Synergy Financial Group, LTD - Q4 2022 holdings

$50.6 Million is the total value of Synergy Financial Group, LTD's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.8% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$3,448,200
-33.6%
41,050
-10.7%
6.81%
-12.5%
AAPL SellAPPLE INC$2,918,980
-14.4%
22,466
-9.0%
5.76%
+12.8%
TTD SellTHE TRADE DESK INC$2,401,095
-36.1%
53,560
-14.8%
4.74%
-15.7%
NVDA SellNVIDIA CORPORATION$2,096,671
+7.6%
14,347
-10.6%
4.14%
+41.8%
SHOP SellSHOPIFY INCcl a$1,964,794
+13.3%
56,606
-12.0%
3.88%
+49.3%
GOOG SellALPHABET INCcap stk cl c$1,600,689
-13.7%
18,040
-6.5%
3.16%
+13.7%
NFLX SellNETFLIX INC$1,590,583
+16.6%
5,394
-6.9%
3.14%
+53.7%
ANET SellARISTA NETWORKS INC$1,455,229
-3.0%
11,992
-9.8%
2.87%
+27.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,214,054
-10.3%
875
-2.9%
2.40%
+18.2%
MELI SellMERCADOLIBRE INC$1,185,582
-6.6%
1,401
-8.7%
2.34%
+23.1%
SBUX SellSTARBUCKS CORP$1,098,264
+4.0%
11,071
-11.7%
2.17%
+37.0%
PAYC SellPAYCOM SOFTWARE INC$1,032,091
-8.0%
3,326
-2.1%
2.04%
+21.2%
MA SellMASTERCARD INCORPORATEDcl a$1,029,540
+11.4%
2,961
-8.9%
2.03%
+46.8%
FB SellMETA PLATFORMS INCcl a$970,061
-30.4%
8,061
-21.5%
1.92%
-8.2%
DIS SellDISNEY WALT CO$949,859
-20.8%
10,933
-14.0%
1.88%
+4.3%
ZS SellZSCALER INC$829,850
-47.1%
7,416
-22.2%
1.64%
-30.3%
TSLA SellTESLA INC$758,666
-59.4%
6,159
-12.5%
1.50%
-46.5%
KNSL SellKINSALE CAP GROUP INC$730,687
+1.9%
2,794
-0.5%
1.44%
+34.2%
NKE SellNIKE INCcl b$670,818
+36.6%
5,733
-2.9%
1.32%
+80.0%
WD SellWALKER & DUNLOP INC$664,048
-19.8%
8,461
-14.5%
1.31%
+5.7%
DDOG SellDATADOG INC$620,855
-27.1%
8,447
-12.0%
1.23%
-4.0%
COST SellCOSTCO WHSL CORP NEW$607,830
-9.0%
1,332
-5.9%
1.20%
+20.0%
VOO SellVANGUARD INDEX FDS$527,010
+5.8%
1,500
-1.2%
1.04%
+39.5%
NEE SellNEXTERA ENERGY INC$468,327
-17.1%
5,602
-22.2%
0.92%
+9.2%
SQ SellBLOCK INCcl a$460,869
-14.0%
7,334
-24.8%
0.91%
+13.3%
ABNB SellAIRBNB INC$456,998
-38.4%
5,345
-24.4%
0.90%
-18.8%
JD SellJD.COM INCspon adr cl a$452,969
-7.0%
8,070
-16.6%
0.90%
+22.6%
APPN SellAPPIAN CORPcl a$450,858
-38.4%
13,847
-22.7%
0.89%
-18.9%
QQQ SellINVESCO QQQ TRunit ser 1$450,279
-34.4%
1,691
-34.2%
0.89%
-13.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$448,220
-53.8%
4,257
-27.7%
0.88%
-39.2%
OKTA SellOKTA INCcl a$414,080
-22.0%
6,060
-35.0%
0.82%
+2.8%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$389,844
-61.8%
5,755
-58.5%
0.77%
-49.6%
UPWK SellUPWORK INC$369,649
-31.5%
35,407
-10.8%
0.73%
-9.8%
WM SellWASTE MGMT INC DEL$357,686
-25.6%
2,280
-24.1%
0.71%
-2.1%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$346,250
-7.7%
6,232
-7.2%
0.68%
+21.7%
WIX SellWIX COM LTD$345,428
-27.1%
4,496
-25.7%
0.68%
-3.9%
SNOW SellSNOWFLAKE INCcl a$344,640
-39.5%
2,401
-28.4%
0.68%
-20.3%
PYPL SellPAYPAL HLDGS INC$340,432
-42.2%
4,780
-30.1%
0.67%
-23.9%
SIVB SellSVB FINANCIAL GROUP$324,267
-40.5%
1,409
-13.2%
0.64%
-21.7%
NOW SellSERVICENOW INC$322,652
-3.1%
