$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,441,244 | -3.3% | 42,804 | -0.9% | 7.60% | +0.0% |
| AAPL | Sell | APPLE INC | $3,970,893 | -18.2% | 23,193 | -7.3% | 5.54% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,848,808 | +0.9% | 8,848 | -1.9% | 5.37% | +4.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,489,370 | -15.6% | 63,943 | -0.1% | 4.87% | -12.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,160,011 | +3.8% | 7,195 | -0.8% | 3.02% | +7.4% |
| ANET | Sell | ARISTA NETWORKS INC | $2,067,189 | +12.9% | 11,239 | -0.6% | 2.89% | +16.8% |
| NFLX | Sell | NETFLIX INC | $1,917,830 | -15.1% | 5,079 | -0.9% | 2.68% | -12.1% |
| TSLA | Sell | TESLA INC | $1,602,909 | -4.8% | 6,406 | -0.4% | 2.24% | -1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,494,773 | -14.9% | 816 | -0.6% | 2.09% | -11.9% |
| ZS | Sell | ZSCALER INC | $1,025,494 | +6.2% | 6,591 | -0.2% | 1.43% | +9.9% |
| SBUX | Sell | STARBUCKS CORP | $963,369 | -7.9% | 10,555 | -0.1% | 1.34% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $951,608 | -16.2% | 11,741 | -7.7% | 1.33% | -13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $923,231 | -19.5% | 3,561 | -0.2% | 1.29% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $716,087 | +3.5% | 1,268 | -1.4% | 1.00% | +7.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $699,441 | +18.7% | 3,471 | -1.1% | 0.98% | +22.8% | |
| WD | Sell | WALKER & DUNLOP INC | $650,644 | -6.6% | 8,764 | -0.5% | 0.91% | -3.4% |
| APPN | Sell | APPIAN CORPcl a | $614,047 | -6.2% | 13,463 | -2.1% | 0.86% | -2.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $608,928 | +13.8% | 3,638 | -0.1% | 0.85% | +17.7% |
| ASML | Sell | ASML HOLDING N V | $543,922 | -22.9% | 924 | -5.1% | 0.76% | -20.3% |
| OKTA | Sell | OKTA INCcl a | $483,273 | +15.4% | 5,929 | -1.8% | 0.68% | +19.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $413,268 | -11.5% | 5,683 | -8.8% | 0.58% | -8.4% |
| UPWK | Sell | UPWORK INC | $397,327 | +20.1% | 34,976 | -1.2% | 0.56% | +24.4% |
| CRM | Sell | SALESFORCE INC | $388,526 | -7.8% | 1,916 | -4.0% | 0.54% | -4.7% |
| Sell | UDEMY INC | $300,837 | -21.3% | 31,667 | -11.1% | 0.42% | -18.6% | |
| SQ | Sell | BLOCK INCcl a | $265,870 | -34.6% | 6,007 | -1.6% | 0.37% | -32.3% |
| PINS | Sell | PINTEREST INCcl a | $238,459 | -8.7% | 8,822 | -7.7% | 0.33% | -5.7% |
| JD | Sell | JD.COM INCspon adr cl a | $231,350 | -16.0% | 7,942 | -1.6% | 0.32% | -13.2% |
| TWLO | Sell | TWILIO INCcl a | $203,509 | -14.0% | 3,477 | -6.5% | 0.28% | -11.0% |
| LMND | Sell | LEMONADE INC | $160,124 | -32.4% | 13,780 | -2.0% | 0.22% | -30.0% |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -983 | -100.0% | -0.27% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,373 | -100.0% | -0.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -982 | -100.0% | -0.29% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -879 | -100.0% | -0.30% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,446 | -100.0% | -0.31% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,469 | -100.0% | -0.32% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -996 | -100.0% | -0.36% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,280 | -100.0% | -0.45% | – |
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.