$430 Million is the total value of Synergy Asset Management, LLC's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 159.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $34,256,000 | +118.6% | 10,428 | +128.9% | 7.96% | +91.6% |
| AAPL | Buy | APPLE INC | $33,715,000 | +89.1% | 238,265 | +83.0% | 7.83% | +65.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $21,713,000 | +173.1% | 237,398 | +173.2% | 5.04% | +139.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $18,968,000 | +2.3% | 316,422 | +2.3% | 4.41% | -10.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $17,791,000 | +5442.4% | 199,620 | +5333.3% | 4.13% | +4763.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,498,000 | +12.6% | 5,797 | +2.8% | 3.60% | -1.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $13,623,000 | – | 816,766 | +100.0% | 3.16% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,556,000 | +5067.1% | 166,056 | +5092.5% | 2.92% | +4457.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,231,000 | +4912.7% | 44,812 | +5003.9% | 2.84% | +4272.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,360,000 | +0.7% | 30,021 | +10.4% | 2.41% | -11.7% |
| OZK | Buy | BANK OZK | $8,194,000 | +48.8% | 190,647 | +46.0% | 1.90% | +30.4% |
| TKR | Buy | TIMKEN CO | $7,230,000 | +38.7% | 110,525 | +70.8% | 1.68% | +21.5% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $6,341,000 | – | 72,186 | +100.0% | 1.47% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $6,317,000 | – | 213,913 | +100.0% | 1.47% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,283,000 | – | 35,780 | +100.0% | 1.46% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,279,000 | – | 69,665 | +100.0% | 1.46% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,206,000 | -18.6% | 29,955 | +214.3% | 1.44% | -28.7% |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $6,185,000 | – | 219,045 | +100.0% | 1.44% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $6,157,000 | – | 174,699 | +100.0% | 1.43% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,104,000 | – | 39,765 | +100.0% | 1.42% | – |
| RBC | New | REGAL BELOIT CORP | $6,053,000 | – | 40,266 | +100.0% | 1.41% | – |
| AIZ | New | ASSURANT INC | $5,755,000 | – | 36,484 | +100.0% | 1.34% | – |
| MIDD | New | MIDDLEBY CORP | $5,749,000 | – | 33,713 | +100.0% | 1.34% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,722,000 | – | 411,365 | +100.0% | 1.10% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $4,665,000 | – | 68,763 | +100.0% | 1.08% | – |
| INDA | New | ISHARES TRmsci india etf | $4,646,000 | – | 95,416 | +100.0% | 1.08% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $4,650,000 | – | 103,055 | +100.0% | 1.08% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,483,000 | – | 105,390 | +100.0% | 0.81% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,407,000 | – | 71,216 | +100.0% | 0.79% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,339,000 | -2.0% | 56,751 | +5.1% | 0.78% | -14.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,219,000 | +25.0% | 158,938 | +13.9% | 0.75% | +9.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,054,000 | – | 38,083 | +100.0% | 0.71% | – |
| KO | New | COCA COLA CO | $2,553,000 | – | 48,660 | +100.0% | 0.59% | – |
| D | New | DOMINION ENERGY INC | $2,493,000 | – | 34,139 | +100.0% | 0.58% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,460,000 | – | 34,594 | +100.0% | 0.57% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,348,000 | +65.4% | 43,482 | +71.5% | 0.55% | +44.8% |
| NFG | New | NATIONAL FUEL GAS CO | $2,280,000 | – | 43,416 | +100.0% | 0.53% | – |
| PEP | Buy | PEPSICO INC | $2,276,000 | +600.3% | 15,132 | +591.3% | 0.53% | +515.1% |
| EIX | Buy | EDISON INTL | $2,198,000 | +8.7% | 39,636 | +13.3% | 0.51% | -4.7% |
| HUN | New | HUNTSMAN CORP | $2,015,000 | – | 68,106 | +100.0% | 0.47% | – |
| O | New | REALTY INCOME CORP | $1,876,000 | – | 28,931 | +100.0% | 0.44% | – |
| SBUX | Buy | STARBUCKS CORP | $1,697,000 | +17.4% | 15,382 | +19.0% | 0.39% | +2.9% |
| LEG | New | LEGGETT & PLATT INC | $1,544,000 | – | 34,424 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $467,000 | – | 2,760 | +100.0% | 0.11% | – |
| ADI | Buy | ANALOG DEVICES INC | $445,000 | +21.9% | 2,656 | +25.5% | 0.10% | +6.2% |
| JJT | Buy | BARCLAYS BANK PLCetn lkd 48 | $385,000 | +28.3% | 3,865 | +18.3% | 0.09% | +11.2% |
| MO | Buy | ALTRIA GROUP INC | $384,000 | -2.8% | 8,428 | +1.7% | 0.09% | -15.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $362,000 | – | 4,411 | +100.0% | 0.08% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $351,000 | – | 16,924 | +100.0% | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $348,000 | – | 13,936 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $340,000 | – | 1,709 | +100.0% | 0.08% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $339,000 | – | 19,736 | +100.0% | 0.08% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $330,000 | +30.4% | 9,661 | +42.0% | 0.08% | +14.9% |
| INTC | New | INTEL CORP | $326,000 | – | 6,126 | +100.0% | 0.08% | – |
| JJN | New | BARCLAYS BANK PLCetn lkd 48 | $326,000 | – | 13,926 | +100.0% | 0.08% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $314,000 | +17.6% | 7,704 | +30.0% | 0.07% | +2.8% |
| KOR | New | CORVUS GOLD INC | $310,000 | – | 97,814 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $299,000 | – | 1,366 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $288,000 | – | 8,851 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $290,000 | – | 14,346 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $285,000 | – | 1,424 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $280,000 | – | 4,183 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $277,000 | – | 1,762 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $269,000 | +26.3% | 991 | +13.9% | 0.06% | +12.5% |
| MPC | New | MARATHON PETE CORP | $262,000 | – | 4,240 | +100.0% | 0.06% | – |
| LGO | New | LARGO RES LTD | $242,000 | – | 23,030 | +100.0% | 0.06% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $229,000 | +14.5% | 4,511 | +34.5% | 0.05% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $219,000 | – | 2,155 | +100.0% | 0.05% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $213,000 | -2.7% | 975 | +0.2% | 0.05% | -15.5% |
| VALE | Buy | VALE S Asponsored ads | $205,000 | -4.7% | 14,706 | +55.4% | 0.05% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.