The Analysis of Synergy Asset Management, LLC's Holdings

Currently, Synergy Asset Management, LLC holds 227 types of securities in its portfolio with a total value $961.6M. In the most recent quarter, they have increased their positions in ORKA (+458.9K shares, valued at $13.9M), BROS (+223.1K shares, valued at $13.7M), MUX (+731.9K shares, valued at $13.5M); decreased their positions in MSFT (-445.9K shares, valued at $215.6M), NVDA (-702.7K shares, valued at $131.1M), SGOV (-1.3M shares, valued at $129.0M); initiated new positions in ORKA (+458.9K shares, valued at $13.9M), BROS (+223.1K shares, valued at $13.7M), MUX (+731.9K shares, valued at $13.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP171.7K shares-72.20%2025-12-312026-01-13

NVDA NVIDIA CORPORATION347.6K shares-66.90%2025-12-312026-01-13

BIL SPDR SERIES TRUST576.5K shares-69.33%2025-12-312026-01-13

AAPL APPLE INC184.3K shares-43.80%2025-12-312026-01-13

SGOV ISHARES TR419.0K shares-75.42%2025-12-312026-01-13

ALPHABET INC ALPHABET INC109.8K shares-54.84%2025-12-312026-01-13

CFG CITIZENS FINL GROUP INC579.2K shares-49.05%2025-12-312026-01-13

AMZN AMAZON COM INC146.5K shares-43.16%2025-12-312026-01-13

Sponsored

META META PLATFORMS INC47.4K shares-66.56%2025-12-312026-01-13

KO COCA COLA CO420.2K shares-62.16%2025-12-312026-01-13

BSX BOSTON SCIENTIFIC CORP248.1K shares-49.71%2025-12-312026-01-13

ABBV ABBVIE INC100.7K shares-9.09%2025-12-312026-01-13

AXS AXIS CAP HLDGS LTD208.9K shares-40.66%2025-12-312026-01-13

BROADCOM INC BROADCOM INC60.1K shares-34.38%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW19.9K shares-38.26%2025-12-312026-01-13

TSLA TESLA INC32.2K shares-84.20%2025-12-312026-01-13

Sponsored

ORKA ORUKA THERAPEUTICS INC458.9K sharesnew addition2025-12-312026-01-13

BROS DUTCH BROS INC223.1K sharesnew addition2025-12-312026-01-13

MUX MCEWEN INC.731.9K sharesnew addition2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR19.8K shares61.79%2025-12-312026-01-13

VTI VANGUARD INDEX FDS35.8K shares-71.27%2025-12-312026-01-13

TDY TELEDYNE TECHNOLOGIES INC23.4K shares-45.54%2025-12-312026-01-13

MELI MERCADOLIBRE INC5.2K sharesnew addition2025-12-312026-01-13

CALX CALIX INC189.2K sharesnew addition2025-12-312026-01-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.5K shares-86.89%2025-12-312026-01-13

MU MICRON TECHNOLOGY INC26.9K shares-69.29%2025-12-312026-01-13

USB US BANCORP DEL129.6K shares8.06%2025-12-312026-01-13

LAM RESEARCH CORP LAM RESEARCH CORP39.1K shares-61.47%2025-12-312026-01-13

CSCO CISCO SYS INC86.4K shares-66.47%2025-12-312026-01-13

V VISA INC18.5K shares-63.13%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.19.8K shares560.22%2025-12-312026-01-13

WFC WELLS FARGO CO NEW65.4K shares-48.90%2025-12-312026-01-13

Sponsored

CENCORA INC CENCORA INC16.4K shares-49.24%2025-12-312026-01-13

ISRG INTUITIVE SURGICAL INC9.6K sharesnew addition2025-12-312026-01-13

RIO RIO TINTO PLC65.5K shares-68.09%2025-12-312026-01-13

AGG ISHARES TR50.1K shares-71.84%2025-12-312026-01-13

EATON CORP PLC EATON CORP PLC15.7K shares-76.68%2025-12-312026-01-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW41.3K sharesnew addition2025-12-312026-01-13

