Fund HoldingsSynergy Asset Management, LLC

Total Portfolio Value
$804.76M
Total Bought
$661.89M
Total Sold
$26.58M
Net Transaction
+$635.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
713,7121,647,966+934,25465,526150,96318.76%+85,438
MICROSOFT CORP(MSFT)122,435263,271+140,83652,684111,63513.87%+58,951
NVIDIA CORPORATION(NVDA)270,480568,698+298,21832,84774,0949.21%+41,247
ISHARES TR0768,888+768,888077,2939.60%+77,293
COCA COLA CO(KO)0510,860+510,860031,5923.93%+31,592
TESLA INC(TSLA)21,28083,994+62,7145,56729,3543.65%+23,786
META PLATFORMS INC(META)065,932+65,932038,6804.81%+38,680
CENCORA INC070,398+70,398015,8211.97%+15,821
SCHLUMBERGER LTD(SLB)0683,433+683,433027,3393.40%+27,339
GILEAD SCIENCES INC(GILD)39,017191,805+152,7883,27117,3092.15%+14,038
CORCEPT THERAPEUTICS INC(CORT)199,908462,411+262,5039,25222,3692.78%+13,117
PARSONS CORP DEL(PSN)0138,657+138,657012,5501.56%+12,550
LEIDOS HOLDINGS INC(LDOS)084,163+84,163012,0611.50%+12,061
PDD HOLDINGS INC(PDD)86,160205,740+119,58011,61523,2012.88%+11,586
ALPHABET INC(GOOG)145,642179,744+34,10224,15534,0494.23%+9,894
AMAZON COM INC(AMZN)134,576156,904+22,32825,07634,5534.29%+9,478
MEDTRONIC PLC(MDT)109,993227,802+117,8099,90319,3532.40%+9,451
VANGUARD INDEX FDS23,53352,336+28,8036,66414,9951.86%+8,332
HONEYWELL INTL INC(HON)38,55274,484+35,9327,96916,0722.00%+8,103
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0247,297+247,297014,7981.84%+14,798
S&P GLOBAL INC(SPGI)11,32123,868+12,5475,84912,0661.50%+6,217
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ-100
0293,978+293,97806,1340.76%+6,134
EATON CORP PLC(ETN)23,64541,796+18,1517,83713,8621.72%+6,025
COMCAST CORP NEW(CCZ)142,182298,033+155,8515,93911,7711.46%+5,832
MASTERCARD INCORPORATED(MA)9,61019,372+9,7624,7459,8451.22%+5,100
PROSHARES TR
HGH YLD INT RATE
076,968+76,96805,0160.62%+5,016
PIMCO ETF TR
0-5 HIGH YIELD
053,237+53,23704,9970.62%+4,997
APPLE INC(AAPL)170,552183,398+12,84639,73944,7225.56%+4,983
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0264,352+264,35204,9510.62%+4,951
ENTERPRISE PRODS PARTNERS L(EPD)0284,990+284,99008,7021.08%+8,702
SPDR SER TR
ST STR CONV ETF
062,579+62,57904,8810.61%+4,881
REALTY INCOME CORP(O)0149,429+149,42908,5621.06%+8,562
MERCK & CO INC(MRK)153,216196,461+43,24517,39921,6882.69%+4,289
GE AEROSPACE(GE)23,06048,230+25,1704,3498,5921.07%+4,243
UNITEDHEALTH GROUP INC(UNH)016,075+16,07508,7331.09%+8,733
ISHARES TR073,552+73,55207,2800.90%+7,280
BERKSHIRE HATHAWAY INC DEL15,47824,079+8,6017,12410,8621.35%+3,738
KLA CORP(KLAC)05,741+5,74103,6550.45%+3,655
COSTCO WHSL CORP NEW(COST)3,4187,427+4,0093,0306,6780.83%+3,647
PORTLAND GEN ELEC CO(POR)31,753114,496+82,7431,5215,0960.63%+3,575
LOCKHEED MARTIN CORP(LMT)07,243+7,24303,5100.44%+3,510
ISHARES ETHEREUM TR(ETHA)0130,727+130,72703,4250.43%+3,425
AGILYSYS INC(AGYS)72,29586,080+13,7857,87811,1571.39%+3,279
MICROSTRATEGY INC(MSTR)8,91119,384+10,4731,5024,6440.58%+3,142
ELI LILLY & CO(LLY)07,011+7,01105,8020.72%+5,802
SPDR GOLD TR(GLD)010,840+10,84002,6600.33%+2,660
NATIONAL FUEL GAS CO(NFG)092,881+92,88105,6620.70%+5,662
