$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,420,000 | – | 25,359 | +100.0% | 0.38% | – |
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% | – |
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% | – |
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% | – |
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 | 12 | Q3 2023 | 6.7% |
FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 7.7% |
APPLE INC | 12 | Q3 2023 | 7.8% |
AMAZON COM INC | 12 | Q3 2023 | 8.0% |
ALPHABET INC | 12 | Q3 2023 | 3.9% |
EXXON MOBIL CORP | 12 | Q3 2023 | 2.8% |
NVIDIA CORPORATION | 12 | Q3 2023 | 2.6% |
VISA INC | 12 | Q3 2023 | 3.4% |
JOHNSON & JOHNSON | 12 | Q3 2023 | 4.0% |
COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.3% |
View Synergy Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-04 |
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.