$71.6 Million is the total value of Synergy Financial Group, LTD's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,679,157 | +8.3% | 21,153 | +16.8% | 9.32% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $5,441,244 | -3.3% | 42,804 | -0.9% | 7.60% | +0.0% |
| TTD | Buy | THE TRADE DESK INC | $3,977,522 | +2.6% | 50,896 | +1.4% | 5.55% | +6.1% |
| AAPL | Sell | APPLE INC | $3,970,893 | -18.2% | 23,193 | -7.3% | 5.54% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,848,808 | +0.9% | 8,848 | -1.9% | 5.37% | +4.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,489,370 | -15.6% | 63,943 | -0.1% | 4.87% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,535,475 | +24.8% | 19,230 | +14.5% | 3.54% | +29.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,160,011 | +3.8% | 7,195 | -0.8% | 3.02% | +7.4% |
| ANET | Sell | ARISTA NETWORKS INC | $2,067,189 | +12.9% | 11,239 | -0.6% | 2.89% | +16.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,029,876 | +7.6% | 1,601 | +0.5% | 2.83% | +11.3% |
| NFLX | Sell | NETFLIX INC | $1,917,830 | -15.1% | 5,079 | -0.9% | 2.68% | -12.1% |
| TSLA | Sell | TESLA INC | $1,602,909 | -4.8% | 6,406 | -0.4% | 2.24% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,559,107 | +0.7% | 3,938 | +0.1% | 2.18% | +4.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,494,773 | -14.9% | 816 | -0.6% | 2.09% | -11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,084,513 | -2.6% | 3,027 | +0.4% | 1.51% | +0.7% |
| NOW | SERVICENOW INC | $1,074,880 | -0.5% | 1,923 | 0.0% | 1.50% | +2.9% | |
| ZS | Sell | ZSCALER INC | $1,025,494 | +6.2% | 6,591 | -0.2% | 1.43% | +9.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,002,203 | +11.1% | 2,420 | +0.4% | 1.40% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $963,369 | -7.9% | 10,555 | -0.1% | 1.34% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $951,608 | -16.2% | 11,741 | -7.7% | 1.33% | -13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $923,231 | -19.5% | 3,561 | -0.2% | 1.29% | -16.7% |
| ABNB | Buy | AIRBNB INC | $795,269 | +8.2% | 5,796 | +1.1% | 1.11% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $716,087 | +3.5% | 1,268 | -1.4% | 1.00% | +7.1% |
| DDOG | DATADOG INC | $713,235 | -7.4% | 7,830 | 0.0% | 1.00% | -4.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $707,085 | +4.3% | 1,654 | +8.2% | 0.99% | +8.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $699,441 | +18.7% | 3,471 | -1.1% | 0.98% | +22.8% | |
| AVGO | Buy | BROADCOM INC | $695,092 | +8.9% | 837 | +13.7% | 0.97% | +12.7% |
| GOOGL | ALPHABET INCcap stk cl a | $677,462 | +9.3% | 5,177 | 0.0% | 0.95% | +13.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $663,803 | -2.0% | 1,690 | +1.6% | 0.93% | +1.4% |
| WD | Sell | WALKER & DUNLOP INC | $650,644 | -6.6% | 8,764 | -0.5% | 0.91% | -3.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $635,999 | +16.1% | 6,353 | +16.1% | 0.89% | +20.2% |
| APPN | Sell | APPIAN CORPcl a | $614,047 | -6.2% | 13,463 | -2.1% | 0.86% | -2.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $608,928 | +13.8% | 3,638 | -0.1% | 0.85% | +17.7% |
| ASML | Sell | ASML HOLDING N V | $543,922 | -22.9% | 924 | -5.1% | 0.76% | -20.3% |
| MDB | Buy | MONGODB INCcl a | $539,542 | -14.6% | 1,560 | +1.5% | 0.75% | -11.6% |
| OKTA | Sell | OKTA INCcl a | $483,273 | +15.4% | 5,929 | -1.8% | 0.68% | +19.5% |
| NKE | NIKE INCcl b | $447,215 | -13.4% | 4,677 | 0.0% | 0.62% | -10.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $413,268 | -11.5% | 5,683 | -8.8% | 0.58% | -8.4% |
| WIX | WIX COM LTD | $412,733 | +17.3% | 4,496 | 0.0% | 0.58% | +21.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $409,918 | +4.9% | 5,861 | +1.8% | 0.57% | +8.5% |
| UPWK | Sell | UPWORK INC | $397,327 | +20.1% | 34,976 | -1.2% | 0.56% | +24.4% |
| CRM | Sell | SALESFORCE INC | $388,526 | -7.8% | 1,916 | -4.0% | 0.54% | -4.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $387,272 | -12.3% | 2,535 | +1.0% | 0.54% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $381,229 | +12.2% | 2,501 | +27.7% | 0.53% | +16.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $362,754 | +22.8% | 1,742 | +29.8% | 0.51% | +26.8% |
