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
HLN
Haleon PLC

Healthcare
226
New
$9.23 - $10.71 $2.09K - $2.42K
226 $2K
RZV
Invesco Fd Tr

ETFs
18
New
$105.77 - $119.36 $1.9K - $2.15K
18 $2K
HSY
Hershey CO

Consumer Defensive
13
New
$168.67 - $193.65 $2.19K - $2.52K
13 $2K
IDXX
Idexx Laboratories Inc

Healthcare
5
New
$406.92 - $495.42 $2.03K - $2.48K
5 $2K
NXPI
Nxp Semiconductors N.V.

Technology
13
New
$207.27 - $255.58 $2.69K - $3.32K
13 $2K
NTR
Nutrien Ltd.

Basic Materials
61
New
$44.04 - $50.78 $2.69K - $3.1K
61 $2K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
18
New
$69.58 - $74.87 $1.25K - $1.35K
18 $1K
JACK
Jack In The Box Inc

Consumer Cyclical
37
New
$38.71 - $51.52 $1.43K - $1.91K
37 $1K
SRRK
Scholar Rock Holding Corp

Healthcare
39
New
$7.07 - $45.73 $276 - $1.78K
39 $1K
BFS
Saul Centers, Inc.

Real Estate
33
New
$38.23 - $41.83 $1.26K - $1.38K
33 $1K
LUV
Southwest Airlines CO

Industrials
42
New
$28.99 - $34.84 $1.22K - $1.46K
42 $1K
ROL
Rollins Inc

Consumer Cyclical
39
New
$46.35 - $51.59 $1.81K - $2.01K
39 $1K
EDIT
Editas Medicine, Inc.

Healthcare
1K
New
$1.2 - $3.76 $1.2K - $3.76K
1K $1K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
138
New
$9.71 - $15.34 $1.34K - $2.12K
138 $1K
EC
Ecopetrol S.A.

Energy
198
New
$7.36 - $9.04 $1.46K - $1.79K
198 $1K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
32
New
N/A
32 $1K
HGLB
Highland Global Allocation Fund

N/A
200
New
$6.79 - $8.0 $1.36K - $1.6K
200 $1K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
15
New
$125.5 - $148.67 $1.88K - $2.23K
15 $1K
LIT
Global X Fds Global X Lithium

ETFs
25
New
$40.78 - $48.97 $1.02K - $1.22K
25 $1K
HBAN
Huntington Bancshares Inc

Financial Services
113
New
$14.18 - $18.2 $1.6K - $2.06K
113 $1K
PGF
Invesco Exchange Traded Fd Tr

ETFs
70
New
$14.4 - $15.83 $1.01K - $1.11K
70 $1K
TDOC
Teladoc Health, Inc.

Healthcare
160
New
$8.57 - $12.02 $1.37K - $1.92K
160 $1K
FMX
Mexican Economic Development Inc

Consumer Defensive
19
New
$84.71 - $99.68 $1.61K - $1.89K
19 $1K
S
Sentinel One, Inc.

Technology
57
New
$22.05 - $28.68 $1.26K - $1.63K
57 $1K
FYX
First Tr Small Cap Core Alphad

ETFs
18
New
$96.51 - $110.53 $1.74K - $1.99K
18 $1K
FEX
First Tr Large Cap Core Alphde

ETFs
12
New
$103.29 - $112.88 $1.24K - $1.35K
12 $1K
IVE
Ishares S&P 500 Value ETF

ETFs
9
New
$189.5 - $206.17 $1.71K - $1.86K
9 $1K
DVY
Ishares Tr

ETFs
15
New
$129.55 - $143.41 $1.94K - $2.15K
15 $1K
TRIN
Trinity Capital Inc.

Financial Services
100
New
$13.11 - $14.87 $1.31K - $1.49K
100 $1K
KKR
Kkr & Co. Inc.

Financial Services
8
New
$129.87 - $162.87 $1.04K - $1.3K
8 $1K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
53
New
$26.55 - $28.98 $1.41K - $1.54K
53 $1K
CCI
Crown Castle International Corp

Real Estate
14
New
$89.78 - $119.11 $1.26K - $1.67K
14 $1K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
21
New
$56.06 - $61.35 $1.18K - $1.29K
21 $1K
PAR
Par Technology Corp

Technology
20
New
$49.67 - $81.14 $993 - $1.62K
20 $1K
SMR
Nuscale Power Corp

Industrials
60
New
$11.69 - $30.21 $701 - $1.81K
60 $1K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
200
New
$5.01 - $5.7 $1K - $1.14K
200 $1K
ED
Consolidated Edison Inc

Utilities
22
New
$88.87 - $107.38 $1.96K - $2.36K
22 $1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
150
New
$8.24 - $11.07 $1.24K - $1.66K
150 $1K
WSM
Williams Sonoma Inc

Consumer Cyclical
6
New
$129.13 - $198.21 $775 - $1.19K
6 $1K
MGA
Magna International Inc

Consumer Cyclical
29
New
$39.47 - $46.46 $1.14K - $1.35K
29 $1K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
83
New
$15.45 - $19.82 $1.28K - $1.65K
83 $1K
VRT
Vertiv Holdings CO

Industrials
14
New
N/A
14 $1K
DTM
Dt Midstream, Inc.

Energy
12
New
$78.85 - $108.56 $946 - $1.3K
12 $1K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
121
New
$9.57 - $10.31 $1.16K - $1.25K
121 $1K
RDNT
Rad Net, Inc.

Healthcare
19
New
$64.99 - $86.38 $1.23K - $1.64K
19 $1K
JOBY
Joby Aviation, Inc.

Industrials
200
New
$4.8 - $9.16 $960 - $1.83K
200 $1K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
5
New
$132.63 - $210.23 $663 - $1.05K
5 $0
TXT
Textron Inc

Industrials
2
New
$75.82 - $90.32 $152 - $181
2 $0
Grayscale Bitcoin Mini Tr Bt
4.21K
New
N/A
4.21K $0
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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