831
-5.9%
0.64%
+27.7%
PLNT SellPLANET FITNESS INCcl a$321,662
+13.3%
4,082
-17.2%
0.64%
+49.1%
AVGO SellBROADCOM INC$319,263
+2.3%
571
-18.8%
0.63%
+34.8%
EA SellELECTRONIC ARTS INC$312,292
-4.2%
2,556
-9.4%
0.62%
+26.2%
MDB SellMONGODB INCcl a$302,543
-27.1%
1,537
-26.4%
0.60%
-3.9%
GOOGL SellALPHABET INCcap stk cl a$298,217
-20.5%
3,380
-13.8%
0.59%
+4.8%
TSCO SellTRACTOR SUPPLY CO$293,361
-17.1%
1,304
-31.4%
0.58%
+9.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$282,137
-2.0%
996
-20.0%
0.56%
+28.9%
ISRG SellINTUITIVE SURGICAL INC$269,065
+25.1%
1,014
-11.7%
0.53%
+64.9%
MTN SellVAIL RESORTS INC$265,522
-12.7%
1,114
-21.0%
0.52%
+14.9%
CRM SellSALESFORCE INC$251,921
-43.3%
1,900
-38.5%
0.50%
-25.1%
ATVI SellACTIVISION BLIZZARD INC$243,123
-14.1%
3,176
-16.6%
0.48%
+13.2%
IBKR SellINTERACTIVE BROKERS GROUP IN$238,827
+9.1%
3,301
-3.6%
0.47%
+43.9%
PINS SellPINTEREST INCcl a$236,949
-62.0%
9,759
-63.5%
0.47%
-49.9%
ADSK SellAUTODESK INC$232,279
-30.0%
1,243
-30.0%
0.46%
-7.8%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$232,196
+0.5%
2,694
-7.9%
0.46%
+32.7%
INTU SellINTUIT$217,185
-6.0%
558
-6.4%
0.43%
+24.0%
DOCN SellDIGITALOCEAN HLDGS INC$213,999
-58.6%
8,402
-41.3%
0.42%
-45.4%
ETSY SellETSY INC$213,688
-16.9%
1,784
-30.6%
0.42%
+9.6%
NET SellCLOUDFLARE INC$204,394
-36.9%
4,521
-22.9%
0.40%
-16.9%
RGEN SellREPLIGEN CORP$201,479
-17.8%
1,190
-9.2%
0.40%
+8.4%
LMND SellLEMONADE INC$191,999
-68.9%
14,035
-51.9%
0.38%
-59.1%
SKLZ ExitSKILLZ INC$0-11,043
-100.0%
-0.02%
NICE ExitNICE LTDsponsored adr$0-1,097
-100.0%
-0.31%
ROKU ExitROKU INC$0-3,726
-100.0%
-0.32%
GTLS ExitCHART INDS INC$0-1,164
-100.0%
-0.32%
UBER ExitUBER TECHNOLOGIES INC$0-8,188
-100.0%
-0.32%
SNPS ExitSYNOPSYS INC$0-741
-100.0%
-0.34%
TDOC ExitTELADOC HEALTH INC$0-8,926
-100.0%
-0.34%
HAS ExitHASBRO INC$0-3,724
-100.0%
-0.38%
ALB ExitALBEMARLE CORP$0-963
-100.0%
-0.38%
AMN ExitAMN HEALTHCARE SVCS INC$0-2,600
-100.0%
-0.41%
AMD ExitADVANCED MICRO DEVICES INC$0-4,422
-100.0%
-0.42%
FVRR ExitFIVERR INTL LTD$0-9,642
-100.0%
-0.44%
HUBS ExitHUBSPOT INC$0-1,116
-100.0%
-0.45%
UPST ExitUPSTART HLDGS INC$0-16,834
-100.0%
-0.52%
TDG ExitTRANSDIGM GROUP INC$0-698
-100.0%
-0.55%
TWLO ExitTWILIO INCcl a$0-6,284
-100.0%
-0.65%
DOCU ExitDOCUSIGN INC$0-9,431
-100.0%
-0.76%
TEAM ExitATLASSIAN CORP PLCcl a$0-4,258
-100.0%
-1.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 202310.0%
AMAZON COM INC8Q3 20237.8%
APPLE INC8Q3 20236.5%
THE TRADE DESK INC8Q3 20235.6%
NVIDIA CORPORATION8Q3 20236.0%
SHOPIFY INC8Q3 20235.6%
ALPHABET INC8Q3 20233.5%
NETFLIX INC8Q3 20233.1%
META PLATFORMS INC8Q3 20233.0%
ARISTA NETWORKS INC8Q3 20233.1%

View Synergy Financial Group, LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-02
13F-HR2023-08-16
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-08-03
13F-HR2022-02-11

View Synergy Financial Group, LTD's complete filings history.

Export Synergy Financial Group, LTD's holdings