TARGET CORP(TGT)018,891+18,89102,5920.32%+2,592
ESSENTIAL UTILS INC(WTRG)76,787148,009+71,2222,9625,5290.69%+2,567
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0147,499+147,49905,1640.64%+5,164
SPDR S&P 500 ETF TR(SPY)4,2008,298+4,0982,4104,8060.60%+2,396
AMERICAN CENTY ETF TR022,793+22,79302,3640.29%+2,364
VERIZON COMMUNICATIONS INC(VZ)0105,540+105,54004,4710.56%+4,471
RENAISSANCE CAP GREENWICH FD35,59686,884+51,2881,5263,8070.47%+2,280
ISHARES TR62,923103,194+40,2713,3605,6190.70%+2,259
VISA INC(V)78,86785,890+7,02321,68423,8932.97%+2,208
ISHARES TR07,613+7,61302,1930.27%+2,193
FLEXSHARES TR
STOX US ESG SLCT
017,435+17,43502,3910.30%+2,391
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
016,216+16,21601,9410.24%+1,941
ARK ETF TR
BLOC FIN INN ETF
050,009+50,00901,8730.23%+1,873
RBB FD INC
MOTLEY FOL ETF
030,697+30,69701,8330.23%+1,833
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
017,661+17,66101,8220.23%+1,822
VANGUARD INDEX FDS4,0988,473+4,3751,5733,3650.42%+1,792
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,878+7,87801,7440.22%+1,744
ISHARES TR
CORE INTL AGGR
30,36365,078+34,7151,5733,3080.41%+1,734
ABBVIE INC(ABBV)08,781+8,78101,5760.20%+1,576
VANGUARD INTL EQUITY INDEX F21,26847,594+26,3261,3402,8460.35%+1,506
ISHARES TR7,87123,529+15,6587242,1490.27%+1,426
ISHARES TR012,204+12,20401,4030.17%+1,403
VANGUARD BD INDEX FDS021,530+21,53001,6260.20%+1,626
BROADCOM INC(AVGO)19,41319,698+2853,3494,5700.57%+1,221
FOX CORP(FOX)061,166+61,16602,5660.32%+2,566
HCA HEALTHCARE INC(HCA)03,903+3,90301,1620.14%+1,162
INTERCONTINENTAL EXCHANGE IN(ICE)09,968+9,96801,5150.19%+1,515
PROLOGIS INC.(PLD)010,138+10,13801,0570.13%+1,057
ISHARES TR09,607+9,60701,0260.13%+1,026
NEUROCRINE BIOSCIENCES INC(NBIX)07,222+7,22209960.12%+996
CATERPILLAR INC(CAT)02,746+2,74609880.12%+988
JOHNSON & JOHNSON(JNJ)012,734+12,73401,9400.24%+1,940
MICRON TECHNOLOGY INC(MU)010,838+10,83809470.12%+947
PG&E CORP(PCG)047,255+47,25509460.12%+946
GRAPHIC PACKAGING HLDG CO(GPK)30,85064,343+33,4939131,8100.22%+897
LAM RESEARCH CORP(LRCX)011,934+11,93408640.11%+864
SCHWAB STRATEGIC TR24,06952,864+28,7957771,6080.20%+832
PEAPACK-GLADSTONE FINL CORP323,727349,414+25,6878,8739,6741.20%+801
WISDOMTREE TR(WT)015,235+15,23507670.10%+767
VANGUARD SPECIALIZED FUNDS3,6187,315+3,6977171,4370.18%+721
CHEVRON CORP NEW(CVX)48,87753,895+5,0187,1987,9070.98%+709
WALMART INC(WMT)07,890+7,89006900.09%+690
FRANKLIN ETF TR07,076+7,07606380.08%+638
ISHARES TR019,774+19,77406370.08%+637
CISCO SYS INC(CSCO)91,24192,177+9364,8565,4480.68%+592
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
027,040+27,04005850.07%+585
INVESCO EXCH TRADED FD TR II012,127+12,12701,1290.14%+1,129
VANGUARD INDEX FDS3,5397,081+3,5425931,1640.14%+571
PROCTER AND GAMBLE CO(PG)3,1066,433+3,3275381,0900.14%+552
EXXON MOBIL CORP010,891+10,89101,2280.15%+1,228
ISHARES TR
CONV BD ETF
3,87310,065+6,1923248500.11%+526
PALANTIR TECHNOLOGIES INC(PLTR)06,897+6,89705030.06%+503
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
016,741+16,74104980.06%+498
Page 1 of 1