| ENPH | ENPHASE ENERGY INC | $360,450 | -28.3% | 3,000 | 0.0% | 0.50% | -25.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $353,709 | +9.3% | 7,691 | +2.6% | 0.49% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $323,780 | -1.4% | 3,149 | +9.2% | 0.45% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $321,054 | -22.8% | 5,604 | +0.0% | 0.45% | -20.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $313,168 | +2.7% | 894 | 0.0% | 0.44% | +6.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $308,711 | – | 744 | +100.0% | 0.43% | – |
| EA | ELECTRONIC ARTS INC | $307,742 | -7.2% | 2,556 | 0.0% | 0.43% | -3.8% | |
| Sell | UDEMY INC | $300,837 | -21.3% | 31,667 | -11.1% | 0.42% | -18.6% | |
| ISRG | INTUITIVE SURGICAL INC | $296,382 | -14.5% | 1,014 | 0.0% | 0.41% | -11.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,585 | +35.7% | 7,411 | +40.8% | 0.41% | +40.5% |
| ATVI | ACTIVISION BLIZZARD INC | $289,691 | +11.1% | 3,094 | 0.0% | 0.40% | +14.8% | |
| WDAY | WORKDAY INCcl a | $285,321 | -4.9% | 1,328 | 0.0% | 0.40% | -1.7% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $277,866 | – | 5,564 | +100.0% | 0.39% | – |
| IVV | ISHARES TRcore s&p500 etf | $272,259 | -3.7% | 634 | 0.0% | 0.38% | -0.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $270,587 | +4.2% | 3,126 | 0.0% | 0.38% | +8.0% | |
| SQ | Sell | BLOCK INCcl a | $265,870 | -34.6% | 6,007 | -1.6% | 0.37% | -32.3% |
| NET | CLOUDFLARE INC | $264,201 | -3.6% | 4,191 | 0.0% | 0.37% | -0.3% | |
| SNPS | SYNOPSYS INC | $253,810 | +5.4% | 553 | 0.0% | 0.35% | +8.9% | |
| INTU | INTUIT | $252,915 | +11.5% | 495 | 0.0% | 0.35% | +15.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $252,099 | -9.5% | 3,332 | 0.0% | 0.35% | -6.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $251,027 | -3.9% | 2,694 | 0.0% | 0.35% | -0.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $249,566 | -9.2% | 4,269 | +3.6% | 0.35% | -6.2% |
| PINS | Sell | PINTEREST INCcl a | $238,459 | -8.7% | 8,822 | -7.7% | 0.33% | -5.7% |
| HUBS | HUBSPOT INC | $237,878 | -7.4% | 483 | 0.0% | 0.33% | -4.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $231,350 | -16.0% | 7,942 | -1.6% | 0.32% | -13.2% |
| BKNG | New | BOOKING HOLDINGS INC | $215,876 | – | 70 | +100.0% | 0.30% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $214,761 | -3.0% | 12,953 | +0.8% | 0.30% | +0.3% |
| ADSK | Buy | AUTODESK INC | $213,531 | +5.5% | 1,032 | +4.3% | 0.30% | +9.2% |
| HAS | Buy | HASBRO INC | $208,738 | +4.4% | 3,156 | +2.2% | 0.29% | +7.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,164 | – | 2,928 | +100.0% | 0.29% | – |
| TWLO | Sell | TWILIO INCcl a | $203,509 | -14.0% | 3,477 | -6.5% | 0.28% | -11.0% |
| LMND | Sell | LEMONADE INC | $160,124 | -32.4% | 13,780 | -2.0% | 0.22% | -30.0% |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -983 | -100.0% | -0.27% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,373 | -100.0% | -0.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -982 | -100.0% | -0.29% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -879 | -100.0% | -0.30% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,446 | -100.0% | -0.31% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,469 | -100.0% | -0.32% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -996 | -100.0% | -0.36% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,280 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 10.0% |
| AMAZON COM INC | 8 | Q3 2023 | 7.8% |
| APPLE INC | 8 | Q3 2023 | 6.5% |
| THE TRADE DESK INC | 8 | Q3 2023 | 5.6% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.0% |
| SHOPIFY INC | 8 | Q3 2023 | 5.6% |
| ALPHABET INC | 8 | Q3 2023 | 3.5% |
| NETFLIX INC | 8 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.0% |
| ARISTA NETWORKS INC | 8 | Q3 2023 | 3.1% |
View Synergy Financial Group, LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-02-11 |
View Synergy Financial Group, LTD'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.