$63.8 Million is the total value of Synergy Financial Group, LTD's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,657,000 | -35.5% | 43,851 | +1878.8% | 7.30% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $4,336,000 | -18.6% | 16,883 | -2.3% | 6.80% | +21.5% |
| AAPL | Buy | APPLE INC | $3,264,000 | -19.7% | 23,873 | +2.6% | 5.12% | +19.9% |
| TTD | Buy | THE TRADE DESK INC | $2,617,000 | -38.8% | 62,483 | +1.3% | 4.10% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,516,000 | -45.8% | 16,600 | -2.5% | 3.94% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,166,000 | -28.2% | 990 | -8.3% | 3.40% | +7.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,945,000 | -51.4% | 62,250 | +951.2% | 3.05% | -27.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,549,000 | -27.5% | 9,609 | +0.1% | 2.43% | +8.2% |
| TSLA | Buy | TESLA INC | $1,523,000 | -36.8% | 2,262 | +1.2% | 2.39% | -5.6% |
| ZS | Buy | ZSCALER INC | $1,464,000 | -36.7% | 9,795 | +2.3% | 2.30% | -5.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,431,000 | -4.6% | 13,250 | +3.5% | 2.24% | +42.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,247,000 | -32.4% | 13,299 | +0.2% | 1.96% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $1,201,000 | -41.0% | 12,719 | -14.3% | 1.88% | -12.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,182,000 | -17.3% | 904 | 0.0% | 1.85% | +23.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,040,000 | +368.5% | 3,709 | +507.0% | 1.63% | +599.6% |
| NFLX | NETFLIX INC | $1,013,000 | -53.3% | 5,792 | 0.0% | 1.59% | -30.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $983,000 | -11.1% | 3,117 | +0.7% | 1.54% | +32.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $932,000 | -21.8% | 5,531 | +5.3% | 1.46% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $922,000 | -44.6% | 1,448 | +3.5% | 1.44% | -17.3% |
| DDOG | DATADOG INC | $914,000 | -37.1% | 9,597 | 0.0% | 1.43% | -6.2% | |
| WD | Buy | WALKER & DUNLOP INC | $909,000 | -22.3% | 9,440 | +4.4% | 1.42% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $898,000 | -12.6% | 11,760 | +4.2% | 1.41% | +30.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $897,000 | -16.7% | 3,202 | +3.0% | 1.41% | +24.3% |
| APPN | Sell | APPIAN CORPcl a | $849,000 | -22.3% | 17,920 | -0.3% | 1.33% | +15.9% |
| OKTA | OKTA INCcl a | $843,000 | -40.1% | 9,330 | 0.0% | 1.32% | -10.6% | |
| UPWK | Sell | UPWORK INC | $830,000 | -15.7% | 40,119 | -5.3% | 1.30% | +25.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $757,000 | -32.2% | 4,037 | +6.3% | 1.19% | +1.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $641,000 | -29.9% | 1,623 | -0.6% | 1.00% | +4.7% |
| JD | Sell | JD.COM INCspon adr cl a | $621,000 | +4.2% | 9,674 | -6.1% | 0.97% | +55.4% |
| SQ | Sell | BLOCK INCcl a | $607,000 | -57.6% | 9,884 | -6.3% | 0.95% | -36.7% |
| ENPH | New | ENPHASE ENERGY INC | $586,000 | – | 3,000 | +100.0% | 0.92% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $586,000 | +1.0% | 2,551 | +0.4% | 0.92% | +50.9% |
| ABNB | Buy | AIRBNB INC | $572,000 | -44.1% | 6,425 | +7.9% | 0.90% | -16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $570,000 | -2.2% | 1,190 | +17.5% | 0.89% | +46.1% |
| NKE | Buy | NIKE INCcl b | $561,000 | -19.5% | 5,491 | +6.0% | 0.88% | +20.1% |
| NEE | NEXTERA ENERGY INC | $553,000 | -8.6% | 7,138 | 0.0% | 0.87% | +36.5% | |
| DOCU | Sell | DOCUSIGN INC | $541,000 | -46.6% | 9,431 | -0.3% | 0.85% | -20.4% |
| LMND | Sell | LEMONADE INC | $533,000 | -31.3% | 29,193 | -0.8% | 0.84% | +2.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $528,000 | -20.5% | 12,762 | +11.1% | 0.83% | +18.8% |
| TWLO | Buy | TWILIO INCcl a | $527,000 | -48.7% | 6,284 | +0.8% | 0.83% | -23.4% |
| MDB | Sell | MONGODB INCcl a | $525,000 | -47.0% | 2,025 | -9.4% | 0.82% | -20.9% |
| VOO | Buy | VANGUARD INDEX FDS | $523,000 | -15.6% | 1,509 | +1.1% | 0.82% | +26.0% |
| PINS | PINTEREST INCcl a | $493,000 | -26.2% | 27,148 | 0.0% | 0.77% | +10.3% | |
| CRM | SALESFORCE INC | $488,000 | -22.2% | 2,954 | 0.0% | 0.76% | +16.3% | |
| UPST | Buy | UPSTART HLDGS INC | $481,000 | -66.3% | 15,202 | +16.1% | 0.75% | -49.7% |
