Synergy Asset Management, LLC Reduced Holdings in Q3 2024

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-382K
- 98.63%
$62.69 - $73.01 $23.9M - $27.9M
5.32K $382K
ICE
Intercontinental Exchange, Inc.

Financial Services
-88.9K
- 97.47%
$136.93 - $162.81 $12.2M - $14.5M
2.31K $371K
JNJ
Johnson & Johnson

Healthcare
-72.3K
- 92.47%
$145.48 - $167.38 $10.5M - $12.1M
5.89K $954K
LLY
Eli Lilly & CO

Healthcare
-9.98K
- 75.65%
$772.14 - $960.02 $7.71M - $9.58M
3.21K $2.85M
UNH
Unitedhealth Group Inc

Healthcare
-16.6K
- 68.05%
$488.01 - $604.18 $8.08M - $10M
7.77K $4.54M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-53.9K
- 60.79%
$96.25 - $101.98 $5.19M - $5.5M
34.8K $3.52M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-206K
- 92.31%
$23.61 - $24.64 $4.87M - $5.09M
17.2K $420K
XOM
Exxon Mobil Corp

Energy
-39.1K
- 86.76%
$109.72 - $119.0 $4.29M - $4.65M
5.97K $699K
SLB
Schlumberger Limited

Energy
-60.2K
- 16.33%
$39.57 - $49.67 $2.38M - $2.99M
309K $12.9M
AMD
Advanced Micro Devices Inc

Technology
-24.2K
- 91.48%
$128.67 - $183.96 $3.11M - $4.44M
2.25K $369K
MCD
Mcdonalds Corp

Consumer Cyclical
-12.5K
- 84.44%
$245.82 - $304.51 $3.06M - $3.79M
2.3K $699K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-51.9K
- 82.4%
$42.54 - $47.97 $2.21M - $2.49M
11.1K $526K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-23.1K
- 79.29%
$79.58 - $91.64 $1.84M - $2.12M
6.04K $547K
MTB
M&T Bank Corp

Financial Services
-10.1K
- 52.39%
$146.49 - $179.85 $1.47M - $1.81M
9.14K $1.63M
EPD
Enterprise Products Partners L.P.

Energy
-40.8K
- 23.74%
$27.88 - $30.0 $1.14M - $1.22M
131K $3.82M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-10.9K
- 71.02%
$74.26 - $78.84 $813K - $863K
4.47K $350K
ABT
Abbott Laboratories

Healthcare
-13K
- 18.65%
$100.07 - $118.13 $1.3M - $1.54M
56.8K $6.48M
NFG
National Fuel Gas CO

Energy
-19.7K
- 28.28%
$54.14 - $61.22 $1.06M - $1.2M
49.9K $3.02M
O
Realty Income Corp

Real Estate
-26.6K
- 29.1%
$52.36 - $63.42 $1.39M - $1.69M
64.9K $4.12M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-11.3K
- 7.45%
$59.61 - $60.15 $672K - $678K
140K $8.38M
VZ
Verizon Communications Inc

Communication Services
-18.2K
- 27.42%
$38.89 - $45.0 $709K - $821K
48.3K $2.17M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.47K
- 25.61%
$82.16 - $90.4 $613K - $675K
21.7K $1.96M
META
Meta Platforms, Inc.

Communication Services
-4.99K
- 13.88%
$453.41 - $572.44 $2.26M - $2.85M
30.9K $17.7M
FOX
Fox Corp Cl B (De)

Communication Services
-17.3K
- 32.86%
$31.8 - $38.86 $550K - $672K
35.3K $1.37M
FISV
Fiserv Inc

Technology
-1.73K
- 21.68%
N/A
6.25K $782K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-898
- 0.24%
$100.3 - $100.74 $90.1K - $90.5K
376K $37.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.19K
- 16.02%
$64.35 - $75.71 $205K - $241K
16.7K $1.23M
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
-1.53K
- 13.82%
$29.19 - $31.87 $44.5K - $48.6K
9.51K $299K
FFIV
F5, Inc.

Technology
-490
- 30.59%
$170.44 - $223.6 $83.5K - $110K
1.11K $244K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-182
- 13.09%
$155.97 - $172.7 $28.4K - $31.4K
1.21K $208K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-135
- 3.18%
$42.59 - $60.56 $5.75K - $8.18K
4.11K $207K
VIG
Vanguard Dividend Appreciation

ETFs
-89
- 2.4%
$182.15 - $182.15 $16.2K - $16.2K
3.62K $659K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-516
- 13.5%
$55.06 - $62.25 $28.4K - $32.1K
3.31K $203K
PCAR
Paccar Inc

Industrials
-5
- 0.18%
$91.64 - $109.98 $458 - $550
2.76K $272K
VOT
Vanguard Mid Cap Growth Index

ETFs
-73
- 6.16%
$218.05 - $243.47 $15.9K - $17.8K
1.11K $270K
ESG
Flexshares Stoxx Us Esg Select
-236
- 13.17%
N/A
1.56K $0
Ishares Bitcoin Trust ETF
-1.31K
- 1.23%
N/A
106K $0
First Tr Exchng Traded Fd Vi
-184K
- 71.01%
N/A
75K $0
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-150
- 5.18%
$75.63 - $84.89 $11.3K - $12.7K
2.75K $231K
MO
Altria Group, Inc.

Consumer Defensive
-1.07K
- 8.03%
$45.95 - $54.71 $49.2K - $58.5K
12.2K $625K
VOE
Vanguard Mid Cap Value Index F

ETFs
-60
- 1.67%
$149.02 - $167.67 $8.94K - $10.1K
3.54K $593K
NEE
Nextera Energy Inc

Utilities
-23
- 0.4%
$69.9 - $84.97 $1.61K - $1.95K
5.75K $485K
PGR
Progressive Corp

Financial Services
-13
- 0.73%
$209.46 - $259.24 $2.72K - $3.37K
1.77K $448K
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 0.23%
$801.83 - $917.05 $6.41K - $7.34K
3.42K $3.03M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.27K
- 9.64%
$191.76 - $263.26 $435K - $598K
21.3K $5.57M
Activity Summary
Buys All Purchases 86 New Holdings 42 Increased Positions 44 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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