$420 Million is the total value of Synergy Asset Management, LLC's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGO | Exit | LARGO RES LTD | $0 | – | -23,030 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,156 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,346 | -100.0% | -0.07% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -9,661 | -100.0% | -0.08% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -16,924 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -39,636 | -100.0% | -0.51% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -43,416 | -100.0% | -0.53% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -34,594 | -100.0% | -0.57% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -131,231 | -100.0% | -0.59% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -158,938 | -100.0% | -0.75% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -71,216 | -100.0% | -0.79% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -168,337 | -100.0% | -0.80% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -105,390 | -100.0% | -0.81% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -103,055 | -100.0% | -1.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -95,416 | -100.0% | -1.08% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -68,763 | -100.0% | -1.08% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -411,365 | -100.0% | -1.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -33,713 | -100.0% | -1.34% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -40,266 | -100.0% | -1.41% | – |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -174,699 | -100.0% | -1.43% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -219,045 | -100.0% | -1.44% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -69,665 | -100.0% | -1.46% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -35,780 | -100.0% | -1.46% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -213,913 | -100.0% | -1.47% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -110,525 | -100.0% | -1.68% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -816,766 | -100.0% | -3.16% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -199,620 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.