$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $652,412 | +157.9% | 6,515 | +156.8% | 1.06% | +112.2% |
| VOO | Buy | VANGUARD INDEX FDS | $623,589 | +18.3% | 1,658 | +10.5% | 1.01% | -2.6% |
| 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% | – |
| 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% |
| AMD | New | ADVANCED MICRO DEVICES INC | $288,149 | – | 2,940 | +100.0% | 0.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 1,337 | +100.0% | 0.46% | – |
| TWLO | New | TWILIO INCcl a | $247,864 | – | 3,720 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% |
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.