Synergy Asset Management, LLC Sells in Q1 2025

Synergy Asset Management, LLC

  • $776 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.11M
- 67.64%
$91.45 - $91.75 $102M - $102M
533K $48.9M
NVDA
Nvidia Corp

Technology
-274K
- 48.22%
$106.98 - $149.43 $29.3M - $41M
294K $31.9M
MSFT
Microsoft Corp

Technology
-85.2K
- 32.35%
$375.39 - $447.2 $32M - $38.1M
178K $66.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-338K
- 43.96%
$100.34 - $100.68 $33.9M - $34M
431K $43.4M
V
Visa Inc.

Financial Services
-85.2K
- 99.22%
$306.92 - $362.71 $26.2M - $30.9M
668 $234K
META
Meta Platforms, Inc.

Communication Services
-32.5K
- 49.26%
$576.36 - $736.67 $18.7M - $23.9M
33.5K $19.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-25K
- 29.71%
$222.15 - $428.22 $5.54M - $10.7M
59K $15.3M
MRK
Merck & Co., Inc.

Healthcare
-162K
- 82.28%
$83.01 - $101.02 $13.4M - $16.3M
34.8K $3.13M
MDT
Medtronic PLC

Healthcare
-129K
- 56.84%
$79.84 - $94.5 $10.3M - $12.2M
98.3K $8.83M
HON
Honeywell International Inc

Industrials
-39K
- 52.35%
$202.75 - $226.52 $7.91M - $8.83M
35.5K $7.51M
SLB
Schlumberger Limited

Energy
-244K
- 35.77%
$38.4 - $43.74 $9.39M - $10.7M
439K $18.3M
GOOGL
Alphabet Inc.

Communication Services
-6.35K
- 3.53%
$154.33 - $206.19 $980K - $1.31M
173K $26.8M
ETN
Eaton Corp PLC

Industrials
-17.3K
- 41.38%
$271.83 - $371.23 $4.7M - $6.42M
24.5K $6.66M
VTI
Vanguard Total Stock Market Et

ETFs
-23.1K
- 44.09%
$271.18 - $303.12 $6.26M - $7M
29.3K $8.04M
AAPL
Apple Inc.

Technology
-7.62K
- 4.16%
$209.68 - $247.1 $1.6M - $1.88M
176K $39M
GILD
Gilead Sciences, Inc.

Healthcare
-85.3K
- 44.47%
$89.14 - $117.41 $7.6M - $10M
107K $11.9M
SPGI
S&P Global Inc.

Financial Services
-11.7K
- 49.19%
$478.26 - $543.77 $5.61M - $6.38M
12.1K $6.16M
CMCSA
Comcast Corp

Communication Services
-142K
- 47.7%
$33.19 - $38.23 $4.72M - $5.44M
156K $5.75M
KO
Coca Cola CO

Consumer Defensive
-140K
- 27.4%
$60.81 - $72.32 $8.51M - $10.1M
371K $26.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.96K
- 1.89%
$190.26 - $242.06 $563K - $716K
154K $29.3M
EPD
Enterprise Products Partners L.P.

Energy
-173K
- 60.73%
$31.75 - $34.14 $5.5M - $5.91M
112K $3.82M
MA
Mastercard Inc

Financial Services
-9.83K
- 50.75%
$504.67 - $576.31 $4.96M - $5.67M
9.54K $5.23M
UNH
Unitedhealth Group Inc

Healthcare
-7.89K
- 49.05%
$461.52 - $548.18 $3.64M - $4.32M
8.19K $4.29M
CORT
Corcept Therapeutics Inc

Healthcare
-292K
- 63.07%
$49.85 - $114.22 $14.5M - $33.3M
171K $19.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.21K
- 62.73%
$551.42 - $612.93 $2.87M - $3.19M
3.09K $1.73M
COST
Costco Wholesale Corp

Consumer Defensive
-3.52K
- 47.41%
$890.62 - $1076.86 $3.14M - $3.79M
3.91K $3.69M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-32.1K
- 43.65%
$95.85 - $99.25 $3.08M - $3.19M
41.5K $4.1M
GE
General Electric CO

Industrials
-23K
- 47.62%
$168.59 - $212.13 $3.87M - $4.87M
25.3K $5.06M
NFG
National Fuel Gas CO

Energy
-56.4K
- 60.73%
$60.71 - $79.19 $3.42M - $4.47M
36.5K $2.89M
MSTR
Microstrategy Inc

Technology
-9.35K
- 48.23%
$239.27 - $396.5 $2.24M - $3.71M
10K $2.89M
LLY
Eli Lilly & CO

Healthcare
-2.9K
- 41.42%
$725.72 - $929.72 $2.11M - $2.7M
4.11K $3.39M
FDG
American Centy ETF Tr Focused

ETFs
-18.1K
- 79.43%
$89.22 - $109.96 $1.62M - $1.99M
4.69K $425K
VUG
Vanguard Growth ETF

ETFs
-3.94K
- 46.49%
$369.1 - $427.61 $1.45M - $1.68M
4.53K $1.68M
O
Realty Income Corp

Real Estate
-38.5K
- 25.79%
$51.67 - $58.49 $1.99M - $2.25M
111K $6.43M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-30.7K
- 47.18%
$49.42 - $50.43 $1.52M - $1.55M
34.4K $1.72M
RING
Ishares Inc Msci Global Gold M

ETFs
-61.1K
- 59.43%
$28.64 - $38.36 $1.75M - $2.34M
41.7K $1.6M
ABC
Amerisourcebergen Corp

Healthcare
-6.93K
- 9.85%
N/A
63.5K $11.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.53K
- 78.08%
$102.49 - $119.96 $977K - $1.14M
2.68K $279K
JNJ
Johnson & Johnson

Healthcare
-7.67K
- 60.21%
$142.06 - $167.7 $1.09M - $1.29M
5.07K $840K
VEU
Vanguard Ftse All World Ex Us

ETFs
-18.1K
- 38.13%
$56.51 - $62.98 $1.03M - $1.14M
29.4K $1.79M
ABT
Abbott Laboratories

Healthcare
-13.8K
- 24.99%
$111.1 - $140.22 $1.54M - $1.94M
41.5K $5.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-25.1K
- 39.05%
$25.27 - $28.3 $635K - $711K
39.2K $1.02M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-26.5K
- 50.12%
$28.11 - $32.0 $745K - $848K
26.4K $812K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-13.7K
- 68.29%
$45.72 - $51.73 $628K - $711K
6.38K $293K
VIG
Vanguard Dividend Appreciation

ETFs
-3.65K
- 49.86%
N/A
3.67K $668K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-6.82K
- 56.21%
$91.76 - $103.26 $626K - $704K
5.31K $491K
WFC
Wells Fargo & Company

Financial Services
-9.18K
- 37.13%
$66.78 - $81.42 $613K - $747K
15.5K $1.12M
XOM
Exxon Mobil Corp

Energy
-6.13K
- 56.29%
$105.44 - $118.93 $646K - $729K
4.76K $566K
TIP
Ishares Tr Tips Bd ETF

ETFs
-5.82K
- 60.61%
$106.22 - $111.09 $619K - $647K
3.78K $420K
Activity Summary
Buys All Purchases 87 New Holdings 36 Increased Positions 51 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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