$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 22.2% .
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $1,393,000 | -10.1% | 10,265 | +6.8% | 2.09% | -14.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,270,000 | +37.7% | 1,534 | +5.9% | 1.90% | +31.7% |
| 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% |
| 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% |
| KNSL | Buy | KINSALE CAP GROUP INC | $717,000 | +22.4% | 2,807 | +10.0% | 1.08% | +17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $668,000 | +17.2% | 1,415 | +18.9% | 1.00% | +12.0% |
| 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% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $517,000 | -2.1% | 14,306 | +12.1% | 0.78% | -6.4% |
| 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% |
| CRM | Buy | SALESFORCE INC | $444,000 | -9.0% | 3,090 | +4.6% | 0.66% | -13.1% |
| 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% |
| TDG | Buy | TRANSDIGM GROUP INC | $367,000 | +12.9% | 698 | +15.2% | 0.55% | +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% |
| FVRR | Buy | FIVERR INTL LTD | $295,000 | -5.1% | 9,642 | +6.8% | 0.44% | -9.4% |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 963 | +100.0% | 0.38% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $237,000 | – | 2,374 | +100.0% | 0.36% | – |
| 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% | – |
| GTLS | New | CHART INDS INC | $215,000 | – | 1,164 | +100.0% | 0.32% | – |
| ROKU | Buy | ROKU INC | $210,000 | -26.8% | 3,726 | +6.8% | 0.32% | -30.0% |
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.