$95.2 Million is the total value of Synergy Financial Group, LTD's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,224,000 | +2.0% | 2,216 | +4.4% | 7.58% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $5,326,000 | -25.8% | 17,276 | -19.1% | 5.59% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,645,000 | -6.3% | 17,024 | +1.0% | 4.88% | +9.6% |
| TTD | Buy | THE TRADE DESK INC | $4,273,000 | -19.1% | 61,698 | +7.1% | 4.49% | -5.3% |
| AAPL | Sell | APPLE INC | $4,063,000 | -5.3% | 23,267 | -3.7% | 4.27% | +10.8% |
| SHOP | Buy | SHOPIFY INCcl a | $4,003,000 | -36.1% | 5,922 | +30.2% | 4.20% | -25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,016,000 | -3.7% | 1,080 | -0.2% | 3.17% | +12.7% |
| TSLA | Buy | TESLA INC | $2,408,000 | +14.3% | 2,235 | +12.1% | 2.53% | +33.8% |
| ZS | Buy | ZSCALER INC | $2,311,000 | -16.4% | 9,578 | +11.4% | 2.43% | -2.1% |
| NFLX | Buy | NETFLIX INC | $2,170,000 | -35.5% | 5,792 | +3.7% | 2.28% | -24.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,136,000 | -25.8% | 9,604 | +12.2% | 2.24% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $2,037,000 | -4.5% | 14,848 | +7.8% | 2.14% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,845,000 | +5.5% | 13,272 | +9.1% | 1.94% | +23.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,664,000 | +12.0% | 1,399 | +27.0% | 1.75% | +31.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,500,000 | -29.0% | 12,796 | +11.4% | 1.58% | -16.9% |
| DDOG | Buy | DATADOG INC | $1,454,000 | -9.9% | 9,597 | +5.9% | 1.53% | +5.5% |
| SQ | Buy | BLOCK INCcl a | $1,431,000 | +1.5% | 10,552 | +20.8% | 1.50% | +18.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,430,000 | -9.5% | 904 | 0.0% | 1.50% | +5.9% | |
| UPST | Buy | UPSTART HLDGS INC | $1,428,000 | -3.8% | 13,089 | +33.5% | 1.50% | +12.5% |
| OKTA | Buy | OKTA INCcl a | $1,408,000 | -25.1% | 9,330 | +11.3% | 1.48% | -12.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,192,000 | +33.6% | 5,251 | +20.6% | 1.25% | +56.5% |
| WD | Buy | WALKER & DUNLOP INC | $1,170,000 | +4.5% | 9,039 | +21.8% | 1.23% | +22.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,116,000 | +2.7% | 3,799 | +33.3% | 1.17% | +20.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,106,000 | +24.1% | 3,094 | +24.8% | 1.16% | +45.1% |
| APPN | Buy | APPIAN CORPcl a | $1,093,000 | +6.0% | 17,977 | +13.7% | 1.15% | +24.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,077,000 | -2.4% | 3,109 | +16.9% | 1.13% | +14.1% |
| TWLO | Buy | TWILIO INCcl a | $1,028,000 | -18.2% | 6,235 | +30.8% | 1.08% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $1,027,000 | -17.0% | 11,291 | +6.7% | 1.08% | -3.0% |
| ABNB | Buy | AIRBNB INC | $1,023,000 | +24.2% | 5,955 | +20.3% | 1.07% | +45.3% |
| DOCU | Buy | DOCUSIGN INC | $1,014,000 | -24.2% | 9,464 | +7.8% | 1.06% | -11.2% |
| MDB | MONGODB INCcl a | $991,000 | -16.2% | 2,234 | 0.0% | 1.04% | -2.0% | |
| UPWK | Sell | UPWORK INC | $984,000 | -32.3% | 42,346 | -0.5% | 1.03% | -20.8% |
| SIVB | SVB FINANCIAL GROUP | $914,000 | -17.5% | 1,633 | 0.0% | 0.96% | -3.4% | |
