$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 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,788,000 | -2.6% | 87,925 | -6.4% | 5.76% | -14.6% |
| V | Sell | VISA INC | $11,872,000 | -8.2% | 53,294 | -3.6% | 2.76% | -19.5% |
| FB | Sell | FACEBOOK INCcl a | $9,213,000 | -10.1% | 27,144 | -7.9% | 2.14% | -21.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,236,000 | -25.3% | 15,959 | -23.5% | 1.45% | -34.6% |
| WMT | Sell | WALMART INC | $6,206,000 | -35.5% | 44,525 | -34.8% | 1.44% | -43.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,916,000 | -25.6% | 22,289 | -24.3% | 1.38% | -34.8% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,755,000 | -60.1% | 73,957 | -59.5% | 0.87% | -65.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,458,000 | -62.3% | 168,337 | -62.2% | 0.80% | -67.0% |
| AMCR | Sell | AMCOR PLCord | $3,396,000 | -21.5% | 293,035 | -22.3% | 0.79% | -31.2% |
| MRK | Sell | MERCK & CO INC | $3,225,000 | -7.0% | 42,935 | -3.8% | 0.75% | -18.6% |
| MFC | Sell | MANULIFE FINL CORP | $2,525,000 | -32.5% | 131,231 | -30.9% | 0.59% | -40.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,071,000 | -7.9% | 21,845 | -3.7% | 0.48% | -19.3% |
| AVGO | Sell | BROADCOM INC | $1,967,000 | -39.2% | 4,055 | -40.2% | 0.46% | -46.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,364,000 | -24.9% | 3,035 | -33.9% | 0.32% | -34.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $642,000 | -22.9% | 1,495 | -23.1% | 0.15% | -32.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $603,000 | -4.7% | 1,734 | -0.1% | 0.14% | -16.7% |
| BAC | Sell | BK OF AMERICA CORP | $531,000 | -95.3% | 12,524 | -95.4% | 0.12% | -95.9% |
| BA | Sell | BOEING CO | $391,000 | -17.3% | 1,778 | -9.9% | 0.09% | -27.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $323,000 | -96.5% | 560 | -96.4% | 0.08% | -96.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $291,000 | -11.8% | 1,805 | -9.9% | 0.07% | -22.7% |
| SQ | Sell | SQUARE INCcl a | $277,000 | -31.6% | 1,156 | -30.5% | 0.06% | -40.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $216,000 | -54.8% | 1,319 | -57.1% | 0.05% | -60.6% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -61,513 | -100.0% | -0.04% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -90,927 | -100.0% | -0.05% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -14,050 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,385 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,166 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,820 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,965 | -100.0% | -0.06% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -8,483 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,213 | -100.0% | -0.06% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -5,548 | -100.0% | -0.06% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -9,999 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -897 | -100.0% | -0.07% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -12,713 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,492 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,214 | -100.0% | -0.07% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -24,353 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,189 | -100.0% | -0.07% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -5,938 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,943 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,630 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,661 | -100.0% | -0.08% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5,018 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,012 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,101 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,020 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,124 | -100.0% | -0.38% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -122,591 | -100.0% | -0.46% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -38,068 | -100.0% | -0.49% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -104,928 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,548 | -100.0% | -0.54% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -43,194 | -100.0% | -0.57% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -39,084 | -100.0% | -0.58% | – |
| HIPR | Exit | DIREXION SHS ETF TRhigh growth | $0 | – | -51,419 | -100.0% | -0.93% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -138,066 | -100.0% | -0.97% | – |
| QMJ | Exit | DIREXION SHS ETF TRs&p 500 hi min | $0 | – | -54,911 | -100.0% | -0.98% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -23,356 | -100.0% | -0.98% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -29,167 | -100.0% | -1.01% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -299,206 | -100.0% | -1.17% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -59,889 | -100.0% | -1.20% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -50,758 | -100.0% | -1.24% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -70,562 | -100.0% | -1.30% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -86,548 | -100.0% | -1.41% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -196,045 | -100.0% | -1.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -78,882 | -100.0% | -1.45% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -176,234 | -100.0% | -1.60% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -52,601 | -100.0% | -1.61% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -72,771 | -100.0% | -1.61% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -83,613 | -100.0% | -1.67% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -423,069 | -100.0% | -2.04% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -352,108 | -100.0% | -2.34% | – |
| QCON | Exit | AMERICAN CENTY ETF TRquality conver | $0 | – | -191,670 | -100.0% | -2.43% | – |
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.