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
CVS
Cvs Health Corp

Healthcare
175
New
$43.78 - $67.46 $7.66K - $11.8K
175 $7K
IXC
Ishares Tr Global Energy ETF

ETFs
208
New
$36.95 - $43.06 $7.69K - $8.96K
208 $7K
VOX
Vanguard Communication Service

ETFs
47
New
$144.31 - $163.57 $6.78K - $7.69K
47 $7K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
300
New
$17.13 - $34.23 $5.14K - $10.3K
300 $7K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
28
New
$193.7 - $235.05 $5.42K - $6.58K
28 $6K
NKE
Nike, Inc.

Consumer Cyclical
82
New
$73.36 - $89.13 $6.02K - $7.31K
82 $6K
MGV
Vanguard Mega Cap Value

ETFs
53
New
$124.06 - $133.48 $6.58K - $7.07K
53 $6K
INTA
Intapp, Inc.

Technology
100
New
$43.86 - $70.0 $4.39K - $7K
100 $6K
TBJL
Innovator 20+ Year Treasury Bo

ETFs
344
New
$19.57 - $21.07 $6.73K - $7.25K
344 $6K
MAS
Masco Corp

Industrials
90
New
$72.52 - $85.73 $6.53K - $7.72K
90 $6K
GLOB
Globant S.A.

Technology
31
New
$193.45 - $236.83 $6K - $7.34K
31 $6K
SLM
Slm Corp

Financial Services
241
New
$21.37 - $28.14 $5.15K - $6.78K
241 $6K
OMF
One Main Holdings, Inc.

Financial Services
123
New
$45.27 - $57.43 $5.57K - $7.06K
123 $6K
OXSQ
Oxford Square Capital Corp.

Financial Services
2.75K
New
$2.41 - $2.98 $6.63K - $8.2K
2.75K $6K
OGN
Organon & Co.

Healthcare
449
New
$14.44 - $18.83 $6.48K - $8.45K
449 $6K
VB
Vanguard Small Cap ETF

ETFs
27
New
$233.76 - $261.58 $6.31K - $7.06K
27 $6K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
145
New
$46.46 - $51.66 $6.74K - $7.49K
145 $6K
IWP
Ishares Russell Mid Cap Growth

ETFs
55
New
$116.4 - $138.52 $6.4K - $7.62K
55 $6K
JWN
Nordstrom Inc

Consumer Cyclical
269
New
$21.42 - $24.9 $5.76K - $6.7K
269 $6K
NNN
National Retail Properties, Inc.

Real Estate
149
New
$39.77 - $49.34 $5.93K - $7.35K
149 $6K
VPU
Vanguard Utilities ETF

ETFs
42
New
$160.52 - $179.11 $6.74K - $7.52K
42 $6K
ETSY
Etsy Inc

Consumer Cyclical
129
New
$47.48 - $61.61 $6.12K - $7.95K
129 $6K
EPAM
Epam Systems, Inc.

Technology
37
New
N/A
37 $6K
GIS
General Mills Inc

Consumer Defensive
97
New
$62.78 - $74.62 $6.09K - $7.24K
97 $6K
NHI
National Health Investors Inc

Real Estate
94
New
$68.83 - $83.01 $6.47K - $7.8K
94 $6K
TFC
Truist Financial Corp

Financial Services
154
New
$41.51 - $48.1 $6.39K - $7.41K
154 $6K
CMI
Cummins Inc

Industrials
20
New
$324.93 - $383.42 $6.5K - $7.67K
20 $6K
EQIX
Equinix Inc

Real Estate
7
New
$865.69 - $985.0 $6.06K - $6.9K
7 $6K
PSX
Phillips 66

Energy
49
New
$110.35 - $138.93 $5.41K - $6.81K
49 $5K
RSP
Invesco S&P 500 Equal Weight E

ETFs
32
New
$174.22 - $187.62 $5.58K - $6K
32 $5K
EXP
Eagle Materials Inc

Basic Materials
23
New
$246.48 - $315.29 $5.67K - $7.25K
23 $5K
EPP
Ishares Inc

ETFs
125
New
$43.59 - $49.13 $5.45K - $6.14K
125 $5K
CPRT
Copart Inc

Consumer Cyclical
93
New
$51.36 - $63.8 $4.78K - $5.93K
93 $5K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
67
New
$77.02 - $78.58 $5.16K - $5.26K
67 $5K
DXCM
Dexcom Inc

Healthcare
75
New
$65.68 - $81.01 $4.93K - $6.08K
75 $5K
FVD
First Tr Value Line Divid Inde

ETFs
122
New
$43.4 - $46.7 $5.29K - $5.7K
122 $5K
TBF
Proshares Trust Short 20+ Trea

ETFs
242
New
$21.97 - $24.64 $5.32K - $5.96K
242 $5K
XAR
Spdr S&P Aerospace & Defense E

ETFs
32
New
$153.8 - $176.52 $4.92K - $5.65K
32 $5K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
146
New
$39.5 - $41.38 $5.77K - $6.04K
146 $5K
YUM
Yum Brands Inc

Consumer Cyclical
40
New
$130.36 - $139.54 $5.21K - $5.58K
40 $5K
LYFT
Lyft, Inc.

Technology
445
New
$12.36 - $18.59 $5.5K - $8.27K
445 $5K
DRI
Darden Restaurants Inc

Consumer Cyclical
30
New
$155.96 - $188.66 $4.68K - $5.66K
30 $5K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
103
New
$50.37 - $50.6 $5.19K - $5.21K
103 $5K
MUSA
Murphy Usa Inc.

Consumer Cyclical
10
New
$473.11 - $555.48 $4.73K - $5.55K
10 $5K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
284
New
$19.74 - $23.59 $5.61K - $6.7K
284 $5K
PFI
Invesco Exchange Traded Fd Tr

ETFs
100
New
$54.89 - $63.81 $5.49K - $6.38K
100 $5K
HDB
Hdfc Bank LTD

Financial Services
85
New
$59.45 - $68.01 $5.05K - $5.78K
85 $5K
CNM
Core & Main, Inc.

Industrials
107
New
$41.91 - $55.78 $4.48K - $5.97K
107 $5K
RC
Ready Capital Corp

Real Estate
772
New
$6.71 - $7.57 $5.18K - $5.84K
772 $5K
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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