Synergy Asset Management, LLC Closed Holding Positions

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
158,938
$17.93 - $21.94 $2.85M - $3.49M
TKR
Timken CO

Industrials
Q4 2021 Filed on Feb 04, 2022
110,525
$63.93 - $77.43 $7.07M - $8.56M
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 04, 2022
95,416
$43.63 - $50.78 $4.16M - $4.85M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Feb 04, 2022
35,780
$173.56 - $193.75 $6.21M - $6.93M
Largo Res LTD
Q4 2021 Filed on Feb 04, 2022
23,030
N/A
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
33,713
$166.95 - $197.11 $5.63M - $6.65M
PB
Prosperity Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
34,594
$69.33 - $78.34 $2.4M - $2.71M
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
40,266
$130.52 - $171.58 $5.26M - $6.91M
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 04, 2022
14,346
$15.82 - $21.29 $227K - $305K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
131,231
$17.93 - $20.54 $2.35M - $2.7M
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 04, 2022
411,365
$11.4 - $13.05 $4.69M - $5.37M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,156
$158.3 - $265.08 $183K - $306K
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
69,665
$91.79 - $106.41 $6.39M - $7.41M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 04, 2022
199,620
$90.16 - $109.26 $18M - $21.8M
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 04, 2022
39,636
$55.04 - $68.44 $2.18M - $2.71M
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
12,713
$17.54 - $28.68 $223K - $365K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
86,548
$51.64 - $66.39 $4.47M - $5.75M
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,385
$147.58 - $179.28 $204K - $248K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 10, 2021
50,758
$73.87 - $92.86 $3.75M - $4.71M
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 10, 2021
38,068
$44.8 - $51.95 $1.71M - $1.98M
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,101
$158.72 - $176.77 $492K - $548K
FNY
First Trust Mid Cap Growth Alp
Q3 2021 Filed on Nov 10, 2021
83,613
N/A
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 10, 2021
3,943
$79.54 - $91.25 $314K - $360K
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
90,927
$1.47 - $2.12 $134K - $193K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q3 2021 Filed on Nov 10, 2021
72,771
$81.86 - $87.72 $5.96M - $6.38M
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 10, 2021
54,911
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
104,928
$17.16 - $20.68 $1.8M - $2.17M
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
122,591
$13.23 - $15.8 $1.62M - $1.94M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
176,234
$31.01 - $37.85 $5.47M - $6.67M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
3,214
$70.23 - $82.0 $226K - $264K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,965
$113.45 - $135.12 $223K - $266K
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
14,050
$11.07 - $14.0 $156K - $197K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q3 2021 Filed on Nov 10, 2021
5,548
$35.85 - $45.48 $199K - $252K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
196,045
$23.15 - $27.82 $4.54M - $5.45M
FBZ
First Trust Brazil Alphadex Fu
Q3 2021 Filed on Nov 10, 2021
299,206
N/A
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,213
$87.77 - $108.77 $194K - $241K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 10, 2021
51,419
N/A
QCON
American Centy ETF Tr Quality
Q3 2021 Filed on Nov 10, 2021
191,670
$46.41 - $48.57 $8.9M - $9.31M
WFH
Direxion Shs ETF Tr Work From

Technology
Q3 2021 Filed on Nov 10, 2021
59,889
$73.35 - $80.04 $4.39M - $4.79M
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
5,987
$48.96 - $79.97 $293K - $479K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,774
$132.71 - $192.38 $235K - $341K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 12, 2021
18,760
$123.49 - $160.08 $2.32M - $3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
25,100
$206.08 - $244.01 $5.17M - $6.12M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,655
$46.02 - $64.64 $168K - $236K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
16,127
$128.69 - $142.39 $2.08M - $2.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Aug 12, 2021
198
$316.89 - $354.99 $62.7K - $70.3K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Aug 12, 2021
54,787
$44.87 - $55.18 $2.46M - $3.02M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 12, 2021
37,704
$88.15 - $97.54 $3.32M - $3.68M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Aug 12, 2021
4,584
$73.32 - $77.65 $336K - $356K
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