Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

  • $106 Million
  • Q1 2025

Synergy Financial Group, LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.57M, Nvidia Corp with a value of $7.16M, Microsoft Corp with a value of $7.02M, Shopify Inc. with a value of $5.89M, and Apple Inc. with a value of $4.71M.

Examining the 13F form we can see an decrease of $7.85M in the current position value, from $113M to 106M.

Below you can find more details about Synergy Financial Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Technology: $41.2 Million
Consumer Cyclical: $19.4 Million
ETFs: $17.7 Million
Communication Services: $14 Million
Financial Services: $7.03 Million
Industrials: $1.85 Million
Consumer Defensive: $1.68 Million
Energy: $1.14 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19T
$7.57 Million 7.17% of portfolio
39,799
Q1 2025 Reduced 3.45%
$359B
$7.16 Million 6.78% of portfolio
66,085
Q1 2025 Added 3.09%
$3.56T
$7.02 Million 6.65% of portfolio
18,698
Q1 2025 Reduced 0.04%
$129B
$5.89 Million 5.58% of portfolio
61,721
Q1 2025 Added 0.7%
$3.14T
$4.71 Million 4.46% of portfolio
21,208
Q1 2025 Reduced 1.59%
$543B
$3.98 Million 3.77% of portfolio
4,266
Q1 2025 Reduced 2.16%
$1.57T
$3.85 Million 3.64% of portfolio
6,678
Q1 2025 Added 4.38%
$0
$3.14 Million 2.98% of portfolio
6,114
Q1 2025 Added 32.37%
$999B
$3.09 Million 2.93% of portfolio
11,942
Q1 2025 Added 42.61%
$120B
$3.04 Million 2.87% of portfolio
1,556
Q1 2025 Reduced 3.89%
$1.08T
$2.97 Million 2.81% of portfolio
19,015
Q1 2025 Added 0.13%
$30B
$2.58 Million 2.44% of portfolio
47,089
Q1 2025 Added 1.07%
$0
$2.31 Million 2.19% of portfolio
41,528
Q1 2025 Added 35.03%
$543B
$1.92 Million 1.82% of portfolio
3,500
Q1 2025 Added 0.78%
$1.42B
$1.78 Million 1.68% of portfolio
35,440
Q1 2025 Reduced 2.48%
$0
$1.71 Million 1.62% of portfolio
3,158
Q4 2024 New
$0
$1.4 Million 1.33% of portfolio
5,431
Q1 2025 Added 27.01%
$0
$1.33 Million 1.26% of portfolio
29,425
Q1 2025 Added 19.31%
$10.8B
$1.33 Million 1.26% of portfolio
2,737
Q1 2025 Added 9.52%
$44B
$1.32 Million 1.25% of portfolio
6,639
Q1 2025 Added 2.19%
$0
$1.22 Million 1.15% of portfolio
4,735
Q1 2025 Added 39.8%
$203B
$1.13 Million 1.07% of portfolio
1,420
Q1 2025 Reduced 4.7%
$433B
$1.06 Million 1.0% of portfolio
1,116
Q1 2025 Reduced 0.36%
$215B
$1.02 Million 0.96% of portfolio
10,318
Q1 2025 Reduced 0.35%
$0
$910,000 0.86% of portfolio
30,667
Q1 2025 Added 26.7%
$53.2B
$912,000 0.86% of portfolio
7,639
Q1 2025 Added 25.77%
$101B
$900,000 0.85% of portfolio
5,376
Q1 2025 Added 0.17%
$105B
$885,000 0.84% of portfolio
9,023
Q1 2025 Added 0.39%
$993B
$822,000 0.78% of portfolio
5,317
Q1 2025 Added 1.96%
$0
$791,000 0.75% of portfolio
1,688
Q4 2024 Reduced 1.75%
$15B
$768,000 0.73% of portfolio
7,304
Q1 2025 Added 4.36%
$14.5B
$764,000 0.72% of portfolio
3,497
Q1 2025 Added 33.52%
$2.25B
$703,000 0.67% of portfolio
8,239
Q1 2025 Added 0.35%
$55.5B
$688,000 0.65% of portfolio
1,310
Q1 2025 Added 31.92%
$67B
$686,000 0.65% of portfolio
4,695
Q1 2025 Added 33.08%
$36.3B
$688,000 0.65% of portfolio
6,943
Q1 2025 Added 5.94%
$648B
$612,000 0.58% of portfolio
1,150
Q1 2025 Added 3.79%
$81.7B
$599,000 0.57% of portfolio
9,191
Q1 2025 Added 32.89%
$263B
$570,000 0.54% of portfolio
2,125
Q1 2025 Added 2.76%
$19.6B
$553,000 0.52% of portfolio
7,498
Q1 2025 Added 37.91%
$168B
$553,000 0.52% of portfolio
7,598
Q1 2025 Added 0.33%
$0
$551,000 0.52% of portfolio
10,921
Q1 2025 Reduced 79.02%
$0
$536,000 0.51% of portfolio
21,430
Q1 2025 Reduced 0.33%
$26.6B
$482,000 0.46% of portfolio
845
Q1 2025 Reduced 0.24%
$0
$478,000 0.45% of portfolio
2,157
Q1 2025 Added 10.73%
$291B
$463,000 0.44% of portfolio
2,772
Q1 2025 Added 62.68%
$96.2B
$457,000 0.43% of portfolio
1,976
Q1 2025 Reduced 0.45%
$1.8B
$441,000 0.42% of portfolio
33,815
Q1 2024 Reduced 0.54%
$0
$418,000 0.4% of portfolio
4,174
Q1 2025 Reduced 62.91%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $106 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Synergy Financial Group, LTD Portfolio

Follow Synergy Financial Group, LTD 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 Financial Group, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Financial Group, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email