Synergy Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 158,416 | 617,591 | +459,175 | 78,797,703 | 313,373,530 | 11.34% | +234,575,827 |
| NVIDIA CORPORATION(NVDA) | 276,629 | 1,050,288 | +773,659 | 43,704,616 | 180,145,089 | 6.52% | +136,440,473 |
| ISHARES TR | 440,428 | 1,704,567 | +1,264,139 | 44,346,695 | 171,641,088 | 6.21% | +127,294,393 |
| SPDR SERIES TRUST | 637,800 | 1,879,535 | +1,241,735 | 58,505,394 | 172,421,824 | 6.24% | +113,916,430 |
| META PLATFORMS INC(META) | 37,129 | 141,739 | +104,610 | 27,404,544 | 104,365,785 | 3.78% | +76,961,241 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,136,841 | +1,136,841 | 0 | 60,434,468 | 2.19% | +60,434,468 |
| COCA COLA CO(KO) | 334,421 | 1,110,327 | +775,906 | 23,660,286 | 75,118,372 | 2.72% | +51,458,086 |
| APPLE INC(AAPL) | 160,319 | 327,944 | +167,625 | 32,892,649 | 83,504,380 | 3.02% | +50,611,731 |
| BERKSHIRE HATHAWAY INC DEL | 23,612 | 118,137 | +94,525 | 11,470,001 | 58,991,499 | 2.14% | +47,521,498 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,730 | 493,323 | +479,593 | 1,474,739 | 48,297,404 | 1.75% | +46,822,665 |
| TESLA INC(TSLA) | 89,649 | 203,646 | +113,997 | 28,477,901 | 67,783,844 | 2.45% | +39,305,943 |
| UNION PAC CORP(UNP) | 0 | 132,220 | +132,220 | 0 | 31,252,841 | 1.13% | +31,252,841 |
| ALPHABET INC(GOOG) | 171,024 | 243,103 | +72,079 | 30,139,560 | 59,098,339 | 2.14% | +28,958,779 |
| VANGUARD INDEX FDS | 35,731 | 124,698 | +88,967 | 10,859,723 | 39,189,905 | 1.42% | +28,330,182 |
| COSTCO WHSL CORP NEW(COST) | 3,927 | 32,307 | +28,380 | 3,887,494 | 30,156,874 | 1.09% | +26,269,380 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 42,920 | +42,920 | 0 | 25,152,837 | 0.91% | +25,152,837 |
| AMAZON COM INC(AMZN) | 144,358 | 257,758 | +113,400 | 31,670,702 | 56,595,924 | 2.05% | +24,925,222 |
| ABBVIE INC(ABBV) | 19,897 | 110,749 | +90,852 | 3,693,281 | 25,642,823 | 0.93% | +21,949,542 |
| ELI LILLY & CO(LLY) | 26,865 | 54,245 | +27,380 | 20,942,073 | 42,277,091 | 1.53% | +21,335,018 |
| CORCEPT THERAPEUTICS INC(CORT) | 258,494 | 506,856 | +248,362 | 18,973,460 | 39,614,826 | 1.43% | +20,641,366 |
| ELEVANCE HEALTH INC(ELV) | 52,167 | 104,334 | +52,167 | 20,290,876 | 40,581,752 | 1.47% | +20,290,876 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 662,183 | 1,324,366 | +662,183 | 19,978,061 | 39,956,122 | 1.45% | +19,978,061 |
| NEWMONT CORP(NEM) | 326,399 | 652,798 | +326,399 | 19,016,006 | 38,032,012 | 1.38% | +19,016,006 |
| DOXIMITY INC(DOCS) | 302,251 | 604,502 | +302,251 | 18,540,076 | 37,080,152 | 1.34% | +18,540,076 |
| LEIDOS HOLDINGS INC(LDOS) | 116,735 | 233,470 | +116,735 | 18,416,114 | 36,832,228 | 1.33% | +18,416,114 |
| HONEYWELL INTL INC(HON) | 36,872 | 120,267 | +83,395 | 8,586,751 | 26,966,594 | 0.98% | +18,379,843 |
| EATON CORP PLC(ETN) | 19,000 | 67,177 | +48,177 | 6,782,810 | 24,485,112 | 0.89% | +17,702,302 |
| VISA INC(V) | 795 | 50,112 | +49,317 | 282,265 | 17,128,970 | 0.62% | +16,846,705 |
| CONOCOPHILLIPS(COP) | 16,425 | 192,520 | +176,095 | 1,473,980 | 18,130,806 | 0.66% | +16,656,826 |
| T-MOBILE US INC(TMUS) | 0 | 67,906 | +67,906 | 0 | 16,255,338 | 0.59% | +16,255,338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 87,488 | +87,488 | 0 | 14,638,493 | 0.53% | +14,638,493 |
| LAM RESEARCH CORP(LRCX) | 0 | 101,581 | +101,581 | 0 | 13,601,696 | 0.49% | +13,601,696 |