NFLX NETFLIX INC51.2K sharesnew addition2025-12-312026-01-13

GPC GENUINE PARTS CO36.9K shares-65.84%2025-12-312026-01-13

Sponsored

LLY ELI LILLY & CO4.2K shares-92.25%2025-12-312026-01-13

SON SONOCO PRODS CO94.6K sharesnew addition2025-12-312026-01-13

XOM EXXON MOBIL CORP34.1K shares-32.01%2025-12-312026-01-13

O REALTY INCOME CORP68.7K shares-68.44%2025-12-312026-01-13

VICI VICI PPTYS INC136.8K shares91.60%2025-12-312026-01-13

UGI UGI CORP NEW99.7K sharesnew addition2025-12-312026-01-13

VZ VERIZON COMMUNICATIONS INC88.3K shares-63.79%2025-12-312026-01-13

VGIT VANGUARD SCOTTSDALE FDS59.1K sharesnew addition2025-12-312026-01-13

Sponsored

EMB ISHARES TR36.4K shares255.66%2025-12-312026-01-13

FPEI FIRST TR EXCH TRADED FD III177.3K shares-56.18%2025-12-312026-01-13

HYS PIMCO ETF TR35.7K sharesnew addition2025-12-312026-01-13

GLD SPDR GOLD TR8.5K shares-50.89%2025-12-312026-01-13

FTSM FIRST TR EXCHANGE-TRADED FD56.3K shares-62.67%2025-12-312026-01-13

MEDTRONIC PLC MEDTRONIC PLC35.1K shares-86.40%2025-12-312026-01-13

FAUG FIRST TR EXCHNG TRADED FD VI61.0K shares-33.56%2025-12-312026-01-13

T AT&T INC129.9K shares1724.55%2025-12-312026-01-13

Sponsored

AMCR AMCOR PLC384.9K shares-58.73%2025-12-312026-01-13

WTRG ESSENTIAL UTILS INC79.8K shares-65.91%2025-12-312026-01-13

CWEN CLEARWAY ENERGY INC90.6K shares-60.44%2025-12-312026-01-13

EFV ISHARES TR40.0K shares950.26%2025-12-312026-01-13

XME SPDR SERIES TRUST26.5K shares60.88%2025-12-312026-01-13

SPHB INVESCO EXCH TRADED FD TR II22.7K sharesnew addition2025-12-312026-01-13

RDVY FIRST TR EXCHANGE TRADED FD37.4K sharesnew addition2025-12-312026-01-13

INGM INGRAM MICRO HLDG CORP120.0K shares14.02%2025-12-312026-01-13

Sponsored

IWN ISHARES TR13.7K sharesnew addition2025-12-312026-01-13

VLUE ISHARES TR17.5K sharesnew addition2025-12-312026-01-13

RPV INVESCO EXCHANGE TRADED FD T22.9K sharesnew addition2025-12-312026-01-13

IVLU ISHARES TR62.1K sharesnew addition2025-12-312026-01-13

DDIV FIRST TR EXCHANGE TRADED FD55.7K sharesnew addition2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR3.7K shares-32.56%2025-12-312026-01-13

VUG VANGUARD INDEX FDS4.5K shares-72.93%2025-12-312026-01-13

VEA VANGUARD TAX-MANAGED FDS34.9K shares-71.27%2025-12-312026-01-13

Sponsored

EZA ISHARES INC31.6K sharesnew addition2025-12-312026-01-13

VEU VANGUARD INTL EQUITY INDEX F28.5K shares-72.18%2025-12-312026-01-13

KBWB INVESCO EXCH TRADED FD TR II24.8K sharesnew addition2025-12-312026-01-13

IAGG ISHARES TR40.3K shares-69.09%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO13.4K shares-42.63%2025-12-312026-01-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares-65.20%2025-12-312026-01-13

