$1.03 Billion is the total value of GYL FINANCIAL SYNERGIES, LLC's 327 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,729,088 | -4.8% | 315,683 | +0.5% | 4.34% | +1.5% |
AAPL | Buy | APPLE INC | $36,527,465 | -10.0% | 213,349 | +2.0% | 3.55% | -4.0% |
AMZN | Buy | AMAZON COM INC | $21,301,651 | -1.8% | 167,571 | +0.7% | 2.07% | +4.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,004,653 | +10.6% | 160,512 | +1.1% | 2.04% | +18.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $15,176,975 | -1.3% | 304,575 | +2.9% | 1.47% | +5.3% |
PFE | Buy | PFIZER INC | $11,734,155 | -7.4% | 353,758 | +2.4% | 1.14% | -1.2% |
FB | Buy | META PLATFORMS INCcl a | $11,696,194 | +5.0% | 38,960 | +0.4% | 1.14% | +12.0% |
LLY | Buy | ELI LILLY & CO | $9,454,220 | +14.7% | 17,601 | +0.2% | 0.92% | +22.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,643,394 | +0.5% | 173,388 | +4.3% | 0.84% | +7.3% |
PEP | Buy | PEPSICO INC | $8,096,764 | -8.2% | 47,785 | +0.3% | 0.79% | -2.0% |
AVGO | Buy | BROADCOM INC | $7,791,542 | -4.1% | 9,381 | +0.2% | 0.76% | +2.4% |
MUB | Buy | ISHARES TRnational mun etf | $6,125,680 | +49.7% | 59,739 | +55.8% | 0.60% | +59.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,737,738 | -2.7% | 16,015 | +0.3% | 0.56% | +3.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,525,879 | -3.7% | 126,392 | +1.8% | 0.54% | +2.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,213,722 | -2.8% | 20,909 | +2.0% | 0.51% | +3.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,199,061 | +1.6% | 14,951 | +2.8% | 0.50% | +8.4% |
BLK | Buy | BLACKROCK INC | $5,148,981 | -5.7% | 7,965 | +0.8% | 0.50% | +0.6% |
NVDA | Buy | NVIDIA CORPORATION | $4,989,673 | +175.5% | 11,471 | +167.9% | 0.48% | +193.9% |
VOO | Buy | VANGUARD INDEX FDS | $4,484,688 | -1.4% | 11,420 | +2.2% | 0.44% | +5.3% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $4,458,938 | +7.5% | 44,845 | +7.6% | 0.43% | +14.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,452,169 | +1.5% | 19,002 | +1.6% | 0.43% | +8.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,358,505 | +0.9% | 14,192 | +1.4% | 0.42% | +7.6% |
Buy | SHELL PLCspon ads | $4,268,239 | +191.3% | 66,298 | +173.2% | 0.42% | +212.0% | |
CMI | Buy | CUMMINS INC | $3,938,879 | -5.4% | 17,241 | +1.5% | 0.38% | +1.1% |
NFLX | Buy | NETFLIX INC | $3,714,950 | +47.5% | 9,838 | +72.1% | 0.36% | +57.6% |
AXP | Buy | AMERICAN EXPRESS CO | $3,578,568 | -13.5% | 23,987 | +1.0% | 0.35% | -7.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,558,181 | -1.8% | 50,285 | +0.7% | 0.35% | +4.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,341,258 | -10.9% | 1,824 | +4.0% | 0.32% | -5.0% |
DHR | Buy | DANAHER CORPORATION | $3,335,101 | +5.5% | 13,443 | +2.0% | 0.32% | +12.5% |
WMT | Buy | WALMART INC | $3,301,799 | +2.4% | 20,645 | +0.6% | 0.32% | +9.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,258,789 | -2.4% | 83,111 | +1.2% | 0.32% | +4.3% |
UL | Buy | UNILEVER PLCspon adr new | $3,212,201 | -4.9% | 65,024 | +0.4% | 0.31% | +1.6% |
COST | Buy | COSTCO WHSL CORP NEW | $3,142,577 | +7.2% | 5,562 | +2.1% | 0.30% | +14.2% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,124,133 | +0.8% | 31,207 | +0.8% | 0.30% | +7.8% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $3,067,312 | +60.3% | 45,081 | +91.5% | 0.30% | +71.3% | |
