Ishares S&P 100 ETF

ETFs
7.96K
New
N/A
7.96K $2.12M
MSM
Msc Industrial Direct CO Inc

Industrials
24.3K
New
$70.15 - $85.48 $1.71M - $2.08M
24.3K $2.07M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
57.7K
New
$24.59 - $33.96 $1.42M - $1.96M
57.7K $1.96M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
60.2K
New
$23.76 - $32.49 $1.43M - $1.96M
60.2K $1.96M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
32.3K
New
$29.19 - $50.24 $944K - $1.63M
32.3K $1.63M
GLDM
World Gold Trust

ETFs
22K
New
$58.96 - $67.97 $1.3M - $1.5M
22K $1.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.52K
New
$390.26 - $489.06 $1.37M - $1.72M
3.52K $1.43M
FPA
First Trust Asia Pacific Ex Ja

ETFs
39.9K
New
$25.57 - $36.11 $1.02M - $1.44M
39.9K $1.42M
LHX
L3 Harris Technologies, Inc.

Industrials
4.86K
New
$200.21 - $256.99 $972K - $1.25M
4.86K $1.22M
GL
Globe Life Inc.

Financial Services
8.96K
New
$113.29 - $133.09 $1.02M - $1.19M
8.96K $1.11M
PEP
Pepsico Inc

Consumer Defensive
8.43K
New
$128.02 - $151.37 $1.08M - $1.28M
8.43K $1.11M
APO
Apollo Global Management, Inc.

Financial Services
6.54K
New
$108.68 - $145.07 $711K - $949K
6.54K $927K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11.6K
New
$58.41 - $72.69 $680K - $846K
11.6K $845K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
15K
New
$39.89 - $49.46 $600K - $744K
15K $743K
MUB
Ishares National Muni Bond ETF

ETFs
6.04K
New
$102.31 - $105.8 $618K - $639K
6.04K $630K
IEV
Ishares Tr Europe ETF

ETFs
9.3K
New
$51.8 - $64.59 $482K - $601K
9.3K $588K
EPP
Ishares Inc

ETFs
8.54K
New
$38.85 - $49.83 $332K - $425K
8.54K $421K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
3.09K
New
$100.45 - $111.8 $310K - $345K
3.09K $345K
EMB
Ishares Tr

ETFs
3.29K
New
$86.54 - $92.62 $284K - $304K
3.29K $304K
JPM
Jpmorgan Chase & CO

Financial Services
931
New
$210.28 - $289.91 $196K - $270K
931 $269K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.7K
New
$34.72 - $42.74 $198K - $244K
5.7K $243K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
3.46K
New
$54.28 - $67.95 $188K - $235K
3.46K $234K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3.4K
New
$48.48 - $67.3 $165K - $229K
3.4K $228K
SPOT
Spotify Technology S.A.

Communication Services
297
New
$503.3 - $775.9 $149K - $230K
297 $227K
VRT
Vertiv Holdings CO

Industrials
2.61K
New
N/A
2.61K $226K
VBR
Vanguard Small Cap Value ETF

ETFs
1.16K
New
$162.76 - $195.77 $188K - $227K
1.16K $225K
AMD
Advanced Micro Devices Inc

Technology
1.55K
New
$78.21 - $143.81 $121K - $223K
1.55K $220K
VTV
Vanguard Value ETF

ETFs
1.22K
New
$153.67 - $176.74 $187K - $215K
1.22K $215K
CCJ
Cameco Corp

Energy
2.85K
New
$36.68 - $74.46 $105K - $212K
2.85K $211K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.57K
New
$108.87 - $133.04 $171K - $209K
1.57K $209K
PICK
Ishares Inc Msci Global Select

ETFs
5.55K
New
$30.23 - $38.24 $168K - $212K
5.55K $208K
T
At&T Inc.

Communication Services
7.18K
New
$26.33 - $28.94 $189K - $208K
7.18K $207K
YUM
Yum Brands Inc

Consumer Cyclical
1.4K
New
$138.36 - $161.45 $194K - $226K
1.4K $207K
FIW
First Trust Water ETF

ETFs
1.9K
New
$90.26 - $108.05 $172K - $205K
1.9K $205K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
1.43K
New
$118.46 - $143.72 $170K - $206K
1.43K $205K
SPMD
Spdr Portfolio

ETFs
3.76K
New
$44.89 - $54.38 $169K - $204K
3.76K $204K
Activity Summary
Buys All Purchases 119 New Holdings 58 Increased Positions 61 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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