Fund HoldingsSynergy Asset Management, LLC

Total Portfolio Value
$874.28M
Total Bought
$243.50M
Total Sold
$222.03M
Net Transaction
+$21.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
IRIDIUM COMMUNICATIONS INC(IRDM)0662,183+662,183019,9782.29%+19,978
ELEVANCE HEALTH INC(ELV)2,06152,167+50,10689620,2912.32%+19,394
NEWMONT CORP(NEM)0326,399+326,399019,0162.18%+19,016
DOXIMITY INC(DOCS)0302,251+302,251018,5402.12%+18,540
ELI LILLY & CO(LLY)026,865+26,865020,9422.40%+20,942
BROADCOM INC(AVGO)67,70489,206+21,50211,33624,5902.81%+13,254
TESLA INC(TSLA)089,649+89,649028,4783.26%+28,478
MICROSOFT CORP(MSFT)0158,416+158,416078,7989.01%+78,798
NVIDIA CORPORATION(NVDA)0276,629+276,629043,7055.00%+43,705
SPDR SERIES TRUST
ST STR BLO 1 ETF
0637,800+637,800058,5056.69%+58,505
META PLATFORMS INC(META)037,129+37,129027,4053.13%+27,405
EVERGY INC(EVRG)074,470+74,47005,1330.59%+5,133
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0199,272+199,27207,3720.84%+7,372
AMCOR PLC(AMCR)0554,367+554,36705,0950.58%+5,095
ISHARES BITCOIN TRUST ETF(IBIT)082,789+82,78905,0680.58%+5,068
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0202,340+202,34003,8420.44%+3,842
VANECK ETF TRUST
FALLEN ANGEL HG
0131,216+131,21603,8420.44%+3,842
SPDR SERIES TRUST
SST SPDR BLOOMBE
0117,248+117,24803,8210.44%+3,821
AGNICO EAGLE MINES LTD(AEM)030,422+30,42203,6180.41%+3,618
GENUINE PARTS CO(GPC)028,984+28,98403,5160.40%+3,516
ALPHABET INC(GOOG)0171,024+171,024030,1403.45%+30,140
RIO TINTO PLC(RIO)055,184+55,18403,2190.37%+3,219
VANGUARD INDEX FDS035,731+35,731010,8601.24%+10,860
EVERSOURCE ENERGY(ES)041,351+41,35102,6310.30%+2,631
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
027,046+27,04602,4390.28%+2,439
ISHARES TR07,962+7,96202,4230.28%+2,423
INVESCO EXCH TRADED FD TR II049,794+49,79402,4220.28%+2,422
MEDTRONIC PLC(MDT)0128,899+128,899011,2361.29%+11,236
AMAZON COM INC(AMZN)0144,358+144,358031,6713.62%+31,671
MSC INDL DIRECT INC(MSM)024,318+24,31802,0680.24%+2,068
GLOBAL X FDS
SUPERDIVIDEND
087,496+87,49601,9730.23%+1,973
EA SERIES TRUST
INTL QUAN MOMNTM
057,677+57,67701,9590.22%+1,959
INNOVATOR ETFS TRUST
IBD 50 ETF
060,195+60,19501,9560.22%+1,956
VANGUARD TAX-MANAGED FDS7,90736,276+28,3694022,0680.24%+1,666
ARK ETF TR
BLOC FIN INN ETF
032,348+32,34801,6250.19%+1,625
ABBVIE INC(ABBV)10,15919,897+9,7382,1293,6930.42%+1,565
GLOBAL X FDS
DEFENSE TECH ETF
025,869+25,86901,5590.18%+1,559
WORLD GOLD TR(GLDM)022,019+22,01901,4430.17%+1,443
THERMO FISHER SCIENTIFIC INC(TMO)03,515+3,51501,4250.16%+1,425
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
039,881+39,88101,4250.16%+1,425
L3HARRIS TECHNOLOGIES INC(LHX)04,856+4,85601,2180.14%+1,218
ANALOG DEVICES INC(ADI)026,253+26,25306,2490.71%+6,249
BGC GROUP INC0110,458+110,45801,1300.13%+1,130
CHEVRON CORP NEW(CVX)53,63170,537+16,9068,97210,1001.16%+1,128
GLOBE LIFE INC08,961+8,96101,1140.13%+1,114