AMP | Buy | AMERIPRISE FINL INC | $2,853,380 | +994.3% | 8,655 | +1002.5% | 0.28% | +1054.2% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,814,777 | +2.6% | 257,057 | +6.6% | 0.27% | +9.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,742,023 | +74.0% | 19,544 | +66.0% | 0.27% | +86.0% |
BCO | Buy | BRINKS CO | $2,694,824 | +8.7% | 37,098 | +1.5% | 0.26% | +15.9% |
NKE | Buy | NIKE INCcl b | $2,609,666 | -12.8% | 27,292 | +0.6% | 0.25% | -7.0% |
SO | Buy | SOUTHERN CO | $2,498,064 | -7.7% | 38,598 | +0.2% | 0.24% | -1.2% |
APD | Buy | AIR PRODS & CHEMS INC | $2,427,888 | +44.7% | 8,567 | +53.0% | 0.24% | +54.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,255,543 | -5.3% | 10,831 | +0.1% | 0.22% | +0.9% |
CSCO | Buy | CISCO SYS INC | $2,240,438 | +10.7% | 41,675 | +6.6% | 0.22% | +18.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,217,054 | +15.3% | 2,694 | +0.7% | 0.22% | +22.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,170,328 | -1.9% | 17,678 | +0.6% | 0.21% | +5.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,113,528 | -1.4% | 63,718 | +0.2% | 0.20% | +5.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,026,009 | -10.8% | 12,998 | +2.6% | 0.20% | -4.8% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,971,568 | -2.4% | 39,243 | +0.1% | 0.19% | +4.3% |
EMR | Buy | EMERSON ELEC CO | $1,897,987 | +8.1% | 19,654 | +1.2% | 0.18% | +15.0% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,877,917 | +51.4% | 111,548 | +58.3% | 0.18% | +61.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,859,305 | +64.1% | 104,750 | +80.6% | 0.18% | +75.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,763,951 | +0.5% | 16,033 | +3.3% | 0.17% | +6.9% |
HOLX | Buy | HOLOGIC INC | $1,718,622 | -13.5% | 24,764 | +0.9% | 0.17% | -7.7% |
FR | Buy | FIRST INDL RLTY TR INC | $1,687,970 | -9.0% | 35,469 | +0.7% | 0.16% | -3.0% |
DEO | Buy | DIAGEO PLCspon adr new | $1,588,057 | -10.9% | 10,645 | +3.7% | 0.15% | -4.9% |
WELL | Buy | WELLTOWER INC | $1,588,347 | +1.3% | 19,389 | +0.0% | 0.15% | +7.7% |
MTB | Buy | M & T BK CORP | $1,552,699 | +9.0% | 12,279 | +6.6% | 0.15% | +16.2% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,526,290 | +44.4% | 23,210 | +26.6% | 0.15% | +54.2% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,511,958 | -6.0% | 33,193 | +0.0% | 0.15% | +0.7% |
PSA | Buy | PUBLIC STORAGE | $1,484,145 | -6.3% | 5,632 | +3.8% | 0.14% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $1,463,888 | -7.9% | 46,194 | +0.0% | 0.14% | -2.1% |
ULTA | Buy | ULTA BEAUTY INC | $1,455,995 | +43.8% | 3,645 | +69.5% | 0.14% | +53.3% |
VRSK | Buy | VERISK ANALYTICS INC | $1,452,640 | +5.4% | 6,149 | +0.8% | 0.14% | +12.8% |
CAT | Buy | CATERPILLAR INC | $1,398,406 | +11.5% | 5,122 | +0.5% | 0.14% | +19.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,385,899 | -0.4% | 15,702 | +1.3% | 0.14% | +6.3% |
SPGI | Buy | S&P GLOBAL INC | $1,392,212 | -8.8% | 3,810 | +0.1% | 0.14% | -2.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,367,573 | +2.9% | 14,713 | +4.7% | 0.13% | +9.9% |
MMM | Buy | 3M CO | $1,319,789 | -3.7% | 14,097 | +2.9% | 0.13% | +2.4% |
NOW | New | SERVICENOW INC | $1,321,940 | – | 2,365 | +100.0% | 0.13% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,310,507 | -4.7% | 35,144 | +2.3% | 0.13% | +1.6% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,218,508 | +47.5% | 51,155 | +54.9% | 0.12% | +57.3% |
