$377 Million is the total value of Synergy Asset Management, LLC's 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 231.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,446,000 | +43.2% | 93,931 | +24.6% | 6.75% | +26.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $18,540,000 | +60.8% | 309,300 | +60.9% | 4.92% | +42.4% |
| AAPL | Buy | APPLE INC | $17,830,000 | +37.1% | 130,183 | +22.3% | 4.73% | +21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,769,000 | +23.6% | 5,639 | +4.4% | 3.65% | +9.5% |
| V | Buy | VISA INC | $12,928,000 | +2168.1% | 55,291 | +1953.1% | 3.43% | +1904.7% |
| BAC | Buy | BK OF AMERICA CORP | $11,320,000 | +133.2% | 274,575 | +118.8% | 3.00% | +106.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,286,000 | +60.3% | 27,188 | +56.6% | 2.73% | +42.0% |
| FB | Buy | FACEBOOK INCcl a | $10,253,000 | +48.9% | 29,485 | +26.1% | 2.72% | +31.9% |
| WMT | Buy | WALMART INC | $9,625,000 | +2816.7% | 68,249 | +2709.8% | 2.55% | +2477.8% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $9,422,000 | +86.6% | 182,591 | +81.6% | 2.50% | +65.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,168,000 | +40.2% | 15,654 | +13.8% | 2.43% | +24.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,167,000 | – | 445,011 | +100.0% | 2.43% | – |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $9,149,000 | – | 191,670 | +100.0% | 2.43% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $8,813,000 | – | 352,108 | +100.0% | 2.34% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,352,000 | +28.1% | 20,857 | +19.0% | 2.22% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,955,000 | +21.6% | 29,445 | +7.6% | 2.11% | +7.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,674,000 | – | 423,069 | +100.0% | 2.04% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $6,301,000 | – | 83,613 | +100.0% | 1.67% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $6,082,000 | – | 72,771 | +100.0% | 1.61% | – |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $6,076,000 | – | 52,601 | +100.0% | 1.61% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,027,000 | – | 176,234 | +100.0% | 1.60% | – |
| OZK | Buy | BANK OZK | $5,505,000 | +32.0% | 130,578 | +28.0% | 1.46% | +17.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,463,000 | – | 78,882 | +100.0% | 1.45% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,411,000 | – | 196,045 | +100.0% | 1.44% | – |
| BYD | New | BOYD GAMING CORP | $5,322,000 | – | 86,548 | +100.0% | 1.41% | – |
| TKR | New | TIMKEN CO | $5,214,000 | – | 64,701 | +100.0% | 1.38% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,884,000 | – | 70,562 | +100.0% | 1.30% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $4,695,000 | – | 50,758 | +100.0% | 1.24% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $4,540,000 | – | 59,889 | +100.0% | 1.20% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $4,428,000 | – | 299,206 | +100.0% | 1.17% | – |
| AMCR | Buy | AMCOR PLCord | $4,324,000 | +52.0% | 377,304 | +54.9% | 1.15% | +34.6% |
| ARKK | New | ARK ETF TRinnovation etf | $3,814,000 | – | 29,167 | +100.0% | 1.01% | – |
| MFC | New | MANULIFE FINL CORP | $3,740,000 | – | 189,840 | +100.0% | 0.99% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,714,000 | – | 23,356 | +100.0% | 0.98% | – |
| QMJ | New | DIREXION SHS ETF TRs&p 500 hi min | $3,687,000 | – | 54,911 | +100.0% | 0.98% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,660,000 | – | 138,066 | +100.0% | 0.97% | – |
| HIPR | New | DIREXION SHS ETF TRhigh growth | $3,496,000 | – | 51,419 | +100.0% | 0.93% | – |
| AVGO | New | BROADCOM INC | $3,233,000 | – | 6,781 | +100.0% | 0.86% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,575,000 | – | 139,532 | +100.0% | 0.68% | – |
| OKE | New | ONEOK INC NEW | $2,174,000 | – | 39,084 | +100.0% | 0.58% | – |
| ALLY | Buy | ALLY FINL INC | $2,152,000 | +12.0% | 43,194 | +1.6% | 0.57% | -0.7% |
| LOW | New | LOWES COS INC | $2,046,000 | – | 10,548 | +100.0% | 0.54% | – |
| EIX | New | EDISON INTL | $2,022,000 | – | 34,979 | +100.0% | 0.54% | – |
| HBI | New | HANESBRANDS INC | $1,959,000 | – | 104,928 | +100.0% | 0.52% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,750,000 | – | 122,591 | +100.0% | 0.46% | – |
| SBUX | Buy | STARBUCKS CORP | $1,445,000 | +473.4% | 12,921 | +459.6% | 0.38% | +410.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,420,000 | – | 25,359 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $833,000 | +24.9% | 1,945 | +15.6% | 0.22% | +10.5% |
| JPM | New | JPMORGAN CHASE & CO | $478,000 | – | 3,073 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $473,000 | – | 1,973 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $406,000 | +19.8% | 3,012 | +20.4% | 0.11% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $395,000 | +0.8% | 8,287 | +8.2% | 0.10% | -10.3% |
| ADI | New | ANALOG DEVICES INC | $365,000 | – | 2,116 | +100.0% | 0.10% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $321,000 | – | 3,674 | +100.0% | 0.08% | – |
| JJT | New | BARCLAYS BANK PLCetn lkd 48 | $300,000 | – | 3,266 | +100.0% | 0.08% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $271,000 | – | 24,353 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $273,000 | – | 3,214 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $266,000 | – | 4,492 | +100.0% | 0.07% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $267,000 | – | 5,925 | +100.0% | 0.07% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $269,000 | – | 12,713 | +100.0% | 0.07% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $253,000 | – | 6,805 | +100.0% | 0.07% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $245,000 | – | 5,548 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | – | 878 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $239,000 | – | 2,213 | +100.0% | 0.06% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $238,000 | – | 8,483 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | – | 327 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $219,000 | +5.3% | 973 | +0.3% | 0.06% | -6.5% |
| VALE | New | VALE S Asponsored ads | $215,000 | – | 9,461 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $205,000 | – | 1,385 | +100.0% | 0.05% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $200,000 | – | 3,354 | +100.0% | 0.05% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $193,000 | – | 14,050 | +100.0% | 0.05% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $181,000 | +206.8% | 90,927 | +93.3% | 0.05% | +166.7% |
| UEC | New | URANIUM ENERGY CORP | $164,000 | – | 61,513 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 7.9% |
| APPLE INC | 15 | Q2 2024 | 7.8% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 7.7% |
| AMAZON COM INC | 15 | Q2 2024 | 8.0% |
| ALPHABET INC | 15 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 4.0% |
| VISA INC | 15 | Q2 2024 | 3.4% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 2.3% |
View Synergy Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-03 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Synergy Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.