| GLOBE LIFE INC | 8,961 | 100,603 | +91,642 | 1,113,763 | 14,240,373 | 0.52% | +13,126,610 |
| ISHARES TR | 51,559 | 177,751 | +126,192 | 5,114,653 | 17,711,265 | 0.64% | +12,596,612 |
| CISCO SYS INC(CSCO) | 89,368 | 257,651 | +168,283 | 6,200,352 | 17,714,274 | 0.64% | +11,513,922 |
| AXIS CAP HLDGS LTD | 215,737 | 352,050 | +136,313 | 22,397,815 | 33,726,390 | 1.22% | +11,328,575 |
| MEDTRONIC PLC(MDT) | 128,899 | 257,798 | +128,899 | 11,236,126 | 22,472,252 | 0.81% | +11,236,126 |
| GENUINE PARTS CO(GPC) | 28,984 | 108,028 | +79,044 | 3,516,049 | 14,706,028 | 0.53% | +11,189,979 |
| WELLS FARGO CO NEW(WFC) | 0 | 127,998 | +127,998 | 0 | 10,728,792 | 0.39% | +10,728,792 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 82,789 | 245,142 | +162,353 | 5,067,515 | 15,306,690 | 0.55% | +10,239,175 |
| CENCORA INC | 0 | 32,293 | +32,293 | 0 | 10,092,532 | 0.37% | +10,092,532 |
| RIO TINTO PLC(RIO) | 55,184 | 205,418 | +150,234 | 3,218,883 | 12,712,017 | 0.46% | +9,493,134 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 46,118 | +46,118 | 0 | 9,294,160 | 0.34% | +9,294,160 |
| REALTY INCOME CORP(O) | 64,848 | 217,820 | +152,972 | 3,735,893 | 12,828,844 | 0.46% | +9,092,951 |
| EVERSOURCE ENERGY(ES) | 41,351 | 160,322 | +118,971 | 2,630,751 | 10,783,389 | 0.39% | +8,152,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,050 | 243,977 | +181,927 | 2,684,904 | 10,638,403 | 0.39% | +7,953,499 |
| FIRST TR EXCHNG TRADED FD VI | 199,272 | 398,544 | +199,272 | 7,372,068 | 14,744,136 | 0.53% | +7,372,068 |
| ESSENTIAL UTILS INC(WTRG) | 51,878 | 234,179 | +182,301 | 1,926,749 | 9,057,375 | 0.33% | +7,130,626 |
| MASTERCARD INCORPORATED(MA) | 9,930 | 22,155 | +12,225 | 5,580,064 | 12,465,547 | 0.45% | +6,885,483 |
| S&P GLOBAL INC(SPGI) | 12,625 | 25,693 | +13,068 | 6,657,036 | 13,529,685 | 0.49% | +6,872,649 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 229,136 | +229,136 | 0 | 6,473,092 | 0.23% | +6,473,092 |
| GE AEROSPACE(GE) | 19,103 | 42,538 | +23,435 | 4,916,921 | 11,136,994 | 0.40% | +6,220,073 |
| FIRST TR EXCHANGE-TRADED FD | 53,078 | 150,827 | +97,749 | 3,177,780 | 9,031,800 | 0.33% | +5,854,020 |
| SPDR S&P 500 ETF TR(SPY) | 3,304 | 12,225 | +8,921 | 2,041,376 | 7,824,685 | 0.28% | +5,783,309 |
| VANGUARD INDEX FDS | 4,667 | 16,666 | +11,999 | 2,046,013 | 7,608,526 | 0.28% | +5,562,513 |
| INNOVATOR ETFS TRUST | 60,195 | 208,627 | +148,432 | 1,955,736 | 7,208,006 | 0.26% | +5,252,270 |
| EVERGY INC(EVRG) | 74,470 | 148,940 | +74,470 | 5,133,217 | 10,266,434 | 0.37% | +5,133,217 |
| VANGUARD INTL EQUITY INDEX F | 28,999 | 102,498 | +73,499 | 1,949,313 | 7,074,591 | 0.26% | +5,125,278 |
| EXXON MOBIL CORP | 4,693 | 50,209 | +45,516 | 505,905 | 5,614,603 | 0.20% | +5,108,698 |
| VANGUARD TAX-MANAGED FDS | 36,276 | 121,571 | +85,295 | 2,068,095 | 7,073,408 | 0.26% | +5,005,313 |
| FIRST TR EXCHANGE TRADED FD | 27,046 | 79,150 | +52,104 | 2,438,738 | 7,347,944 | 0.27% | +4,909,206 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 91,788 | +91,788 | 0 | 4,764,715 | 0.17% | +4,764,715 |
| ISHARES TR | 37,432 | 130,345 | +92,913 | 1,912,401 | 6,667,094 | 0.24% | +4,754,693 |
| BANK AMERICA CORP | 33,939 | 122,429 | +88,490 | 1,605,993 | 6,171,192 | 0.22% | +4,565,199 |
| MCDONALDS CORP(MCD) | 4,573 | 19,079 | +14,506 | 1,336,093 | 5,690,725 | 0.21% | +4,354,632 |
