$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $1,949,000 | -22.5% | 16,053 | -3.3% | 2.92% | -25.9% |
| ZS | Sell | ZSCALER INC | $1,568,000 | +7.1% | 9,538 | -2.6% | 2.35% | +2.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,354,000 | +14.6% | 901 | -0.3% | 2.03% | +9.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $686,000 | -34.0% | 2,568 | -30.8% | 1.03% | -36.9% |
| PINS | Sell | PINTEREST INCcl a | $623,000 | +26.4% | 26,738 | -1.5% | 0.93% | +20.8% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $481,000 | +3.2% | 3,004 | -1.4% | 0.72% | -1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $375,000 | -4.8% | 6,714 | -1.2% | 0.56% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -7.0% | 894 | -4.9% | 0.36% | -11.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | -9.1% | 2,924 | -1.9% | 0.35% | -13.1% |
| TDOC | Sell | TELADOC HEALTH INC | $226,000 | -33.7% | 8,926 | -13.1% | 0.34% | -36.6% |
| 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.