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
WYNN
Wynn Resorts LTD

Consumer Cyclical
254
New
$84.3 - $106.41 $21.4K - $27K
254 $21K
D
Dominion Energy, Inc

Utilities
373
New
$52.63 - $60.92 $19.6K - $22.7K
373 $20K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
52
New
$396.64 - $516.74 $20.6K - $26.9K
52 $20K
OVV
Ovintiv Inc.

Energy
497
New
$37.74 - $46.71 $18.8K - $23.2K
497 $20K
DOW
Dow Inc.

Basic Materials
500
New
$39.1 - $55.34 $19.6K - $27.7K
500 $20K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
728
New
$26.63 - $30.23 $19.4K - $22K
728 $19K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
173
New
$105.85 - $112.84 $18.3K - $19.5K
173 $19K
REZ
Ishares Tr Residential And Mul

ETFs
235
New
$79.04 - $89.77 $18.6K - $21.1K
235 $19K
QUAL
Ishares Msci Usa Quality Facto

ETFs
112
New
$176.42 - $186.91 $19.8K - $20.9K
112 $19K
DKL
Delek Logistics Partners, LP

Energy
450
New
$38.06 - $44.95 $17.1K - $20.2K
450 $19K
PTCT
Ptc Therapeutics, Inc.

Healthcare
420
New
$34.99 - $52.07 $14.7K - $21.9K
420 $18K
VO
Vanguard Mid Cap ETF

ETFs
69
New
$261.5 - $284.63 $18K - $19.6K
69 $18K
SPYG
Spdr Portfolio

ETFs
212
New
$81.74 - $91.38 $17.3K - $19.4K
212 $18K
TROW
Price T Rowe Group Inc

Financial Services
161
New
$106.48 - $124.69 $17.1K - $20.1K
161 $18K
MCHP
Microchip Technology Inc

Technology
327
New
$55.51 - $79.05 $18.2K - $25.8K
327 $18K
KHC
Kraft Heinz CO

Consumer Defensive
612
New
$30.1 - $36.02 $18.4K - $22K
612 $18K
CCRV
Ishares U S ETF Tr Commodity C

ETFs
945
New
$19.65 - $21.86 $18.6K - $20.7K
945 $18K
WDI
Western Asset Diversified Income Fund

ETFs
1.2K
New
$14.2 - $15.71 $17K - $18.9K
1.2K $17K
IYH
Ishares Tr

ETFs
305
New
$57.53 - $65.24 $17.5K - $19.9K
305 $17K
F
Ford Motor CO

Consumer Cyclical
1.78K
New
$9.69 - $11.4 $17.2K - $20.2K
1.78K $17K
UGI
Ugi Corp

Utilities
607
New
$23.24 - $30.37 $14.1K - $18.4K
607 $17K
XLI
Industrial Sector Spdr

ETFs
130
New
$131.76 - $143.99 $17.1K - $18.7K
130 $17K
PYPL
Pay Pal Holdings, Inc.

Financial Services
201
New
$77.25 - $91.3 $15.5K - $18.4K
201 $17K
INTU
Intuit Inc

Technology
26
New
$602.01 - $706.25 $15.7K - $18.4K
26 $16K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
713
New
$23.25 - $23.37 $16.6K - $16.7K
713 $16K
XLV
Select Sector Spdr Fund Health

ETFs
120
New
$136.28 - $154.74 $16.4K - $18.6K
120 $16K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
738
New
$22.1 - $22.59 $16.3K - $16.7K
738 $16K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
136
New
$121.89 - $135.52 $16.6K - $18.4K
136 $16K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
725
New
$22.72 - $23.0 $16.5K - $16.7K
725 $16K
EA
Electronic Arts Inc.

Communication Services
116
New
$140.69 - $167.97 $16.3K - $19.5K
116 $16K
DVN
Devon Energy Corp

Energy
497
New
$30.52 - $42.96 $15.2K - $21.4K
497 $16K
EXPD
Expeditors International Of Washington Inc

Industrials
150
New
$110.5 - $128.26 $16.6K - $19.2K
150 $16K
RE
Everest Re Group LTD

Financial Services
44
New
N/A
44 $16K
UL
Unilever PLC

Consumer Defensive
279
New
$56.7 - $64.64 $15.8K - $18K
279 $15K
FNDC
Schwab Fundamental Intl Small

ETFs
463
New
$33.92 - $38.03 $15.7K - $17.6K
463 $15K
JBLU
Jetblue Airways Corp

Industrials
1.93K
New
$5.63 - $8.05 $10.9K - $15.5K
1.93K $15K
DEO
Diageo PLC

Consumer Defensive
125
New
$118.0 - $139.88 $14.8K - $17.5K
125 $15K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
626
New
$21.71 - $25.45 $13.6K - $15.9K
626 $15K
ISRG
Intuitive Surgical Inc

Healthcare
30
New
$471.27 - $550.62 $14.1K - $16.5K
30 $15K
EUFN
Ishares Msci Europe Financials

ETFs
645
New
$23.06 - $24.69 $14.9K - $15.9K
645 $15K
DAL
Delta Air Lines, Inc.

Industrials
250
New
$47.46 - $65.77 $11.9K - $16.4K
250 $15K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
730
New
$20.55 - $23.26 $15K - $17K
730 $15K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
300
New
$48.33 - $49.08 $14.5K - $14.7K
300 $14K
DHR
Danaher Corp

Healthcare
62
New
$226.16 - $274.52 $14K - $17K
62 $14K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
729
New
N/A
729 $14K
USB
Us Bancorp \De\

Financial Services
309
New
$43.98 - $53.66 $13.6K - $16.6K
309 $14K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
324
New
$42.33 - $43.3 $13.7K - $14K
324 $13K
LHX
L3 Harris Technologies, Inc.

Industrials
62
New
$208.94 - $264.22 $13K - $16.4K
62 $13K
IAU
Ishares Gold Trust

ETFs
263
New
$48.37 - $52.65 $12.7K - $13.8K
263 $13K
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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