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
GLD
Spdr Gold Trust

ETFs
-3.78K
- 34.88%
$243.19 - $288.14 $920K - $1.09M
7.06K $2.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.54K
- 49.98%
$156.61 - $168.02 $554K - $595K
3.54K $568K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-19K
- 57.39%
$24.07 - $24.5 $458K - $466K
14.1K $342K
TECK
Teck Resources LTD

Basic Materials
-10.7K
- 63.33%
$36.43 - $43.86 $390K - $469K
6.19K $225K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-4.91K
- 48.78%
$83.18 - $89.27 $408K - $438K
5.16K $431K
NEE
Nextera Energy Inc

Utilities
-5.71K
- 50.01%
$66.96 - $76.16 $382K - $435K
5.71K $404K
JHMM
John Hancock Multifactor Mid C

ETFs
-6.26K
- 50.0%
$55.69 - $63.12 $348K - $395K
6.26K $358K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5.53K
- 25.66%
$73.78 - $76.59 $408K - $423K
16K $1.23M
PGR
Progressive Corp

Financial Services
-1.84K
- 52.08%
$235.61 - $291.22 $434K - $537K
1.7K $480K
PFF
Ishares Trust Ishares Pfd And

ETFs
-11.4K
- 57.62%
$30.73 - $32.26 $350K - $368K
8.38K $257K
FTSL
First Trust Senior Ln Fund

ETFs
-7.47K
- 56.29%
$45.65 - $46.48 $341K - $347K
5.8K $264K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-4.12K
- 50.12%
$62.43 - $84.12 $257K - $346K
4.1K $266K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-2.61K
- 50.0%
$108.02 - $120.45 $282K - $314K
2.61K $287K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.21K
- 50.0%
$32.42 - $36.13 $266K - $297K
8.21K $270K
PCAR
Paccar Inc

Industrials
-2.66K
- 46.73%
$96.91 - $112.51 $258K - $300K
3.04K $295K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.11K
- 50.0%
$237.72 - $276.98 $264K - $308K
1.11K $272K
WTRG
Essential Utilities, Inc.

Utilities
-19.3K
- 13.03%
$33.49 - $40.57 $646K - $782K
129K $5.09M
FFIV
F5, Inc.

Technology
-1.11K
- 50.0%
$251.75 - $310.6 $280K - $345K
1.11K $296K
VZ
Verizon Communications Inc

Communication Services
-18.2K
- 17.27%
$37.81 - $46.49 $689K - $847K
87.3K $3.96M
CSCO
Cisco Systems, Inc.

Technology
-7.1K
- 7.71%
$58.74 - $64.87 $417K - $461K
85.1K $5.25M
SBUX
Starbucks Corp

Consumer Cyclical
-2.39K
- 37.48%
$91.75 - $115.81 $219K - $277K
3.98K $390K
IAG
Iamgold Corp

Basic Materials
-30.7K
- 60.8%
$5.11 - $6.61 $157K - $203K
19.8K $123K
KLAC
Kla Corp

Technology
-569
- 9.91%
$636.62 - $777.63 $362K - $442K
5.17K $3.52M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.26K
- 23.02%
$59.61 - $66.71 $74.9K - $83.8K
4.2K $253K
BNDX
Vanguard Total International B

ETFs
-1.54K
- 19.07%
$48.33 - $49.5 $74.6K - $76.4K
6.55K $319K
CLSK
Cleanspark, Inc.

Technology
-2.41K
- 17.03%
$6.72 - $12.03 $16.2K - $28.9K
11.7K $78K
BA
Boeing CO

Industrials
-70
- 4.18%
$148.15 - $186.25 $10.4K - $13K
1.61K $273K
First Tr Exchng Traded Fd Vi
-167K
- 56.96%
N/A
127K $0
First Tr Exchng Traded Fd Vi
-82.3K
- 55.78%
N/A
65.2K $0
First Tr Exchng Traded Fd Vi
-1.34K
- 4.94%
N/A
25.7K $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-198
- 1.99%
$142.8 - $176.36 $28.3K - $34.9K
9.77K $1.69M
CVX
Chevron Corp

Energy
-264
- 0.49%
$146.71 - $167.97 $38.7K - $44.3K
53.6K $8.97M
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
Track This Portfolio

Track Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email