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
ROKU
Roku, Inc

Communication Services
2
New
$64.08 - $84.12 $128 - $168
2 $0
Kenvue Inc
123
New
N/A
123 $0
KRNT
Kornit Digital Ltd.

Industrials
30
New
$22.89 - $32.91 $687 - $987
30 $0
Proshares Tr Ii
307
New
N/A
307 $0
Lithium Amers Corp New
36
New
N/A
36 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
124
New
$2.01 - $3.44 $249 - $427
124 $0
Nikola Corp
1
New
N/A
1 $0
NIO
Nio Inc.

Consumer Cyclical
212
New
$4.31 - $7.21 $914 - $1.53K
212 $0
PDFS
Pdf Solutions Inc

Technology
20
New
$27.08 - $33.26 $542 - $665
20 $0
NULG
Nuveen Esg Large Cap Growth Et

ETFs
6
New
$81.6 - $90.89 $490 - $545
6 $0
PHO
Invesco Exchange Traded Fd Tr

ETFs
10
New
$65.79 - $72.14 $658 - $721
10 $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
55
New
$8.74 - $9.22 $481 - $507
55 $0
Nuveen Global High Income Fd
512
New
N/A
512 $0
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
16
New
$28.89 - $31.63 $462 - $506
16 $0
OFG
Ofg Bancorp

Financial Services
15
New
$38.97 - $46.72 $585 - $701
15 $0
ONL
Orion Office Reit Inc.

Real Estate
9
New
$3.68 - $4.32 $33.1 - $38.9
9 $0
TRMR
Tremor International Ltd.

Communication Services
85
New
N/A
85 $0
Motorsport Games Inc
5
New
N/A
5 $0
Morgan Stanley ETF Trust
3.55K
New
N/A
3.55K $0
TINT
Proshares Tr Smart Materials E
17
New
$29.1 - $33.78 $495 - $574
17 $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
14
New
$16.99 - $27.42 $238 - $384
14 $0
TQQQ
Proshares Ultrapro Qqq

ETFs
1
New
$69.42 - $93.29 $69.4 - $93.3
1 $0
PRCT
Procept Bio Robotics Corp

Healthcare
9
New
$67.27 - $99.45 $605 - $895
9 $0
MHO
M/I Homes, Inc.

Consumer Cyclical
5
New
$132.44 - $174.81 $662 - $874
5 $0
PPL
Ppl Corp

Utilities
1
New
$31.47 - $35.0 $31.5 - $35
1 $0
MGNI
Magnite, Inc.

Communication Services
17
New
$11.91 - $18.0 $202 - $306
17 $0
MANU
Manchester United PLC

Communication Services
4
New
$15.64 - $18.22 $62.6 - $72.9
4 $0
MNKD
Mannkind Corp

Healthcare
90
New
$5.93 - $7.44 $534 - $670
90 $0
PLAB
Photronics Inc

Technology
20
New
$22.8 - $28.06 $456 - $561
20 $0
MBLY
Mobileye Global Inc.
20
New
$12.07 - $20.07 $241 - $401
20 $0
ORN
Orion Group Holdings Inc

Industrials
19
New
$5.35 - $9.0 $102 - $171
19 $0
TK
Teekay Corp

Energy
75
New
$6.12 - $9.6 $459 - $720
75 $0
OMFL
Invesco Exchange Traded Self I

ETFs
8
New
$52.49 - $56.58 $420 - $453
8 $0
RPG
Invesco Exchange Traded Fd Tr

ETFs
3
New
$38.88 - $44.07 $117 - $132
3 $0
RPV
Invesco Exchange Traded Fd Tr

ETFs
6
New
$87.41 - $97.21 $524 - $583
6 $0
PTH
Invesco Exchange Traded Fd Tr

ETFs
12
New
$40.04 - $48.12 $480 - $577
12 $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
316
New
N/A
316 $0
EWW
Ishares Inc Msci Mexico ETF

ETFs
6
New
N/A
6 $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
9
New
$94.77 - $97.36 $853 - $876
9 $0
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
5
New
$79.6 - $95.17 $398 - $476
5 $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
New
$131.66 - $144.0 $395 - $432
3 $0
EWJ
Ishares Msci Japan ETF

ETFs
7
New
$66.18 - $71.84 $463 - $503
7 $0
IEMG
Ishares Inc

ETFs
9
New
N/A
9 $0
USMV
Ishares Msci Usa Min Vol Facto

ETFs
4
New
$88.59 - $94.57 $354 - $378
4 $0
CUT
Invesco ETF Tr Ii Msci Global

ETFs
10
New
$31.57 - $35.55 $316 - $356
10 $0
DBB
Invesco Db Base Metals Fund

ETFs
42
New
$18.85 - $21.42 $792 - $900
42 $0
Te Connectivity PLC
71
New
N/A
71 $0
Talis Biomedical Corp
14
New
N/A
14 $0
IEP
Icahn Enterprises L.P.

Industrials
4
New
$8.67 - $15.49 $34.7 - $62
4 $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
Track This Portfolio

Track Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email