$66.7 Million is the total value of Synergy Financial Group, LTD's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,194,000 | +11.5% | 45,969 | +4.8% | 7.78% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $4,661,000 | +7.5% | 20,012 | +18.5% | 6.98% | +2.8% |
| TTD | Buy | THE TRADE DESK INC | $3,755,000 | +43.5% | 62,842 | +0.6% | 5.63% | +37.2% |
| AAPL | Buy | APPLE INC | $3,411,000 | +4.5% | 24,679 | +3.4% | 5.11% | -0.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,949,000 | -22.5% | 16,053 | -3.3% | 2.92% | -25.9% |
| TSLA | Buy | TESLA INC | $1,868,000 | +22.7% | 7,041 | +211.3% | 2.80% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,855,000 | -14.4% | 19,295 | +1849.0% | 2.78% | -18.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,734,000 | -10.8% | 64,349 | +3.4% | 2.60% | -14.8% |
| ZS | Sell | ZSCALER INC | $1,568,000 | +7.1% | 9,538 | -2.6% | 2.35% | +2.4% |
| ANET | ARISTA NETWORKS INC | $1,501,000 | +20.4% | 13,299 | 0.0% | 2.25% | +15.0% | |
| FB | Buy | META PLATFORMS INCcl a | $1,393,000 | -10.1% | 10,265 | +6.8% | 2.09% | -14.0% |
| NFLX | NETFLIX INC | $1,364,000 | +34.6% | 5,792 | 0.0% | 2.04% | +28.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,354,000 | +14.6% | 901 | -0.3% | 2.03% | +9.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,270,000 | +37.7% | 1,534 | +5.9% | 1.90% | +31.7% |
| DIS | DISNEY WALT CO | $1,200,000 | -0.1% | 12,719 | 0.0% | 1.80% | -4.5% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,122,000 | +25.1% | 3,399 | +6.2% | 1.68% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $1,056,000 | +17.6% | 12,533 | +6.6% | 1.58% | +12.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,020,000 | -28.7% | 13,860 | +4.6% | 1.53% | -31.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $971,000 | +4.2% | 5,890 | +6.5% | 1.46% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $924,000 | -6.0% | 3,249 | +4.2% | 1.38% | -10.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $897,000 | +18.5% | 4,258 | +5.5% | 1.34% | +13.2% |
| DDOG | DATADOG INC | $852,000 | -6.8% | 9,597 | 0.0% | 1.28% | -10.9% | |
| ENPH | ENPHASE ENERGY INC | $832,000 | +42.0% | 3,000 | 0.0% | 1.25% | +35.7% | |
| WD | Buy | WALKER & DUNLOP INC | $828,000 | -8.9% | 9,892 | +4.8% | 1.24% | -12.9% |
| ABNB | Buy | AIRBNB INC | $742,000 | +29.7% | 7,066 | +10.0% | 1.11% | +24.0% |
| APPN | APPIAN CORPcl a | $732,000 | -13.8% | 17,920 | 0.0% | 1.10% | -17.6% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $717,000 | +22.4% | 2,807 | +10.0% | 1.08% | +17.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $686,000 | -34.0% | 2,568 | -30.8% | 1.03% | -36.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $668,000 | +17.2% | 1,415 | +18.9% | 1.00% | +12.0% |
| PINS | Sell | PINTEREST INCcl a | $623,000 | +26.4% | 26,738 | -1.5% | 0.93% | +20.8% |
| LMND | LEMONADE INC | $618,000 | +15.9% | 29,193 | 0.0% | 0.93% | +10.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $589,000 | +37.6% | 6,840 | +11.5% | 0.88% | +31.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $570,000 | +40.4% | 3,352 | +14.8% | 0.85% | +34.3% |
| NEE | Buy | NEXTERA ENERGY INC | $565,000 | +2.2% | 7,202 | +0.9% | 0.85% | -2.3% |
| SIVB | SVB FINANCIAL GROUP | $545,000 | -15.0% | 1,623 | 0.0% | 0.82% | -18.7% | |
| UPWK | Sell | UPWORK INC | $540,000 | -34.9% | 39,680 | -1.1% | 0.81% | -37.8% |
| SQ | Sell | BLOCK INCcl a | $536,000 | -11.7% | 9,755 | -1.3% | 0.80% | -15.7% |
| OKTA | OKTA INCcl a | $531,000 | -37.0% | 9,330 | 0.0% | 0.80% | -39.7% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $517,000 | -2.1% | 14,306 | +12.1% | 0.78% | -6.4% |
| DOCU | DOCUSIGN INC | $504,000 | -6.8% | 9,431 | 0.0% | 0.76% | -11.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $498,000 | -4.8% | 1,518 | +0.6% | 0.75% | -9.0% |
| NKE | Buy | NIKE INCcl b | $491,000 | -12.5% | 5,903 | +7.5% | 0.74% | -16.3% |
| JD | JD.COM INCspon adr cl a | $487,000 | -21.6% | 9,674 | 0.0% | 0.73% | -25.0% | |
| WM | Sell | WASTE MGMT INC DEL | $481,000 | +3.2% | 3,004 | -1.4% | 0.72% | -1.2% |