Buy | LINDE PLC | $1,200,084 | -1.8% | 3,223 | +0.5% | 0.12% | +5.4% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,193,446 | -0.1% | 15,824 | +0.0% | 0.12% | +6.4% |
New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $1,152,030 | – | 23,941 | +100.0% | 0.11% | – | |
ETN | Buy | EATON CORP PLC | $1,143,352 | +10.3% | 5,361 | +4.0% | 0.11% | +18.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,073,519 | +0.8% | 44,842 | +3.7% | 0.10% | +7.2% |
EMN | Buy | EASTMAN CHEM CO | $1,059,964 | -8.3% | 13,816 | +0.1% | 0.10% | -1.9% |
INFL | Buy | LISTED FD TRhorizon kinetics | $1,052,433 | +2.7% | 34,574 | +3.2% | 0.10% | +9.7% |
ADBE | Buy | ADOBE INC | $1,051,149 | +6.6% | 2,061 | +2.2% | 0.10% | +13.3% |
TMUS | Buy | T-MOBILE US INC | $1,031,608 | +3.5% | 7,366 | +2.6% | 0.10% | +9.9% |
PYPL | Buy | PAYPAL HLDGS INC | $1,001,858 | -7.7% | 17,138 | +5.4% | 0.10% | -2.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $987,336 | -10.3% | 11,490 | +0.3% | 0.10% | -4.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $920,271 | -6.5% | 13,374 | +0.8% | 0.09% | -1.1% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $882,023 | +20.5% | 9,606 | +20.5% | 0.09% | +28.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $882,479 | -4.8% | 4,831 | +1.3% | 0.09% | +2.4% |
DES | Buy | WISDOMTREE TRus smallcap divd | $877,419 | -1.7% | 31,114 | +0.3% | 0.08% | +4.9% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $873,937 | +15.7% | 17,416 | +15.6% | 0.08% | +23.2% |
New | FORTREA HLDGS INC | $862,389 | – | 30,164 | +100.0% | 0.08% | – | |
URI | Buy | UNITED RENTALS INC | $840,237 | +0.4% | 1,890 | +0.5% | 0.08% | +7.9% |
AMGN | Buy | AMGEN INC | $778,968 | +21.8% | 2,898 | +0.6% | 0.08% | +31.0% |
MCD | Buy | MCDONALDS CORP | $782,244 | -3.6% | 2,969 | +9.2% | 0.08% | +2.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $766,801 | -0.3% | 2,883 | +3.1% | 0.07% | +5.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $746,712 | +23.0% | 13,527 | +10.7% | 0.07% | +32.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $733,456 | +14.3% | 1,853 | +13.6% | 0.07% | +22.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $700,801 | -3.4% | 10,043 | +0.7% | 0.07% | +3.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $564,481 | +48.4% | 5,993 | +54.1% | 0.06% | +57.1% |
VSTO | Buy | VISTA OUTDOOR INC | $541,346 | +20.1% | 16,345 | +0.3% | 0.05% | +29.3% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $540,759 | +30.3% | 14,156 | +40.1% | 0.05% | +39.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $546,547 | -3.1% | 3,395 | +2.2% | 0.05% | +3.9% |
TXN | Buy | TEXAS INSTRS INC | $505,652 | -11.3% | 3,180 | +0.4% | 0.05% | -5.8% |
BA | Buy | BOEING CO | $474,479 | -4.4% | 2,475 | +5.4% | 0.05% | +2.2% |
GLD | Buy | SPDR GOLD TR | $464,544 | +12.2% | 2,710 | +16.6% | 0.04% | +18.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $466,966 | -7.7% | 8,819 | +0.1% | 0.04% | -2.2% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $429,365 | -3.5% | 10,870 | +100.0% | 0.04% | +2.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $424,195 | -1.0% | 838 | +2.1% | 0.04% | +5.1% |