FJUL FIRST TR EXCHNG TRADED FD VI31.9K shares-59.57%2025-12-312026-01-13

CAT CATERPILLAR INC3.0K shares-68.46%2025-12-312026-01-13

Sponsored

ILF ISHARES TR54.4K shares9.08%2025-12-312026-01-13

PLTR PALANTIR TECHNOLOGIES INC9.0K shares-68.80%2025-12-312026-01-13

QMAR FIRST TR EXCHNG TRADED FD VI47.3K shares-67.13%2025-12-312026-01-13

INVA INNOVIVA INC74.4K shares-26.71%2025-12-312026-01-13

PSLV SPROTT ASSET MANAGEMENT LP62.0K shares-38.33%2025-12-312026-01-13

FJAN FIRST TR EXCHNG TRADED FD VI28.0K shares-67.08%2025-12-312026-01-13

DFSD DIMENSIONAL ETF TRUST29.9K shares2.97%2025-12-312026-01-13

BGC BGC GROUP INC151.2K shares-50.79%2025-12-312026-01-13

Sponsored

BKR BAKER HUGHES COMPANY26.4K shares-33.13%2025-12-312026-01-13

BAC BANK AMERICA CORP21.6K shares-82.39%2025-12-312026-01-13

QSPT FIRST TR EXCHNG TRADED FD VI36.7K shares-67.24%2025-12-312026-01-13

DRSK ETF SER SOLUTIONS40.8K sharesnew addition2025-12-312026-01-13

SPGI S&P GLOBAL INC2.2K shares-91.47%2025-12-312026-01-13

DAN DANA INC46.6K shares-62.55%2025-12-312026-01-13

HCSG HEALTHCARE SVCS GROUP INC56.3K shares-66.86%2025-12-312026-01-13

GL GLOBE LIFE INC7.6K shares-92.43%2025-12-312026-01-13

Sponsored

BIV VANGUARD BD INDEX FDS13.5K shares-69.12%2025-12-312026-01-13

MCD MCDONALDS CORP3.4K shares-82.33%2025-12-312026-01-13

PEP PEPSICO INC7.0K shares-70.71%2025-12-312026-01-13

FNDE SCHWAB STRATEGIC TR27.7K shares-71.04%2025-12-312026-01-13

RITM RITHM CAPITAL CORP91.0K shares-63.28%2025-12-312026-01-13

LHX L3HARRIS TECHNOLOGIES INC3.3K shares-78.35%2025-12-312026-01-13

SLV ISHARES SILVER TR14.8K shares-75.55%2025-12-312026-01-13

GDX VANECK ETF TRUST10.8K shares-65.67%2025-12-312026-01-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2025-12-312026-01-13

VOE VANGUARD INDEX FDS4.8K shares-65.49%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON3.9K shares-79.00%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS3.7K shares-66.56%2025-12-312026-01-13

DFUS DIMENSIONAL ETF TRUST10.3K shares-51.77%2025-12-312026-01-13

VWO VANGUARD INTL EQUITY INDEX F14.2K shares-69.50%2025-12-312026-01-13

GE AEROSPACE GE AEROSPACE2.4K shares-94.43%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-5.27%2025-12-312026-01-13

Sponsored

BUFS FIRST TR EXCHNG TRADED FD VI30.4K shares-65.88%2025-12-312026-01-13

ADP AUTOMATIC DATA PROCESSING IN2.7K shares-47.24%2025-12-312026-01-13

QDEC FIRST TR EXCHNG TRADED FD VI20.3K shares-66.10%2025-12-312026-01-13

MO ALTRIA GROUP INC11.5K sharesnew addition2025-12-312026-01-13

IWY ISHARES TR2.3K shares-7.50%2025-12-312026-01-13

COPX GLOBAL X FDS8.7K sharesnew addition2025-12-312026-01-13

OR ROYALTIES INC. OR ROYALTIES INC.17.6K shares-66.67%2025-12-312026-01-13

PICK ISHARES INC12.1K shares-46.69%2025-12-312026-01-13

Sponsored

NEE NEXTERA ENERGY INC7.7K shares-64.94%2025-12-312026-01-13

SPYM SPDR SERIES TRUST7.4K shares-78.42%2025-12-312026-01-13

AMD ADVANCED MICRO DEVICES INC2.7K shares16.61%2025-12-312026-01-13

LIT GLOBAL X FDS8.9K sharesnew addition2025-12-312026-01-13

BOND PIMCO ETF TR5.8K sharesnew addition2025-12-312026-01-13

IJR ISHARES TR4.5K shares-67.16%2025-12-312026-01-13

ALPHABET INC ALPHABET INC1.7K shares0.29%2025-12-312026-01-13

BEAM BEAM THERAPEUTICS INC18.8K shares57.51%2025-12-312026-01-13

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP15.5K shares-66.71%2025-12-312026-01-13

WPM WHEATON PRECIOUS METALS CORP4.3K shares-67.18%2025-12-312026-01-13

CVS CVS HEALTH CORP6.0K shares19.34%2025-12-312026-01-13

VTIP VANGUARD MALVERN FDS9.6K shares16.39%2025-12-312026-01-13

QMAG FIRST TR EXCHNG TRADED FD VI20.0K shares-76.33%2025-12-312026-01-13

SPMO INVESCO EXCH TRADED FD TR II3.9K shares-80.19%2025-12-312026-01-13

QMMY FIRST TR EXCHNG TRADED FD VI18.3K shares-66.67%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC4.3K shares-94.97%2025-12-312026-01-13

