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
NOCT
Innovator Growth 100 Power Buf

ETFs
90
New
$49.49 - $52.11 $4.45K - $4.69K
90 $4K
NTES
Net Ease, Inc.

Communication Services
51
New
$76.28 - $104.26 $3.89K - $5.32K
51 $4K
NJUL
Innovator Growth 100 Power Buf

Technology
75
New
$60.22 - $63.94 $4.52K - $4.8K
75 $4K
SYY
Sysco Corp

Consumer Defensive
61
New
$73.63 - $81.77 $4.49K - $4.99K
61 $4K
CTRA
Coterra Energy Inc.

Energy
183
New
$22.71 - $27.63 $4.16K - $5.06K
183 $4K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
367
New
$13.01 - $14.43 $4.77K - $5.3K
367 $4K
WFG
West Fraser Timber Co., LTD

Basic Materials
53
New
$84.65 - $101.14 $4.49K - $5.36K
53 $4K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
365
New
N/A
365 $4K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
741
New
$5.64 - $5.93 $4.18K - $4.39K
741 $4K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
225
New
$22.02 - $46.16 $4.95K - $10.4K
225 $4K
UPS
United Parcel Service Inc

Industrials
35
New
$122.65 - $138.35 $4.29K - $4.84K
35 $4K
ILF
Ishares Latin America 40 ETF

ETFs
205
New
$20.91 - $26.09 $4.29K - $5.35K
205 $4K
INVH
Invitation Homes Inc.

Real Estate
147
New
$31.4 - $34.69 $4.62K - $5.1K
147 $4K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
149
New
$27.45 - $55.56 $4.09K - $8.28K
149 $4K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
108
New
$38.37 - $42.82 $4.14K - $4.62K
108 $4K
QTEC
First Trust Nasdaq 100 Technol

ETFs
24
New
$185.87 - $204.12 $4.46K - $4.9K
24 $4K
PAPR
Innovator U.S. Equity Power Bu

ETFs
127
New
$35.71 - $37.1 $4.54K - $4.71K
127 $4K
FCX
Freeport Mcmoran Inc

Basic Materials
113
New
$38.08 - $50.82 $4.3K - $5.74K
113 $4K
PJAN
Innovator U.S. Equity Power Bu

ETFs
109
New
$41.16 - $42.25 $4.49K - $4.61K
109 $4K
POCT
Innovator U.S. Equity Power Bu

ETFs
115
New
$38.63 - $40.03 $4.44K - $4.6K
115 $4K
PJUL
Innovator U.S. Equity Power Bu

ETFs
113
New
$40.12 - $41.68 $4.53K - $4.71K
113 $4K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
60
New
$58.39 - $67.04 $3.5K - $4.02K
60 $3K
FITB
Fifth Third Bancorp

Financial Services
71
New
$41.76 - $48.44 $2.96K - $3.44K
71 $3K
SPTL
Spdr Portfolio Long Term Treas

ETFs
122
New
$26.05 - $29.17 $3.18K - $3.56K
122 $3K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
123
New
$27.8 - $29.05 $3.42K - $3.57K
123 $3K
SOFI
So Fi Technologies, Inc.

Financial Services
224
New
$7.63 - $16.88 $1.71K - $3.78K
224 $3K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
66
New
$47.63 - $52.63 $3.14K - $3.47K
66 $3K
HIG
Hartford Financial Services Group, Inc.

Financial Services
35
New
$107.06 - $123.74 $3.75K - $4.33K
35 $3K
FTC
First Tr Lge Cap Growth

ETFs
28
New
$130.13 - $149.09 $3.64K - $4.17K
28 $3K
KBE
Spdr S&P Bank ETF

ETFs
55
New
$51.33 - $62.76 $2.82K - $3.45K
55 $3K
EEM
Ishares Msci Emerging Markets

ETFs
87
New
$41.82 - $47.36 $3.64K - $4.12K
87 $3K
COHU
Cohu Inc

Technology
137
New
$24.42 - $28.57 $3.35K - $3.91K
137 $3K
VGIT
Vanguard Intermediate Term Tre

ETFs
59
New
$57.78 - $60.4 $3.41K - $3.56K
59 $3K
FTA
First Tr Large Cap Value

ETFs
41
New
$75.21 - $83.49 $3.08K - $3.42K
41 $3K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
65
New
$46.52 - $48.32 $3.02K - $3.14K
65 $3K
NSC
Norfolk Southern Corp

Industrials
13
New
$230.6 - $277.0 $3K - $3.6K
13 $3K
LSEA
Landsea Homes Corp

Real Estate
428
New
$8.49 - $12.63 $3.63K - $5.41K
428 $3K
RIO
Rio Tinto PLC

Basic Materials
66
New
$58.59 - $71.15 $3.87K - $4.7K
66 $3K
STLA
Stellantis N.V.

Consumer Cyclical
254
New
$12.37 - $13.99 $3.14K - $3.55K
254 $3K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
250
New
$15.76 - $17.96 $3.94K - $4.49K
250 $3K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
58
New
$60.13 - $67.31 $3.49K - $3.9K
58 $3K
MPC
Marathon Petroleum Corp

Energy
24
New
$131.65 - $174.84 $3.16K - $4.2K
24 $3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
75
New
$47.96 - $55.17 $3.6K - $4.14K
75 $3K
DTE
Dte Energy CO

Utilities
25
New
$117.04 - $129.77 $2.93K - $3.24K
25 $3K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
94
New
$24.08 - $48.71 $2.26K - $4.58K
94 $3K
LAD
Lithia Motors Inc

Consumer Cyclical
10
New
$303.15 - $394.27 $3.03K - $3.94K
10 $3K
MAIN
Main Street Capital Corp

Financial Services
55
New
$49.95 - $58.58 $2.75K - $3.22K
55 $3K
IMO
Imperial Oil LTD

Energy
53
New
$61.13 - $79.21 $3.24K - $4.2K
53 $3K
MRNA
Moderna, Inc.

Healthcare
86
New
$36.85 - $63.93 $3.17K - $5.5K
86 $3K
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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