$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.