Sponsored

FCVT FIRST TR EXCHANGE-TRADED FD10.5K shares-7.85%2025-12-312026-01-13

BNDX VANGUARD CHARLOTTE FDS9.2K shares-78.18%2025-12-312026-01-13

FDT FIRST TR EXCH TRD ALPHDX FD5.6K shares-85.68%2025-12-312026-01-13

PGR PROGRESSIVE CORP1.9K shares-72.51%2025-12-312026-01-13

SPHY SPDR SERIES TRUST17.7K sharesnew addition2025-12-312026-01-13

JHMM JOHN HANCOCK EXCHANGE TRADED6.3K shares-66.67%2025-12-312026-01-13

MLI MUELLER INDS INC3.5K shares18.30%2025-12-312026-01-13

SHY ISHARES TR4.8K shares-83.67%2025-12-312026-01-13

Sponsored

ES EVERSOURCE ENERGY5.7K shares-96.44%2025-12-312026-01-13

FGD FIRST TR EXCHANGE TRADED FD12.6K sharesnew addition2025-12-312026-01-13

XLG INVESCO EXCHANGE TRADED FD T6.5K shares-66.83%2025-12-312026-01-13

MSTR STRATEGY INC2.5K shares-7.25%2025-12-312026-01-13

DBX ETF TR DBX ETF TR8.9K sharesnew addition2025-12-312026-01-13

XCCC BONDBLOXX ETF TRUST9.9K sharesnew addition2025-12-312026-01-13

SPYG SPDR SERIES TRUST3.5K shares-6.26%2025-12-312026-01-13

FDG AMERICAN CENTY ETF TR2.9K shares-13.67%2025-12-312026-01-13

Sponsored

EUHY ISHARES INC6.9K sharesnew addition2025-12-312026-01-13

LQD ISHARES TR3.3K shares74.13%2025-12-312026-01-13

FFIV F5 INC1.4K shares-74.91%2025-12-312026-01-13

ARMN ARIS MNG CORP21.9K shares-26.31%2025-12-312026-01-13

GJAN FIRST TR EXCHNG TRADED FD VI8.3K shares-63.61%2025-12-312026-01-13

IVV ISHARES TR517 shares-63.26%2025-12-312026-01-13

BA BOEING CO1.6K shares-67.53%2025-12-312026-01-13

GSLC GOLDMAN SACHS ETF TR2.6K shares-66.67%2025-12-312026-01-13

Sponsored

GSEP FIRST TR EXCHNG TRADED FD VI8.8K shares-62.82%2025-12-312026-01-13

SBRA SABRA HEALTH CARE REIT INC17.4K sharesnew addition2025-12-312026-01-13

GEV GE VERNOVA INC503 shares-73.30%2025-12-312026-01-13

VTV VANGUARD INDEX FDS1.7K shares-58.20%2025-12-312026-01-13

DFAC DIMENSIONAL ETF TRUST8.2K shares-66.67%2025-12-312026-01-13

MMM 3M CO2.0K shares-48.32%2025-12-312026-01-13

IEMG ISHARES INC4.8K shares0.40%2025-12-312026-01-13

IBIT ISHARES BITCOIN TRUST ETF6.5K shares-97.36%2025-12-312026-01-13

Sponsored

SBUX STARBUCKS CORP3.8K shares-74.99%2025-12-312026-01-13

QQMG INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2025-12-312026-01-13

CCJ CAMECO CORP3.5K shares21.84%2025-12-312026-01-13

BKLN INVESCO EXCH TRADED FD TR II14.9K shares14.45%2025-12-312026-01-13

IAG IAMGOLD CORP18.9K shares-73.91%2025-12-312026-01-13

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST6.3K sharesnew addition2025-12-312026-01-13