| WIX | WIX COM LTD | $474,000 | +19.4% | 6,053 | 0.0% | 0.71% | +14.1% | |
| CRM | Buy | SALESFORCE INC | $444,000 | -9.0% | 3,090 | +4.6% | 0.66% | -13.1% |
| TWLO | TWILIO INCcl a | $434,000 | -17.6% | 6,284 | 0.0% | 0.65% | -21.3% | |
| MDB | Buy | MONGODB INCcl a | $415,000 | -21.0% | 2,089 | +3.2% | 0.62% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $375,000 | +63.8% | 3,920 | +3633.3% | 0.56% | +56.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $375,000 | -4.8% | 6,714 | -1.2% | 0.56% | -9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $367,000 | +12.9% | 698 | +15.2% | 0.55% | +8.1% |
| TSCO | TRACTOR SUPPLY CO | $354,000 | -4.1% | 1,902 | 0.0% | 0.53% | -8.1% | |
| UPST | Buy | UPSTART HLDGS INC | $350,000 | -27.2% | 16,834 | +10.7% | 0.52% | -30.4% |
| NOW | Buy | SERVICENOW INC | $333,000 | -12.1% | 883 | +10.7% | 0.50% | -16.0% |
| ADSK | Buy | AUTODESK INC | $332,000 | +14.9% | 1,775 | +5.5% | 0.50% | +9.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $328,000 | – | 6,823 | +100.0% | 0.49% | – |
| EA | Buy | ELECTRONIC ARTS INC | $326,000 | +19.0% | 2,820 | +25.4% | 0.49% | +13.7% |
| NET | Buy | CLOUDFLARE INC | $324,000 | +48.6% | 5,864 | +17.8% | 0.49% | +42.1% |
| AVGO | BROADCOM INC | $312,000 | -8.8% | 703 | 0.0% | 0.47% | -12.7% | |
| MTN | VAIL RESORTS INC | $304,000 | -1.0% | 1,410 | 0.0% | 0.46% | -5.2% | |
| HUBS | HUBSPOT INC | $301,000 | -10.4% | 1,116 | 0.0% | 0.45% | -14.4% | |
| FVRR | Buy | FIVERR INTL LTD | $295,000 | -5.1% | 9,642 | +6.8% | 0.44% | -9.4% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $288,000 | -15.5% | 1,245 | 0.0% | 0.43% | -19.3% | |
| PLNT | PLANET FITNESS INCcl a | $284,000 | -15.2% | 4,929 | 0.0% | 0.43% | -18.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $283,000 | -4.7% | 3,809 | 0.0% | 0.42% | -9.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $280,000 | -17.2% | 4,422 | 0.0% | 0.42% | -20.8% | |
| AMN | AMN HEALTHCARE SVCS INC | $275,000 | -3.5% | 2,600 | 0.0% | 0.41% | -7.8% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $262,000 | – | 3,268 | +100.0% | 0.39% | – |
| ETSY | New | ETSY INC | $257,000 | – | 2,571 | +100.0% | 0.38% | – |
| WDAY | WORKDAY INCcl a | $257,000 | +8.9% | 1,690 | 0.0% | 0.38% | +4.1% | |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 963 | +100.0% | 0.38% | – |
| HAS | HASBRO INC | $251,000 | -17.7% | 3,724 | 0.0% | 0.38% | -21.3% | |
| RGEN | REPLIGEN CORP | $245,000 | +15.0% | 1,311 | 0.0% | 0.37% | +9.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -7.0% | 894 | -4.9% | 0.36% | -11.2% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $237,000 | – | 2,374 | +100.0% | 0.36% | – |
| INTU | INTUIT | $231,000 | +0.4% | 596 | 0.0% | 0.35% | -4.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | -9.1% | 2,924 | -1.9% | 0.35% | -13.1% |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | -5.3% | 641 | 0.0% | 0.34% | -9.4% | |
| TDOC | Sell | TELADOC HEALTH INC | $226,000 | -33.7% | 8,926 | -13.1% | 0.34% | -36.6% |
| SNPS | SYNOPSYS INC | $226,000 | +0.4% | 741 | 0.0% | 0.34% | -4.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $219,000 | – | 3,425 | +100.0% | 0.33% | – |
| UBER | New | UBER TECHNOLOGIES INC | $217,000 | – | 8,188 | +100.0% | 0.32% | – |
| KMI | KINDER MORGAN INC DEL | $215,000 | -0.5% | 12,907 | 0.0% | 0.32% | -5.0% | |
| GTLS | New | CHART INDS INC | $215,000 | – | 1,164 | +100.0% | 0.32% | – |
| ISRG | INTUITIVE SURGICAL INC | $215,000 | -6.9% | 1,149 | 0.0% | 0.32% | -11.0% | |
| ROKU | Buy | ROKU INC | $210,000 | -26.8% | 3,726 | +6.8% | 0.32% | -30.0% |
| NICE | NICE LTDsponsored adr | $206,000 | -2.4% | 1,097 | 0.0% | 0.31% | -6.6% | |
| SKLZ | Sell | SKILLZ INC | $11,000 | -26.7% | 11,043 | -5.9% | 0.02% | -33.3% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,807 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,011 | -100.0% | -0.34% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,108 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.