| LMND | Buy | LEMONADE INC | $776,000 | -9.9% | 29,437 | +44.0% | 0.82% | +5.4% |
| TDOC | TELADOC HEALTH INC | $741,000 | -21.4% | 10,268 | 0.0% | 0.78% | -8.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $726,000 | -31.2% | 6,281 | +12.1% | 0.76% | -19.6% |
| NKE | Buy | NIKE INCcl b | $697,000 | -11.2% | 5,181 | +10.0% | 0.73% | +4.0% |
| PINS | Sell | PINTEREST INCcl a | $668,000 | -32.3% | 27,148 | -0.0% | 0.70% | -20.9% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $664,000 | -14.1% | 11,486 | +19.3% | 0.70% | +0.4% |
| WIX | Buy | WIX COM LTD | $632,000 | -9.7% | 6,053 | +36.5% | 0.66% | +5.7% |
| CRM | SALESFORCE COM INC | $627,000 | -16.5% | 2,954 | 0.0% | 0.66% | -2.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $620,000 | +8.8% | 1,493 | +14.3% | 0.65% | +27.1% |
| FVRR | Buy | FIVERR INTL LTD | $618,000 | -11.3% | 8,124 | +32.6% | 0.65% | +3.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $611,000 | -24.3% | 2,667 | +11.9% | 0.64% | -11.3% |
| HUBS | Sell | HUBSPOT INC | $606,000 | -28.2% | 1,277 | -0.2% | 0.64% | -16.0% |
| NEE | NEXTERA ENERGY INC | $605,000 | -9.2% | 7,138 | 0.0% | 0.64% | +6.2% | |
| JD | Buy | JD.COM INCspon adr cl a | $596,000 | -17.3% | 10,301 | +0.2% | 0.63% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $583,000 | +18.5% | 1,013 | +16.7% | 0.61% | +38.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $580,000 | +55.1% | 2,542 | +61.6% | 0.61% | +81.2% |
| TSCO | TRACTOR SUPPLY CO | $546,000 | -2.2% | 2,339 | 0.0% | 0.57% | +14.4% | |
| WM | WASTE MGMT INC DEL | $539,000 | -5.1% | 3,401 | 0.0% | 0.57% | +11.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $519,000 | -8.8% | 6,939 | +99.6% | 0.54% | +6.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $515,000 | – | 4,713 | +100.0% | 0.54% | – |
| NET | Buy | CLOUDFLARE INC | $494,000 | +9.8% | 4,125 | +20.6% | 0.52% | +28.5% |
| AVGO | Sell | BROADCOM INC | $460,000 | -6.1% | 730 | -0.9% | 0.48% | +9.8% |
| NOW | SERVICENOW INC | $444,000 | -14.3% | 798 | 0.0% | 0.47% | +0.2% | |
| ROKU | ROKU INC | $437,000 | -45.1% | 3,488 | 0.0% | 0.46% | -35.7% | |
| PLNT | PLANET FITNESS INCcl a | $416,000 | -6.7% | 4,929 | 0.0% | 0.44% | +9.2% | |
| WDAY | WORKDAY INCcl a | $405,000 | -12.3% | 1,690 | 0.0% | 0.42% | +2.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $401,000 | +14.9% | 1,245 | 0.0% | 0.42% | +34.5% | |
| TDG | TRANSDIGM GROUP INC | $395,000 | +2.3% | 606 | 0.0% | 0.42% | +19.9% | |
| MTN | Buy | VAIL RESORTS INC | $367,000 | -3.4% | 1,410 | +21.7% | 0.38% | +12.9% |
| ADSK | AUTODESK INC | $361,000 | -23.7% | 1,682 | 0.0% | 0.38% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | +18.2% | 1,015 | 0.0% | 0.38% | +38.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $352,000 | +20.5% | 4,393 | 0.0% | 0.37% | +41.2% | |
| ETSY | Buy | ETSY INC | $350,000 | -10.3% | 2,814 | +58.1% | 0.37% | +5.1% |
| ISRG | INTUITIVE SURGICAL INC | $347,000 | -16.0% | 1,149 | 0.0% | 0.36% | -1.9% | |
| SE | Buy | SEA LTDsponsord ads | $336,000 | -46.2% | 2,803 | +0.3% | 0.35% | -37.1% |
| UBER | UBER TECHNOLOGIES INC | $325,000 | -14.9% | 9,105 | 0.0% | 0.34% | -0.6% | |
