$61.5 Million is the total value of Synergy Financial Group, LTD's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,245,887 | +3.4% | 18,196 | -14.0% | 8.53% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $4,117,862 | +19.4% | 39,867 | -2.9% | 6.70% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,662,397 | +74.7% | 13,185 | -8.1% | 5.96% | +43.9% |
| AAPL | Sell | APPLE INC | $3,551,250 | +21.7% | 21,536 | -4.1% | 5.78% | +0.2% |
| TTD | Sell | THE TRADE DESK INC | $3,012,670 | +25.5% | 49,461 | -7.7% | 4.90% | +3.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,636,604 | +34.2% | 54,998 | -2.8% | 4.29% | +10.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,920,654 | +32.0% | 11,442 | -4.6% | 3.12% | +8.7% |
| NFLX | Sell | NETFLIX INC | $1,838,990 | +15.6% | 5,323 | -1.3% | 2.99% | -4.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,812,333 | +52.9% | 1,375 | -1.9% | 2.95% | +25.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,798,368 | +12.3% | 17,292 | -4.1% | 2.92% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,593,577 | +64.3% | 7,519 | -6.7% | 2.59% | +35.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,472,546 | +21.3% | 862 | -1.5% | 2.40% | -0.1% |
| TSLA | Sell | TESLA INC | $1,243,515 | +63.9% | 5,994 | -2.7% | 2.02% | +35.0% |
| DIS | Buy | DISNEY WALT CO | $1,107,338 | +16.6% | 11,059 | +1.2% | 1.80% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,076,799 | +4.6% | 2,963 | +0.1% | 1.75% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $1,046,067 | -4.8% | 10,046 | -9.3% | 1.70% | -21.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $993,201 | -3.8% | 3,267 | -1.8% | 1.62% | -20.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $805,302 | +10.2% | 2,683 | -4.0% | 1.31% | -9.2% |
| ZS | Sell | ZSCALER INC | $771,428 | -7.0% | 6,603 | -11.0% | 1.26% | -23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $653,632 | +7.5% | 1,316 | -1.2% | 1.06% | -11.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $652,412 | +157.9% | 6,515 | +156.8% | 1.06% | +112.2% |
| ENPH | ENPHASE ENERGY INC | $630,840 | -20.6% | 3,000 | 0.0% | 1.03% | -34.6% | |
| WD | Sell | WALKER & DUNLOP INC | $624,468 | -6.0% | 8,198 | -3.1% | 1.02% | -22.6% |
| VOO | Buy | VANGUARD INDEX FDS | $623,589 | +18.3% | 1,658 | +10.5% | 1.01% | -2.6% |
| APPN | Sell | APPIAN CORPcl a | $610,047 | +35.3% | 13,746 | -0.7% | 0.99% | +11.5% |
| NKE | Sell | NIKE INCcl b | $600,936 | -10.4% | 4,900 | -14.5% | 0.98% | -26.3% |
| ABNB | Sell | AIRBNB INC | $581,197 | +27.2% | 4,672 | -12.6% | 0.94% | +4.7% |
| DDOG | Sell | DATADOG INC | $557,448 | -10.2% | 7,672 | -9.2% | 0.91% | -26.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $547,507 | +21.6% | 1,706 | +0.9% | 0.89% | +0.2% |
| ASML | New | ASML HOLDING N V | $532,996 | – | 783 | +100.0% | 0.87% | – |
| OKTA | Sell | OKTA INCcl a | $520,717 | +25.8% | 6,038 | -0.4% | 0.85% | +3.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $504,980 | +12.7% | 3,679 | -13.6% | 0.82% | -7.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $494,681 | +26.6% | 2,890 | -4.8% | 0.80% | +4.3% | |
| WIX | WIX COM LTD | $448,701 | +29.9% | 4,496 | 0.0% | 0.73% | +7.0% | |
| NEE | NEXTERA ENERGY INC | $431,802 | -7.8% | 5,602 | 0.0% | 0.70% | -24.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $424,949 | +9.0% | 5,755 | 0.0% | 0.69% | -10.3% | |
| SQ | Sell | BLOCK INCcl a | $417,255 | -9.5% | 6,078 | -17.1% | 0.68% | -25.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $406,139 | +17.3% | 6,232 | 0.0% | 0.66% | -3.4% | |
| UPWK | UPWORK INC | $400,807 | +8.4% | 35,407 | 0.0% | 0.65% | -10.7% | |
| NOW | SERVICENOW INC | $386,182 | +19.7% | 831 | 0.0% | 0.63% | -1.4% | |
