$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 6.7% .
| 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% |
| 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% |
| WD | Sell | WALKER & DUNLOP INC | $624,468 | -6.0% | 8,198 | -3.1% | 1.02% | -22.6% |
| 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% |
| 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% | |
| SQ | Sell | BLOCK INCcl a | $417,255 | -9.5% | 6,078 | -17.1% | 0.68% | -25.4% |
| 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% |
| WDAY | Sell | WORKDAY INCcl a | $286,471 | +1.3% | 1,387 | -17.9% | 0.47% | -16.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $269,437 | -16.2% | 3,469 | -15.0% | 0.44% | -31.0% |
| 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% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $241,621 | -17.6% | 1,028 | -21.2% | 0.39% | -32.1% |
| 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% |
| 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% |
| 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.