$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 | Sell | AMAZON COM INC | $3,448,200 | -33.6% | 41,050 | -10.7% | 6.81% | -12.5% |
AAPL | Sell | APPLE INC | $2,918,980 | -14.4% | 22,466 | -9.0% | 5.76% | +12.8% |
TTD | Sell | THE TRADE DESK INC | $2,401,095 | -36.1% | 53,560 | -14.8% | 4.74% | -15.7% |
NVDA | Sell | NVIDIA CORPORATION | $2,096,671 | +7.6% | 14,347 | -10.6% | 4.14% | +41.8% |
SHOP | Sell | SHOPIFY INCcl a | $1,964,794 | +13.3% | 56,606 | -12.0% | 3.88% | +49.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,600,689 | -13.7% | 18,040 | -6.5% | 3.16% | +13.7% |
NFLX | Sell | NETFLIX INC | $1,590,583 | +16.6% | 5,394 | -6.9% | 3.14% | +53.7% |
ANET | Sell | ARISTA NETWORKS INC | $1,455,229 | -3.0% | 11,992 | -9.8% | 2.87% | +27.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,214,054 | -10.3% | 875 | -2.9% | 2.40% | +18.2% |
MELI | Sell | MERCADOLIBRE INC | $1,185,582 | -6.6% | 1,401 | -8.7% | 2.34% | +23.1% |
SBUX | Sell | STARBUCKS CORP | $1,098,264 | +4.0% | 11,071 | -11.7% | 2.17% | +37.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,032,091 | -8.0% | 3,326 | -2.1% | 2.04% | +21.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,029,540 | +11.4% | 2,961 | -8.9% | 2.03% | +46.8% |
FB | Sell | META PLATFORMS INCcl a | $970,061 | -30.4% | 8,061 | -21.5% | 1.92% | -8.2% |
DIS | Sell | DISNEY WALT CO | $949,859 | -20.8% | 10,933 | -14.0% | 1.88% | +4.3% |
ZS | Sell | ZSCALER INC | $829,850 | -47.1% | 7,416 | -22.2% | 1.64% | -30.3% |
TSLA | Sell | TESLA INC | $758,666 | -59.4% | 6,159 | -12.5% | 1.50% | -46.5% |
KNSL | Sell | KINSALE CAP GROUP INC | $730,687 | +1.9% | 2,794 | -0.5% | 1.44% | +34.2% |
NKE | Sell | NIKE INCcl b | $670,818 | +36.6% | 5,733 | -2.9% | 1.32% | +80.0% |
WD | Sell | WALKER & DUNLOP INC | $664,048 | -19.8% | 8,461 | -14.5% | 1.31% | +5.7% |
DDOG | Sell | DATADOG INC | $620,855 | -27.1% | 8,447 | -12.0% | 1.23% | -4.0% |
COST | Sell | COSTCO WHSL CORP NEW | $607,830 | -9.0% | 1,332 | -5.9% | 1.20% | +20.0% |
VOO | Sell | VANGUARD INDEX FDS | $527,010 | +5.8% | 1,500 | -1.2% | 1.04% | +39.5% |
NEE | Sell | NEXTERA ENERGY INC | $468,327 | -17.1% | 5,602 | -22.2% | 0.92% | +9.2% |
SQ | Sell | BLOCK INCcl a | $460,869 | -14.0% | 7,334 | -24.8% | 0.91% | +13.3% |
ABNB | Sell | AIRBNB INC | $456,998 | -38.4% | 5,345 | -24.4% | 0.90% | -18.8% |
JD | Sell | JD.COM INCspon adr cl a | $452,969 | -7.0% | 8,070 | -16.6% | 0.90% | +22.6% |
APPN | Sell | APPIAN CORPcl a | $450,858 | -38.4% | 13,847 | -22.7% | 0.89% | -18.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,279 | -34.4% | 1,691 | -34.2% | 0.89% | -13.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $448,220 | -53.8% | 4,257 | -27.7% | 0.88% | -39.2% |
OKTA | Sell | OKTA INCcl a | $414,080 | -22.0% | 6,060 | -35.0% | 0.82% | +2.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $389,844 | -61.8% | 5,755 | -58.5% | 0.77% | -49.6% |
UPWK | Sell | UPWORK INC | $369,649 | -31.5% | 35,407 | -10.8% | 0.73% | -9.8% |
WM | Sell | WASTE MGMT INC DEL | $357,686 | -25.6% | 2,280 | -24.1% | 0.71% | -2.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $346,250 | -7.7% | 6,232 | -7.2% | 0.68% | +21.7% |
WIX | Sell | WIX COM LTD | $345,428 | -27.1% | 4,496 | -25.7% | 0.68% | -3.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $344,640 | -39.5% | 2,401 | -28.4% | 0.68% | -20.3% |
PYPL | Sell | PAYPAL HLDGS INC | $340,432 | -42.2% | 4,780 | -30.1% | 0.67% | -23.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $324,267 | -40.5% | 1,409 | -13.2% | 0.64% | -21.7% |