AVUS AMERICAN CENTY ETF TR2.8K shares0.00%2025-12-312026-01-13

FLRN SPDR SERIES TRUST10.0K shares-66.67%2025-12-312026-01-13

Sponsored

ERO ERO COPPER CORP10.8K sharesnew addition2025-12-312026-01-13

SILA SILA REALTY TRUST INC12.9K sharesnew addition2025-12-312026-01-13

SPEM SPDR INDEX SHS FDS6.4K shares-71.83%2025-12-312026-01-13

QCOM QUALCOMM INC1.8K shares15.63%2025-12-312026-01-13

NTST NETSTREIT CORP16.9K sharesnew addition2025-12-312026-01-13

IYW ISHARES TR1.5K sharesnew addition2025-12-312026-01-13

HODL VANECK BITCOIN ETF12.0K shares-66.67%2025-12-312026-01-13

TECK TECK RESOURCES LTD6.2K shares0.00%2025-12-312026-01-13

Sponsored

MGK VANGUARD WORLD FD718 sharesnew addition2025-12-312026-01-13

COIN COINBASE GLOBAL INC1.3K sharesnew addition2025-12-312026-01-13

HYGH ISHARES U S ETF TR3.4K shares21.14%2025-12-312026-01-13

IWX ISHARES TR3.1K shares-6.20%2025-12-312026-01-13

PCAR PACCAR INC2.6K shares-74.47%2025-12-312026-01-13

KALU KAISER ALUMINUM CORP2.5K sharesnew addition2025-12-312026-01-13

PFF ISHARES TR9.0K shares-64.62%2025-12-312026-01-13

UNP UNION PAC CORP1.2K shares-99.11%2025-12-312026-01-13

Sponsored

SCHG SCHWAB STRATEGIC TR8.2K sharesnew addition2025-12-312026-01-13

NUE NUCOR CORP1.6K sharesnew addition2025-12-312026-01-13

TLT ISHARES TR3.0K sharesnew addition2025-12-312026-01-13

SPDR SERIES TRUST SPDR SERIES TRUST2.7K sharesnew addition2025-12-312026-01-13

TLH ISHARES TR2.6K sharesnew addition2025-12-312026-01-13

STLD STEEL DYNAMICS INC1.5K sharesnew addition2025-12-312026-01-13

VOT VANGUARD INDEX FDS921 shares-70.16%2025-12-312026-01-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.0K sharesnew addition2025-12-312026-01-13

Sponsored

CEG CONSTELLATION ENERGY CORP715 sharesnew addition2025-12-312026-01-13

MUB ISHARES TR2.3K shares-89.40%2025-12-312026-01-13

SCHV SCHWAB STRATEGIC TR8.3K sharesnew addition2025-12-312026-01-13

MA MASTERCARD INCORPORATED421 shares-98.10%2025-12-312026-01-13

ARISTA NETWORKS INC ARISTA NETWORKS INC1.8K sharesnew addition2025-12-312026-01-13

VBR VANGUARD INDEX FDS1.1K shares-72.37%2025-12-312026-01-13

IWS ISHARES TR1.6K shares-4.50%2025-12-312026-01-13

IVW ISHARES TR1.8K sharesnew addition2025-12-312026-01-13

Sponsored

IJT ISHARES TR1.6K shares-66.67%2025-12-312026-01-13

IWO ISHARES TR685 shares0.59%2025-12-312026-01-13

IYH ISHARES TR3.3K sharesnew addition2025-12-312026-01-13

YUM YUM BRANDS INC1.4K shares-66.67%2025-12-312026-01-13

CRWD CROWDSTRIKE HLDGS INC448 sharesnew addition2025-12-312026-01-13

BUFQ FIRST TR EXCHNG TRADED FD VI5.9K shares-0.66%2025-12-312026-01-13

QQH NORTHERN LTS FD TR III2.7K shares-49.96%2025-12-312026-01-13

UPS UNITED PARCEL SERVICE INC2.1K sharesnew addition2025-12-312026-01-13

Sponsored

CVX CHEVRON CORP NEW1.4K shares-98.12%2025-12-312026-01-13

IYZ ISHARES TR6.0K sharesnew addition2025-12-312026-01-13

GILD GILEAD SCIENCES INC1.7K shares-83.13%2025-12-312026-01-13

IEFA ISHARES TR2.3K sharesnew addition2025-12-312026-01-13

BND VANGUARD BD INDEX FDS2.7K sharesnew addition2025-12-312026-01-13

IDU ISHARES TR1.9K sharesnew addition2025-12-312026-01-13

YMAG TIDAL TRUST II10.2K sharesnew addition2025-12-312026-01-13

MARA MARA HOLDINGS INC14.7K sharesnew addition2025-12-312026-01-13

Sponsored

CLSK CLEANSPARK INC12.6K sharesnew addition2025-12-312026-01-13

DATAVAULT AI INC DATAVAULT AI INC52.1K shares-57.43%2025-12-312026-01-13

MVIS MICROVISION INC DEL38.5K shares-66.67%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available