| WM | Sell | WASTE MGMT INC DEL | $466,000 | -13.5% | 3,048 | -10.4% | 0.73% | +29.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $428,000 | -41.0% | 6,134 | -2.3% | 0.67% | -11.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $406,000 | -33.6% | 2,919 | +9.4% | 0.64% | -0.9% |
| WIX | WIX COM LTD | $397,000 | -37.2% | 6,053 | 0.0% | 0.62% | -6.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | -24.1% | 6,795 | -2.1% | 0.62% | +13.4% |
| NOW | SERVICENOW INC | $379,000 | -14.6% | 798 | 0.0% | 0.59% | +27.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $369,000 | -32.4% | 1,902 | -18.7% | 0.58% | +0.9% |
| AVGO | Sell | BROADCOM INC | $342,000 | -25.7% | 703 | -3.7% | 0.54% | +11.0% |
| TDOC | TELADOC HEALTH INC | $341,000 | -54.0% | 10,268 | 0.0% | 0.54% | -31.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $341,000 | -15.0% | 1,245 | 0.0% | 0.54% | +27.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $338,000 | -34.4% | 4,422 | -6.2% | 0.53% | -2.0% |
| HUBS | Sell | HUBSPOT INC | $336,000 | -44.6% | 1,116 | -12.6% | 0.53% | -17.1% |
| PLNT | PLANET FITNESS INCcl a | $335,000 | -19.5% | 4,929 | 0.0% | 0.52% | +20.1% | |
| TDG | TRANSDIGM GROUP INC | $325,000 | -17.7% | 606 | 0.0% | 0.51% | +22.7% | |
| FVRR | Buy | FIVERR INTL LTD | $311,000 | -49.7% | 9,029 | +11.1% | 0.49% | -24.8% |
| MTN | VAIL RESORTS INC | $307,000 | -16.3% | 1,410 | 0.0% | 0.48% | +24.9% | |
| HAS | HASBRO INC | $305,000 | 0.0% | 3,724 | 0.0% | 0.48% | +49.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $297,000 | -15.6% | 3,809 | -13.3% | 0.47% | +25.9% |
| ADSK | AUTODESK INC | $289,000 | -19.9% | 1,682 | 0.0% | 0.45% | +19.5% | |
| ROKU | ROKU INC | $287,000 | -34.3% | 3,488 | 0.0% | 0.45% | -2.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $285,000 | +5.2% | 2,600 | 0.0% | 0.45% | +56.8% | |
| EA | ELECTRONIC ARTS INC | $274,000 | -3.9% | 2,249 | 0.0% | 0.43% | +43.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | -28.2% | 940 | -7.4% | 0.40% | +7.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $254,000 | -15.9% | 2,981 | 0.0% | 0.40% | +25.6% | |
| IVV | ISHARES TRcore s&p500 etf | $243,000 | -16.5% | 641 | 0.0% | 0.38% | +24.5% | |
| WDAY | WORKDAY INCcl a | $236,000 | -41.7% | 1,690 | 0.0% | 0.37% | -12.9% | |
| ISRG | INTUITIVE SURGICAL INC | $231,000 | -33.4% | 1,149 | 0.0% | 0.36% | -0.5% | |
| INTU | Sell | INTUIT | $230,000 | -25.1% | 596 | -6.6% | 0.36% | +12.1% |
| GOOGL | ALPHABET INCcap stk cl a | $229,000 | -21.6% | 105 | 0.0% | 0.36% | +16.9% | |
| SNPS | Sell | SYNOPSYS INC | $225,000 | -15.4% | 741 | -7.3% | 0.35% | +26.5% |
| FLGT | FULGENT GENETICS INC | $224,000 | -12.5% | 4,108 | 0.0% | 0.35% | +30.5% | |
| NET | Buy | CLOUDFLARE INC | $218,000 | -55.9% | 4,976 | +20.6% | 0.34% | -34.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $216,000 | -16.3% | 12,907 | -5.5% | 0.34% | +25.1% |
| UNP | UNION PAC CORP | $216,000 | -21.7% | 1,011 | 0.0% | 0.34% | +16.9% | |
| RGEN | Sell | REPLIGEN CORP | $213,000 | -20.8% | 1,311 | -8.4% | 0.33% | +18.4% |
| NICE | NICE LTDsponsored adr | $211,000 | -12.1% | 1,097 | 0.0% | 0.33% | +31.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $201,000 | -9.0% | 2,807 | 0.0% | 0.32% | +35.8% | |
| SKLZ | Sell | SKILLZ INC | $15,000 | -70.6% | 11,735 | -31.3% | 0.02% | -55.6% |
| MASI | Exit | MASIMO CORP | $0 | – | -1,396 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,013 | -100.0% | -0.22% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,446 | -100.0% | -0.24% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,167 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,651 | -100.0% | -0.24% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -347 | -100.0% | -0.24% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,593 | -100.0% | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -102 | -100.0% | -0.25% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,457 | -100.0% | -0.26% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,363 | -100.0% | -0.27% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,689 | -100.0% | -0.30% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,560 | -100.0% | -0.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,105 | -100.0% | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,803 | -100.0% | -0.35% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,814 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.