| ZEN | ZENDESK INC | $308,000 | +15.4% | 2,560 | 0.0% | 0.32% | +34.6% | |
| INTU | Buy | INTUIT | $307,000 | -24.8% | 638 | +0.5% | 0.32% | -12.0% |
| HAS | HASBRO INC | $305,000 | -19.5% | 3,724 | 0.0% | 0.32% | -5.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $302,000 | -5.6% | 2,981 | 0.0% | 0.32% | +10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $292,000 | -3.9% | 105 | 0.0% | 0.31% | +12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $291,000 | -4.9% | 641 | 0.0% | 0.31% | +11.3% | |
| GTLS | CHART INDS INC | $290,000 | +7.8% | 1,689 | 0.0% | 0.30% | +26.6% | |
| EA | ELECTRONIC ARTS INC | $285,000 | -4.0% | 2,249 | 0.0% | 0.30% | +12.0% | |
| UNP | UNION PAC CORP | $276,000 | +8.2% | 1,011 | 0.0% | 0.29% | +26.6% | |
| AMN | AMN HEALTHCARE SVCS INC | $271,000 | -14.8% | 2,600 | 0.0% | 0.28% | 0.0% | |
| RGEN | REPLIGEN CORP | $269,000 | -29.0% | 1,432 | 0.0% | 0.28% | -17.1% | |
| SNPS | SYNOPSYS INC | $266,000 | -9.5% | 799 | 0.0% | 0.28% | +5.7% | |
| ZG | ZILLOW GROUP INCcl a | $259,000 | -22.5% | 5,363 | 0.0% | 0.27% | -9.3% | |
| KMI | KINDER MORGAN INC DEL | $258,000 | +18.9% | 13,657 | 0.0% | 0.27% | +39.0% | |
| FLGT | FULGENT GENETICS INC | $256,000 | -38.0% | 4,108 | 0.0% | 0.27% | -27.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $246,000 | -45.8% | 2,457 | -45.0% | 0.26% | -36.6% |
| NICE | NICE LTDsponsored adr | $240,000 | -27.9% | 1,097 | 0.0% | 0.25% | -15.7% | |
| BKNG | BOOKING HOLDINGS INC | $240,000 | -2.0% | 102 | 0.0% | 0.25% | +14.5% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $237,000 | -20.2% | 3,593 | -3.8% | 0.25% | -6.7% |
| ASML | ASML HOLDING N V | $232,000 | -15.9% | 347 | 0.0% | 0.24% | -1.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $229,000 | -22.9% | 4,651 | 0.0% | 0.24% | -10.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $226,000 | -2.6% | 3,167 | 0.0% | 0.24% | +13.9% | |
| TREX | Buy | TREX CO INC | $225,000 | -30.1% | 3,446 | +44.3% | 0.24% | -18.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $222,000 | -8.6% | 611 | +0.2% | 0.23% | +6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $221,000 | -4.3% | 2,807 | -1.8% | 0.23% | +12.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $207,000 | -2.8% | 2,013 | 0.0% | 0.22% | +13.6% | |
| MASI | MASIMO CORP | $203,000 | -50.4% | 1,396 | 0.0% | 0.21% | -42.0% | |
| SKLZ | Sell | SKILLZ INC | $51,000 | -65.8% | 17,089 | -14.6% | 0.05% | -59.7% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,132 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,287 | -100.0% | -0.18% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,213 | -100.0% | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -839 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -338 | -100.0% | -0.22% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,177 | -100.0% | -0.22% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,044 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,739 | -100.0% | -0.52% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -105,109 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.