$71.6 Million is the total value of Synergy Financial Group, LTD's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $1,074,880 | -0.5% | 1,923 | 0.0% | 1.50% | +2.9% | |
| DDOG | DATADOG INC | $713,235 | -7.4% | 7,830 | 0.0% | 1.00% | -4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $677,462 | +9.3% | 5,177 | 0.0% | 0.95% | +13.2% | |
| NKE | NIKE INCcl b | $447,215 | -13.4% | 4,677 | 0.0% | 0.62% | -10.3% | |
| WIX | WIX COM LTD | $412,733 | +17.3% | 4,496 | 0.0% | 0.58% | +21.3% | |
| ENPH | ENPHASE ENERGY INC | $360,450 | -28.3% | 3,000 | 0.0% | 0.50% | -25.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $313,168 | +2.7% | 894 | 0.0% | 0.44% | +6.3% | |
| EA | ELECTRONIC ARTS INC | $307,742 | -7.2% | 2,556 | 0.0% | 0.43% | -3.8% | |
| ISRG | INTUITIVE SURGICAL INC | $296,382 | -14.5% | 1,014 | 0.0% | 0.41% | -11.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $289,691 | +11.1% | 3,094 | 0.0% | 0.40% | +14.8% | |
| WDAY | WORKDAY INCcl a | $285,321 | -4.9% | 1,328 | 0.0% | 0.40% | -1.7% | |
| IVV | ISHARES TRcore s&p500 etf | $272,259 | -3.7% | 634 | 0.0% | 0.38% | -0.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $270,587 | +4.2% | 3,126 | 0.0% | 0.38% | +8.0% | |
| NET | CLOUDFLARE INC | $264,201 | -3.6% | 4,191 | 0.0% | 0.37% | -0.3% | |
| SNPS | SYNOPSYS INC | $253,810 | +5.4% | 553 | 0.0% | 0.35% | +8.9% | |
| INTU | INTUIT | $252,915 | +11.5% | 495 | 0.0% | 0.35% | +15.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $252,099 | -9.5% | 3,332 | 0.0% | 0.35% | -6.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $251,027 | -3.9% | 2,694 | 0.0% | 0.35% | -0.8% | |
| HUBS | HUBSPOT INC | $237,878 | -7.4% | 483 | 0.0% | 0.33% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.