Synergy Asset Management, LLC Closed Holding Positions

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,797
$69.84 - $121.86 $195K - $341K
Crane CO
Q2 2022 Filed on Aug 08, 2022
1,969
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
44,923
$27.4 - $37.61 $1.23M - $1.69M
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
126,052
$42.4 - $61.96 $5.34M - $7.81M
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
98,746
$21.04 - $26.32 $2.08M - $2.6M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
100,059
$31.42 - $43.18 $3.14M - $4.32M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
80,181
$33.39 - $39.81 $2.68M - $3.19M
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 08, 2022
73,911
$57.13 - $74.38 $4.22M - $5.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 08, 2022
74,295
$66.73 - $79.1 $4.96M - $5.88M
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
993
$170.7 - $214.67 $170K - $213K
FEVR
Northern Lts Fd Tr Iv Inspire

ETFs
Q2 2022 Filed on Aug 08, 2022
221,686
N/A
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q2 2022 Filed on Aug 08, 2022
140,863
$31.95 - $41.96 $4.5M - $5.91M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
535
$166.37 - $391.5 $89K - $209K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
46,383
$35.04 - $44.32 $1.63M - $2.06M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q2 2022 Filed on Aug 08, 2022
193,820
$31.24 - $39.02 $6.05M - $7.56M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
29,193
$5.61 - $20.15 $164K - $588K
JHME
John Hancock Exchange Trade Fd

ETFs
Q2 2022 Filed on Aug 08, 2022
74,282
N/A
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
54,607
$34.3 - $44.54 $1.87M - $2.43M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
809
$201.03 - $253.2 $163K - $205K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
306,560
$22.26 - $26.34 $6.82M - $8.07M
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
154,722
$32.05 - $38.22 $4.96M - $5.91M
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 08, 2022
127,992
$38.82 - $48.93 $4.97M - $6.26M
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q2 2022 Filed on Aug 08, 2022
214,301
$25.35 - $28.61 $5.43M - $6.13M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
14,364
$106.09 - $155.76 $1.52M - $2.24M
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 05, 2022
31,439
$102.32 - $120.37 $3.22M - $3.78M
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 05, 2022
3,441
$66.73 - $84.0 $230K - $289K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
327
$545.52 - $647.58 $178K - $212K
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2022 Filed on May 05, 2022
13,480
$14.63 - $18.3 $197K - $247K
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
69,234
$146.99 - $184.48 $10.2M - $12.8M
Bhp Group PLC
Q1 2022 Filed on May 05, 2022
4,082
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 05, 2022
1,996
N/A
Corvus Gold Inc
Q1 2022 Filed on May 05, 2022
68,561
N/A
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on May 05, 2022
69,874
$73.54 - $83.8 $5.14M - $5.86M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
81,724
$85.12 - $113.16 $6.96M - $9.25M
WABC
Westamerica Bancorporation

Financial Services
Q1 2022 Filed on May 05, 2022
45,641
$57.54 - $62.76 $2.63M - $2.86M
Direxion Shs ETF Tr
Q1 2022 Filed on May 05, 2022
96,492
N/A
Osi ETF Tr
Q1 2022 Filed on May 05, 2022
111,905
N/A
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2022 Filed on May 05, 2022
4,627
$47.81 - $51.15 $221K - $237K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 05, 2022
12,285
$162.47 - $191.01 $2M - $2.35M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q1 2022 Filed on May 05, 2022
31,105
$24.52 - $25.84 $763K - $804K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2022 Filed on May 05, 2022
241,903
$24.73 - $27.06 $5.98M - $6.55M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 05, 2022
254,316
$24.71 - $26.22 $6.28M - $6.67M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 05, 2022
3,186
$51.8 - $70.08 $165K - $223K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2022 Filed on May 05, 2022
26,161
$189.45 - $204.68 $4.96M - $5.35M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 05, 2022
45,209
$128.66 - $144.3 $5.82M - $6.52M
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2022 Filed on May 05, 2022
45,801
$106.12 - $120.96 $4.86M - $5.54M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 05, 2022
3,249
$52.29 - $96.99 $170K - $315K
GQRE
Flexshares Tr Global Quality R

ETFs
Q1 2022 Filed on May 05, 2022
61,577
$66.03 - $73.79 $4.07M - $4.54M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 05, 2022
15,288
$357.49 - $445.92 $5.47M - $6.82M
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