USHY | Buy | ISHARES TRbroad usd high | $422,808 | +13.8% | 12,181 | +15.7% | 0.04% | +20.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $399,720 | -4.4% | 1,705 | +4.2% | 0.04% | +2.6% |
CRM | Buy | SALESFORCE INC | $404,343 | +0.1% | 1,994 | +4.2% | 0.04% | +5.4% |
O | Buy | REALTY INCOME CORP | $402,606 | -15.4% | 8,062 | +1.3% | 0.04% | -9.3% |
GD | Buy | GENERAL DYNAMICS CORP | $399,067 | +3.0% | 1,806 | +0.2% | 0.04% | +11.4% |
SRE | Buy | SEMPRA | $406,547 | -6.5% | 5,976 | +100.0% | 0.04% | -2.5% |
KOMP | Buy | SPDR SER TRs&p kensho new | $382,171 | -4.0% | 9,650 | +8.1% | 0.04% | +2.8% |
AZO | Buy | AUTOZONE INC | $355,599 | +10.6% | 140 | +8.5% | 0.04% | +20.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $359,362 | +8.8% | 3,528 | +7.8% | 0.04% | +16.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $343,853 | -7.7% | 1,493 | +0.2% | 0.03% | -2.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $316,374 | -9.2% | 3,939 | +0.6% | 0.03% | -3.1% |
TGT | Buy | TARGET CORP | $289,140 | -13.3% | 2,615 | +3.4% | 0.03% | -6.7% |
NMFC | Buy | NEW MTN FIN CORP | $281,164 | +44.4% | 21,711 | +38.7% | 0.03% | +50.0% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $264,399 | -1.1% | 2,608 | +4.7% | 0.03% | +8.3% |
CSGP | Buy | COSTAR GROUP INC | $270,653 | -11.9% | 3,520 | +2.0% | 0.03% | -7.1% |
LOW | Buy | LOWES COS INC | $263,957 | -7.4% | 1,270 | +0.6% | 0.03% | 0.0% |
PAYX | Buy | PAYCHEX INC | $257,301 | +27.0% | 2,231 | +23.2% | 0.02% | +38.9% |
EME | Buy | EMCOR GROUP INC | $248,681 | +14.1% | 1,182 | +0.2% | 0.02% | +20.0% |
ABNB | Buy | AIRBNB INC | $246,429 | +12.0% | 1,796 | +4.6% | 0.02% | +20.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $234,721 | +0.8% | 3,580 | +0.1% | 0.02% | +9.5% |
DD | Buy | DUPONT DE NEMOURS INC | $223,621 | +7.8% | 2,998 | +3.3% | 0.02% | +15.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $212,529 | -7.7% | 6,238 | +2.1% | 0.02% | 0.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $214,783 | -3.7% | 1,499 | +0.1% | 0.02% | +5.0% |
BX | New | BLACKSTONE INC | $207,176 | – | 1,934 | +100.0% | 0.02% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $208,848 | -8.0% | 3,544 | +2.2% | 0.02% | -4.8% |
TXRH | Buy | TEXAS ROADHOUSE INC | $208,345 | -14.0% | 2,168 | +0.5% | 0.02% | -9.1% |
INTU | New | INTUIT | $208,895 | – | 409 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $209,002 | – | 3,295 | +100.0% | 0.02% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $202,649 | – | 739 | +100.0% | 0.02% | – |
COF | Buy | CAPITAL ONE FINL CORP | $210,210 | -5.5% | 2,166 | +6.5% | 0.02% | 0.0% |
MRCC | Buy | MONROE CAP CORP | $153,733 | +22.2% | 20,635 | +34.2% | 0.02% | +36.4% |
New | BGC GROUP INCcl a | $110,574 | – | 20,942 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 15.4% |
APPLE INC | 20 | Q3 2023 | 9.1% |
ISHARES TR | 20 | Q3 2023 | 10.9% |
ISHARES TR | 20 | Q3 2023 | 5.0% |
ISHARES TR | 20 | Q3 2023 | 9.2% |
MICROSOFT CORP | 20 | Q3 2023 | 4.5% |
PEPSICO INC | 20 | Q3 2023 | 3.1% |
ISHARES TR | 20 | Q3 2023 | 5.0% |
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 6.5% |
SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 4.5% |
View GYL FINANCIAL SYNERGIES, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-01 |
View GYL FINANCIAL SYNERGIES, 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.