| UNITEDHEALTH GROUP INC(UNH) | 13,071 | 26,142 | +13,071 | 4,077,760 | 8,155,520 | 0.30% | +4,077,760 |
| ISHARES TR | 0 | 139,716 | +139,716 | 0 | 3,881,310 | 0.14% | +3,881,310 |
| FIRST TR EXCH TRADED FD III | 0 | 131,971 | +131,971 | 0 | 3,872,029 | 0.14% | +3,872,029 |
| ISHARES TR | 0 | 71,419 | +71,419 | 0 | 3,863,054 | 0.14% | +3,863,054 |
| FIRST TR EXCH TRADED FD III | 202,340 | 404,680 | +202,340 | 3,842,437 | 7,684,874 | 0.28% | +3,842,437 |
| VANECK ETF TRUST | 131,216 | 262,432 | +131,216 | 3,842,004 | 7,684,008 | 0.28% | +3,842,004 |
| VANGUARD INDEX FDS | 2,252 | 8,684 | +6,432 | 1,279,204 | 5,118,156 | 0.19% | +3,838,952 |
| MERCK & CO INC(MRK) | 37,949 | 85,806 | +47,857 | 3,004,043 | 6,839,664 | 0.25% | +3,835,621 |
| SPDR SERIES TRUST | 117,248 | 234,496 | +117,248 | 3,821,112 | 7,642,224 | 0.28% | +3,821,112 |
| LOCKHEED MARTIN CORP(LMT) | 7,332 | 14,664 | +7,332 | 3,395,742 | 7,214,688 | 0.26% | +3,818,946 |
| KLA CORP(KLAC) | 4,026 | 8,052 | +4,026 | 3,606,249 | 7,212,498 | 0.26% | +3,606,249 |
| SPDR GOLD TR(GLD) | 6,698 | 17,381 | +10,683 | 2,041,751 | 5,500,050 | 0.20% | +3,458,299 |
| SELECT SECTOR SPDR TR | 0 | 29,051 | +29,051 | 0 | 3,438,767 | 0.12% | +3,438,767 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 36,016 | +36,016 | 0 | 3,299,602 | 0.12% | +3,299,602 |
| CATERPILLAR INC(CAT) | 2,625 | 9,491 | +6,866 | 1,019,051 | 4,295,163 | 0.16% | +3,276,112 |
| PROCTER AND GAMBLE CO(PG) | 3,467 | 23,369 | +19,902 | 552,362 | 3,629,961 | 0.13% | +3,077,599 |
| FIRST TR EXCHNG TRADED FD VI | 47,560 | 143,876 | +96,316 | 1,473,884 | 4,516,756 | 0.16% | +3,042,872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,623 | 28,716 | +19,093 | 1,311,807 | 4,351,131 | 0.16% | +3,039,324 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,856 | 15,344 | +10,488 | 1,218,079 | 4,156,227 | 0.15% | +2,938,148 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 38,852 | +38,852 | 0 | 2,928,276 | 0.11% | +2,928,276 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 169,931 | +169,931 | 0 | 2,859,939 | 0.10% | +2,859,939 |
| RITHM CAPITAL CORP(RITM) | 0 | 247,688 | +247,688 | 0 | 2,821,166 | 0.10% | +2,821,166 |
| FIRST TR EXCHNG TRADED FD VI | 26,007 | 78,853 | +52,846 | 1,345,589 | 4,160,076 | 0.15% | +2,814,487 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,869 | 22,872 | +16,003 | 1,260,255 | 4,059,406 | 0.15% | +2,799,151 |
| FIRST TR EXCHNG TRADED FD VI | 28,004 | 84,971 | +56,967 | 1,331,590 | 4,115,816 | 0.15% | +2,784,226 |
| US BANCORP DEL(USB) | 59,981 | 119,962 | +59,981 | 2,714,140 | 5,428,280 | 0.20% | +2,714,140 |
| ISHARES INC | 0 | 40,021 | +40,021 | 0 | 2,589,759 | 0.09% | +2,589,759 |
| VANECK ETF TRUST | 0 | 104,051 | +104,051 | 0 | 2,535,723 | 0.09% | +2,535,723 |
| AMCOR PLC(AMCR) | 554,367 | 932,543 | +378,176 | 5,094,633 | 7,628,202 | 0.28% | +2,533,569 |
| ISHARES INC | 0 | 58,212 | +58,212 | 0 | 2,527,565 | 0.09% | +2,527,565 |
| ISHARES TR | 0 | 54,714 | +54,714 | 0 | 2,504,806 | 0.09% | +2,504,806 |
| DANA INC(DAN) | 0 | 124,546 | +124,546 | 0 | 2,495,902 | 0.09% | +2,495,902 |
| ISHARES TR | 0 | 37,866 | +37,866 | 0 | 2,485,524 | 0.09% | +2,485,524 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,980 | +41,980 | 0 | 2,477,240 | 0.09% | +2,477,240 |
| KIMBERLY-CLARK CORP(KMB) | 19,130 | 38,260 | +19,130 | 2,466,240 | 4,932,480 | 0.18% | +2,466,240 |