NOW | Sell | SERVICENOW INC | $322,652 | -3.1% | 831 | -5.9% | 0.64% | +27.7% |
PLNT | Sell | PLANET FITNESS INCcl a | $321,662 | +13.3% | 4,082 | -17.2% | 0.64% | +49.1% |
AVGO | Sell | BROADCOM INC | $319,263 | +2.3% | 571 | -18.8% | 0.63% | +34.8% |
EA | Sell | ELECTRONIC ARTS INC | $312,292 | -4.2% | 2,556 | -9.4% | 0.62% | +26.2% |
MDB | Sell | MONGODB INCcl a | $302,543 | -27.1% | 1,537 | -26.4% | 0.60% | -3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $298,217 | -20.5% | 3,380 | -13.8% | 0.59% | +4.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $293,361 | -17.1% | 1,304 | -31.4% | 0.58% | +9.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $282,137 | -2.0% | 996 | -20.0% | 0.56% | +28.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $269,065 | +25.1% | 1,014 | -11.7% | 0.53% | +64.9% |
MTN | Sell | VAIL RESORTS INC | $265,522 | -12.7% | 1,114 | -21.0% | 0.52% | +14.9% |
CRM | Sell | SALESFORCE INC | $251,921 | -43.3% | 1,900 | -38.5% | 0.50% | -25.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $243,123 | -14.1% | 3,176 | -16.6% | 0.48% | +13.2% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $238,827 | +9.1% | 3,301 | -3.6% | 0.47% | +43.9% |
PINS | Sell | PINTEREST INCcl a | $236,949 | -62.0% | 9,759 | -63.5% | 0.47% | -49.9% |
ADSK | Sell | AUTODESK INC | $232,279 | -30.0% | 1,243 | -30.0% | 0.46% | -7.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,196 | +0.5% | 2,694 | -7.9% | 0.46% | +32.7% |
INTU | Sell | INTUIT | $217,185 | -6.0% | 558 | -6.4% | 0.43% | +24.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $213,999 | -58.6% | 8,402 | -41.3% | 0.42% | -45.4% |
ETSY | Sell | ETSY INC | $213,688 | -16.9% | 1,784 | -30.6% | 0.42% | +9.6% |
NET | Sell | CLOUDFLARE INC | $204,394 | -36.9% | 4,521 | -22.9% | 0.40% | -16.9% |
RGEN | Sell | REPLIGEN CORP | $201,479 | -17.8% | 1,190 | -9.2% | 0.40% | +8.4% |
LMND | Sell | LEMONADE INC | $191,999 | -68.9% | 14,035 | -51.9% | 0.38% | -59.1% |
SKLZ | Exit | SKILLZ INC | $0 | – | -11,043 | -100.0% | -0.02% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,097 | -100.0% | -0.31% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,726 | -100.0% | -0.32% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -1,164 | -100.0% | -0.32% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,188 | -100.0% | -0.32% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -741 | -100.0% | -0.34% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,926 | -100.0% | -0.34% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,724 | -100.0% | -0.38% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -963 | -100.0% | -0.38% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,600 | -100.0% | -0.41% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,422 | -100.0% | -0.42% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,642 | -100.0% | -0.44% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,116 | -100.0% | -0.45% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -16,834 | -100.0% | -0.52% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -698 | -100.0% | -0.55% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -6,284 | -100.0% | -0.65% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -9,431 | -100.0% | -0.76% | – |
TEAM | Exit | ATLASSIAN 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
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.