PEPSICO INC(PEP)08,433+8,43301,1130.13%+1,113
HONEYWELL INTL INC(HON)036,872+36,87208,5870.98%+8,587
ISHARES TR051,559+51,55905,1150.59%+5,115
ISHARES TR0440,428+440,428044,3475.07%+44,347
CISCO SYS INC(CSCO)089,368+89,36806,2000.71%+6,200
APOLLO GLOBAL MGMT INC(APO)06,539+6,53909280.11%+928
SPDR SERIES TRUST
ST STR P500ETF
011,637+11,63708460.10%+846
VANGUARD INTL EQUITY INDEX F015,034+15,03407440.09%+744
PALANTIR TECHNOLOGIES INC(PLTR)7,0179,623+2,6065921,3120.15%+720
ISHARES TR06,036+6,03606310.07%+631
ISHARES TR09,302+9,30205880.07%+588
S&P GLOBAL INC(SPGI)012,625+12,62506,6570.76%+6,657
VANGUARD INDEX FDS1,5382,252+7147901,2790.15%+489
OR ROYALTIES INC.(OR)017,617+17,61704530.05%+453
ISHARES INC08,536+8,53604210.05%+421
VANGUARD INDEX FDS04,667+4,66702,0460.23%+2,046
MASTERCARD INCORPORATED(MA)09,930+9,93005,5800.64%+5,580
INVESCO CURRENCYSHARES SWISS(FXF)03,086+3,08603450.04%+345
VERTIV HOLDINGS CO(VRT)02,614+2,61403360.04%+336
MCDONALDS CORP(MCD)3,2614,573+1,3121,0191,3360.15%+317
SPDR S&P 500 ETF TR(SPY)03,304+3,30402,0410.23%+2,041
ISHARES TR03,286+3,28603040.03%+304
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
012,229+12,22906050.07%+605
BOSTON SCIENTIFIC CORP(BSX)11,92913,730+1,8011,2031,4750.17%+271
JPMORGAN CHASE & CO.(JPM)0931+93102700.03%+270
BWX TECHNOLOGIES INC(BWXT)3,0003,903+9032965620.06%+266
GE VERNOVA INC(GEV)0471+47102490.03%+249
INVESCO EXCH TRADED FD TR II06,554+6,55407370.08%+737
SPDR INDEX SHS FDS
ST PORT MARK ETF
05,700+5,70002440.03%+244
RBB FD INC
MOTLEY FOOL MID
09,008+9,00802400.03%+240
ISHARES TR
US SML CAP EQT
03,456+3,45602350.03%+235
BANK AMERICA CORP32,86433,939+1,0751,3711,6060.18%+235
COMCAST CORP NEW(CCZ)0167,598+167,59805,9820.68%+5,982
SPDR SERIES TRUST
ST STR SP METAL
03,399+3,39902280.03%+228
SPOTIFY TECHNOLOGY S A(SPOT)0297+29702280.03%+228
VANGUARD INDEX FDS01,158+1,15802260.03%+226
ADVANCED MICRO DEVICES INC(AMD)01,553+1,55302200.03%+220
ABBOTT LABS042,058+42,05805,7200.65%+5,720
VANGUARD INDEX FDS01,217+1,21702150.02%+215
CAMECO CORP(CCJ)02,852+2,85202120.02%+212
ISHARES TR01,571+1,57102090.02%+209
ISHARES INC
MSCI GBL ETF NEW
05,549+5,54902090.02%+209
AT&T INC(T)07,176+7,17602080.02%+208
YUM BRANDS INC(YUM)01,400+1,40002070.02%+207
VANGUARD WELLINGTON FD01,433+1,43302060.02%+206
FIRST TR EXCHANGE-TRADED FD
WTR ETF
01,901+1,90102050.02%+205
SPDR SERIES TRUST
ST STR P400MID
03,758+3,75802040.02%+204
ISHARES TR
CORE INTL AGGR
037,432+37,43201,9120.22%+1,912
CONOCOPHILLIPS(COP)12,19416,425+4,2311,2811,4740.17%+193
COSTCO WHSL CORP NEW(COST)03,927+3,92703,8870.44%+3,887
SPROTT PHYSICAL PLAT PALLAD016,445+16,44501930.02%+193
INVESCO QQQ TR1,6111,699+887559370.11%+182
ARISTA NETWORKS INC(ANET)4,1434,910+7673215020.06%+181
VANGUARD INDEX FDS04,502+4,50207400.08%+740
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
020,995+20,99505130.06%+513
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