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
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
6.73K
New
$34.46 - $38.29 $232K - $258K
6.73K $234K
GOOG
Alphabet Inc.

Communication Services
1.2K
New
$163.08 - $198.16 $196K - $239K
1.2K $229K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.51K
New
$82.28 - $117.52 $206K - $295K
2.51K $212K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
7.47K
New
$26.53 - $28.09 $198K - $210K
7.47K $205K
QINT
American Centy ETF Tr Quality

ETFs
4.21K
New
$47.57 - $51.38 $200K - $216K
4.21K $201K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
5.08K
New
$37.86 - $39.07 $192K - $198K
5.08K $192K
SLV
I Shares Silver Trust

ETFs
6.79K
New
$26.33 - $31.74 $179K - $215K
6.79K $178K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
4.72K
New
$35.35 - $38.58 $167K - $182K
4.72K $173K
IBND
Spdr Bloomberg International C

ETFs
5.91K
New
$28.36 - $30.49 $168K - $180K
5.91K $167K
BWX
Spdr Bloomberg International T

ETFs
7.79K
New
$21.39 - $23.3 $167K - $181K
7.79K $166K
PEP
Pepsico Inc

Consumer Defensive
1.05K
New
$151.29 - $176.1 $159K - $185K
1.05K $159K
XSMO
Invesco S&P Smallcap Momentum

ETFs
2.38K
New
$65.08 - $73.72 $155K - $176K
2.38K $157K
PM
Philip Morris International Inc.

Consumer Defensive
1.3K
New
$118.38 - $133.06 $153K - $172K
1.3K $155K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
2.28K
New
$61.63 - $71.89 $140K - $164K
2.28K $152K
RDVY
First Trust Rising Dividend Ac

ETFs
2.51K
New
$58.65 - $64.37 $147K - $161K
2.51K $148K
XLE
Energy Sector Spdr

ETFs
1.72K
New
$83.32 - $97.27 $144K - $168K
1.72K $147K
CPER
United States Copper Index Fun

ETFs
5.69K
New
$25.16 - $29.15 $143K - $166K
5.69K $143K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
3.38K
New
$40.97 - $42.66 $138K - $144K
3.38K $139K
MELI
Mercadolibre Inc

Consumer Cyclical
80
New
$1666.0 - $2117.3 $133K - $169K
80 $136K
VBR
Vanguard Small Cap Value ETF

ETFs
685
New
$197.36 - $217.3 $135K - $149K
685 $135K
NWPX
Northwest Pipe CO

Industrials
2.68K
New
$43.06 - $57.6 $115K - $154K
2.68K $129K
GATO
Gatos Silver, Inc.

Basic Materials
9.14K
New
$13.7 - $19.99 $125K - $183K
9.14K $127K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
235
New
$521.84 - $558.82 $123K - $131K
235 $126K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
1.41K
New
$85.41 - $87.1 $120K - $123K
1.41K $121K
RMD
Resmed Inc

Healthcare
529
New
$228.69 - $256.07 $121K - $135K
529 $120K
UUUU
Energy Fuels Inc

Energy
22.4K
New
$5.11 - $7.29 $115K - $164K
22.4K $115K
ITB
Ishares Tr

ETFs
1.09K
New
$103.31 - $129.34 $112K - $140K
1.09K $112K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.24K
New
$33.77 - $44.09 $109K - $143K
3.24K $109K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
3.67K
New
$28.6 - $29.27 $105K - $107K
3.67K $105K
GS
Goldman Sachs Group Inc

Financial Services
182
New
$486.1 - $608.57 $88.5K - $111K
182 $104K
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
3.81K
New
$26.69 - $28.53 $102K - $109K
3.81K $101K
PDI
Pimco Dynamic Income Fund

Financial Services
5.5K
New
$18.33 - $20.85 $101K - $115K
5.5K $100K
CATH
Global X Fds Global X S&P 500

ETFs
1.42K
New
$68.5 - $73.81 $97.5K - $105K
1.42K $100K
VNQ
Vanguard Specialized Funds Van

ETFs
1.12K
New
$87.85 - $98.6 $98K - $110K
1.12K $99K
TMUS
T Mobile Us, Inc.

Communication Services
448
New
$206.1 - $246.94 $92.3K - $111K
448 $98K
PHYS
Sprott Physical Gold Trust

Financial Services
4.73K
New
$19.66 - $21.66 $93K - $102K
4.73K $95K
IGM
Ishares Expanded Tech Sector E

ETFs
930
New
$94.19 - $106.95 $87.6K - $99.5K
930 $94K
MRVL
Marvell Technology, Inc.

Technology
846
New
$70.31 - $124.78 $59.5K - $106K
846 $93K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
929
New
$99.2 - $108.47 $92.2K - $101K
929 $92K
INTC
Intel Corp

Technology
4.6K
New
$19.07 - $26.23 $87.7K - $121K
4.6K $92K
IWM
Ishares Russell 2000 ETF

ETFs
397
New
$216.13 - $242.4 $85.8K - $96.2K
397 $87K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
2.98K
New
$28.76 - $32.28 $85.6K - $96.1K
2.98K $86K
PARA
Paramount Global

Communication Services
8.32K
New
$10.27 - $11.57 $85.4K - $96.3K
8.32K $86K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
3.8K
New
$20.7 - $22.35 $78.7K - $85K
3.8K $82K
DIS
Walt Disney CO

Communication Services
730
New
$92.39 - $117.6 $67.4K - $85.8K
730 $81K
MGK
Vanguard Mega Cap Growth ETF

ETFs
236
New
$316.94 - $357.88 $74.8K - $84.5K
236 $81K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.71K
New
$42.05 - $48.31 $72K - $82.7K
1.71K $79K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.1K
New
$70.1 - $76.53 $77.4K - $84.5K
1.1K $78K
ERO
Ero Copper Corp.

Basic Materials
5.81K
New
$12.81 - $22.5 $74.4K - $131K
5.81K $78K
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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