$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,679,157 | +8.3% | 21,153 | +16.8% | 9.32% | +12.0% |
| TTD | Buy | THE TRADE DESK INC | $3,977,522 | +2.6% | 50,896 | +1.4% | 5.55% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,535,475 | +24.8% | 19,230 | +14.5% | 3.54% | +29.1% |
| MELI | Buy | MERCADOLIBRE INC | $2,029,876 | +7.6% | 1,601 | +0.5% | 2.83% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,559,107 | +0.7% | 3,938 | +0.1% | 2.18% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,084,513 | -2.6% | 3,027 | +0.4% | 1.51% | +0.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,002,203 | +11.1% | 2,420 | +0.4% | 1.40% | +15.0% |
| ABNB | Buy | AIRBNB INC | $795,269 | +8.2% | 5,796 | +1.1% | 1.11% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $707,085 | +4.3% | 1,654 | +8.2% | 0.99% | +8.0% |
| AVGO | Buy | BROADCOM INC | $695,092 | +8.9% | 837 | +13.7% | 0.97% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $663,803 | -2.0% | 1,690 | +1.6% | 0.93% | +1.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $635,999 | +16.1% | 6,353 | +16.1% | 0.89% | +20.2% |
| MDB | Buy | MONGODB INCcl a | $539,542 | -14.6% | 1,560 | +1.5% | 0.75% | -11.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $409,918 | +4.9% | 5,861 | +1.8% | 0.57% | +8.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $387,272 | -12.3% | 2,535 | +1.0% | 0.54% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $381,229 | +12.2% | 2,501 | +27.7% | 0.53% | +16.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $362,754 | +22.8% | 1,742 | +29.8% | 0.51% | +26.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $353,709 | +9.3% | 7,691 | +2.6% | 0.49% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $323,780 | -1.4% | 3,149 | +9.2% | 0.45% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $321,054 | -22.8% | 5,604 | +0.0% | 0.45% | -20.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $308,711 | – | 744 | +100.0% | 0.43% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,585 | +35.7% | 7,411 | +40.8% | 0.41% | +40.5% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $277,866 | – | 5,564 | +100.0% | 0.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $249,566 | -9.2% | 4,269 | +3.6% | 0.35% | -6.2% |
| BKNG | New | BOOKING HOLDINGS INC | $215,876 | – | 70 | +100.0% | 0.30% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $214,761 | -3.0% | 12,953 | +0.8% | 0.30% | +0.3% |
| ADSK | Buy | AUTODESK INC | $213,531 | +5.5% | 1,032 | +4.3% | 0.30% | +9.2% |
| HAS | Buy | HASBRO INC | $208,738 | +4.4% | 3,156 | +2.2% | 0.29% | +7.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,164 | – | 2,928 | +100.0% | 0.29% | – |
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.