Synergy Asset Management, LLC Reduced Holdings in Q2 2025

Synergy Asset Management, LLC

  • $851 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-399K
- 90.79%
$31.95 - $42.2 $12.7M - $16.8M
40.4K $1.37M
PG
Procter & Gamble CO

Consumer Defensive
-92K
- 96.37%
$157.66 - $172.39 $14.5M - $15.9M
3.47K $552K
ADBE
Adobe Inc.

Technology
-31K
- 81.84%
$340.0 - $420.68 $10.5M - $13M
6.87K $2.66M
GILD
Gilead Sciences, Inc.

Healthcare
-102K
- 95.38%
$96.91 - $113.0 $9.84M - $11.5M
4.92K $545K
AAPL
Apple Inc.

Technology
-15.5K
- 8.79%
$172.42 - $223.89 $2.67M - $3.46M
160K $32.9M
AXS
Axis Capital Holdings LTD

Financial Services
-48.6K
- 18.39%
$87.23 - $106.93 $4.24M - $5.2M
216K $22.4M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-61K
- 53.47%
$59.8 - $60.07 $3.65M - $3.66M
53.1K $3.18M
WTRG
Essential Utilities, Inc.

Utilities
-76.8K
- 59.7%
$36.92 - $41.39 $2.84M - $3.18M
51.9K $1.93M
KMB
Kimberly Clark Corp

Consumer Defensive
-19.2K
- 50.07%
$126.84 - $145.22 $2.43M - $2.79M
19.1K $2.47M
KO
Coca Cola CO

Consumer Defensive
-36.5K
- 9.84%
$68.37 - $73.9 $2.49M - $2.7M
334K $23.7M
MSTR
Microstrategy Inc

Technology
-9.33K
- 92.96%
$237.95 - $421.61 $2.22M - $3.93M
707 $285K
USB
Us Bancorp \De\

Financial Services
-44.4K
- 42.54%
$36.4 - $45.76 $1.62M - $2.03M
60K $2.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-692
- 2.85%
$483.48 - $539.8 $335K - $374K
23.6K $11.5M
VZ
Verizon Communications Inc

Communication Services
-25.3K
- 28.94%
$41.67 - $45.62 $1.05M - $1.15M
62.1K $2.68M
LMT
Lockheed Martin Corp

Industrials
-2.09K
- 22.17%
$430.82 - $486.45 $900K - $1.02M
7.33K $3.4M
LDOS
Leidos Holdings, Inc.

Technology
-24.6K
- 17.39%
$132.9 - $160.3 $3.27M - $3.94M
117K $18.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.9K
- 29.69%
$151.62 - $183.47 $440K - $532K
6.87K $1.26M
VICI
Vici Properties Inc.

Real Estate
-9.92K
- 21.74%
$29.41 - $32.97 $292K - $327K
35.7K $1.16M
SLV
I Shares Silver Trust

ETFs
-8.58K
- 31.81%
$27.08 - $33.74 $232K - $290K
18.4K $603K
GE
General Electric CO

Industrials
-6.16K
- 24.39%
$166.81 - $257.39 $1.03M - $1.59M
19.1K $4.92M
ILF
Ishares Latin America 40 ETF

ETFs
-5.48K
- 24.92%
$21.35 - $26.21 $117K - $144K
16.5K $432K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.08K
- 6.77%
$75.05 - $77.34 $81.3K - $83.8K
14.9K $1.15M
XOM
Exxon Mobil Corp

Energy
-67
- 1.41%
$99.93 - $119.04 $6.7K - $7.98K
4.69K $505K
PM
Philip Morris International Inc.

Consumer Defensive
-735
- 22.8%
$149.23 - $184.95 $110K - $136K
2.49K $453K
PGR
Progressive Corp

Financial Services
-92
- 5.42%
$255.27 - $288.74 $23.5K - $26.6K
1.61K $428K
PCAR
Paccar Inc

Industrials
-415
- 13.67%
$86.4 - $99.09 $35.9K - $41.1K
2.62K $249K
SBUX
Starbucks Corp

Consumer Cyclical
-129
- 3.24%
$79.69 - $99.41 $10.3K - $12.8K
3.86K $353K
VOT
Vanguard Mid Cap Growth Index

ETFs
-212
- 19.06%
$216.28 - $284.39 $45.9K - $60.3K
900 $255K
IAG
Iamgold Corp

Basic Materials
-3.07K
- 15.52%
$5.63 - $8.09 $17.3K - $24.9K
16.7K $122K
First Tr Exchng Traded Fd Vi
-5K
- 14.72%
N/A
28.9K $0
First Tr Exchng Traded Fd Vi
-6.3K
- 46.63%
N/A
7.21K $0
First Tr Exchng Traded Fd Vi
-6.49K
- 48.55%
N/A
6.87K $0
FJAN
First Exc Trd Viii Cboe Vest U
-431
- 1.52%
N/A
28K $0
First Tr Exchng Traded Fd Vi
-95.1K
- 75.15%
N/A
31.4K $0
First Tr Exchng Traded Fd Vi
-7.45K
- 28.98%
N/A
18.3K $0
First Tr Exchng Traded Fd Vi
-7.05K
- 48.81%
N/A
7.39K $0
GLD
Spdr Gold Trust

ETFs
-361
- 5.11%
$273.71 - $316.29 $98.8K - $114K
6.7K $2.04M
CDE
Coeur Mining, Inc.

Basic Materials
-5K
- 26.09%
$4.81 - $9.46 $24K - $47.3K
14.2K $125K
MMM
3 M CO

Industrials
-61
- 1.35%
$126.09 - $154.15 $7.69K - $9.4K
4.45K $677K
GOOG
Alphabet Inc.

Communication Services
-41
- 2.35%
$146.58 - $180.01 $6.01K - $7.38K
1.71K $302K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-199
- 0.96%
$23.95 - $29.34 $4.77K - $5.84K
20.6K $604K
BA
Boeing CO

Industrials
-6
- 0.37%
$136.59 - $217.51 $820 - $1.31K
1.6K $335K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-145
- 3.54%
$60.61 - $87.72 $8.79K - $12.7K
3.95K $335K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-375
- 1.42%
$43.86 - $51.74 $16.4K - $19.4K
26K $1.35M
KLAC
Kla Corp

Technology
-1.15K
- 22.16%
$576.53 - $902.94 $661K - $1.03M
4.03K $3.61M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-585
- 1.56%
$24.21 - $29.58 $14.2K - $17.3K
37K $1.09M
EME
Emcor Group, Inc.

Industrials
-51
- 6.61%
$342.02 - $534.89 $17.4K - $27.3K
720 $385K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-485
- 1.01%
$25.96 - $30.99 $12.6K - $15K
47.6K $1.47M
CAT
Caterpillar Inc

Industrials
-122
- 4.44%
$273.94 - $388.21 $33.4K - $47.4K
2.63K $1.02M
Activity Summary
Buys All Purchases 119 New Holdings 58 Increased Positions 61 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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