| CRM | Buy | SALESFORCE INC | $382,778 | +51.9% | 1,916 | +0.8% | 0.62% | +25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,519 | +27.9% | 3,678 | +8.8% | 0.62% | +5.4% |
| AVGO | BROADCOM INC | $366,319 | +14.7% | 571 | 0.0% | 0.60% | -5.5% | |
| MDB | MONGODB INCcl a | $358,305 | +18.4% | 1,537 | 0.0% | 0.58% | -2.5% | |
| JD | JD.COM INCspon adr cl a | $354,192 | -21.8% | 8,070 | 0.0% | 0.58% | -35.6% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $324,328 | +51.6% | 8,280 | -1.5% | 0.53% | +24.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $319,843 | -7.2% | 2,073 | -13.7% | 0.52% | -23.6% |
| WM | Sell | WASTE MGMT INC DEL | $319,650 | -10.6% | 1,959 | -14.1% | 0.52% | -26.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $314,619 | -7.6% | 4,143 | -13.3% | 0.51% | -23.8% |
| EA | ELECTRONIC ARTS INC | $307,870 | -1.4% | 2,556 | 0.0% | 0.50% | -18.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $302,734 | +7.3% | 996 | 0.0% | 0.49% | -11.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $288,149 | – | 2,940 | +100.0% | 0.47% | – |
| WDAY | Sell | WORKDAY INCcl a | $286,471 | +1.3% | 1,387 | -17.9% | 0.47% | -16.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 1,337 | +100.0% | 0.46% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $276,689 | +0.7% | 3,332 | 0.0% | 0.45% | -17.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,040 | -0.0% | 894 | 0.0% | 0.45% | -17.6% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $269,437 | -16.2% | 3,469 | -15.0% | 0.44% | -31.0% |
| PINS | PINTEREST INCcl a | $266,128 | +12.3% | 9,759 | 0.0% | 0.43% | -7.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $264,815 | +8.9% | 3,094 | -2.6% | 0.43% | -10.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $261,550 | +9.5% | 3,168 | -4.0% | 0.42% | -10.0% |
| ISRG | INTUITIVE SURGICAL INC | $259,047 | -3.7% | 1,014 | 0.0% | 0.42% | -20.7% | |
| NET | Sell | CLOUDFLARE INC | $258,417 | +26.4% | 4,191 | -7.3% | 0.42% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $253,225 | +2.8% | 616 | -3.9% | 0.41% | -15.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,090 | +6.8% | 2,694 | 0.0% | 0.40% | -12.0% | |
| TWLO | New | TWILIO INCcl a | $247,864 | – | 3,720 | +100.0% | 0.40% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $241,621 | -17.6% | 1,028 | -21.2% | 0.39% | -32.1% |
| UBER | New | UBER TECHNOLOGIES INC | $237,591 | – | 7,495 | +100.0% | 0.39% | – |
| FVRR | New | FIVERR INTL LTD | $232,951 | – | 6,671 | +100.0% | 0.38% | – |
| NICE | New | NICE LTDsponsored adr | $224,999 | – | 983 | +100.0% | 0.37% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $225,056 | -3.6% | 12,853 | -0.4% | 0.37% | -20.6% |
| INTU | Sell | INTUIT | $220,686 | +1.6% | 495 | -11.3% | 0.36% | -16.3% |
| MASI | New | MASIMO CORP | $220,710 | – | 1,196 | +100.0% | 0.36% | – |
| SNPS | New | SYNOPSYS INC | $213,596 | – | 553 | +100.0% | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,625 | – | 5,263 | +100.0% | 0.35% | – |
| HUBS | New | HUBSPOT INC | $207,086 | – | 483 | +100.0% | 0.34% | – |
| ADSK | Sell | AUTODESK INC | $205,870 | -11.4% | 989 | -20.4% | 0.34% | -27.0% |
| MTN | Sell | VAIL RESORTS INC | $205,405 | -22.6% | 879 | -21.1% | 0.33% | -36.3% |
| DOCU | New | DOCUSIGN INC | $203,409 | – | 3,489 | +100.0% | 0.33% | – |
| LMND | Buy | LEMONADE INC | $200,553 | +4.5% | 14,064 | +0.2% | 0.33% | -14.0% |
| RGEN | REPLIGEN CORP | $200,348 | -0.6% | 1,190 | 0.0% | 0.33% | -18.1% | |
| ETSY | Exit | ETSY INC | $0 | – | -1,784 | -100.0% | -0.42% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,409 | -100.0% | -0.64% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,141 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.