13F HOLDINGS REPORT
Synergy Asset Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001699080-24-000007
Total Value
$657.4M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 713,712 | $65.5M | 9.97% |
| 2 | MICROSOFT CORP | MSFT | 122,435 | $52.7M | 8.01% |
| 3 | APPLE INC | AAPL | 170,552 | $39.7M | 6.04% |
| 4 | ISHARES TR | 46436E718 | 376,142 | $37.9M | 5.76% |
| 5 | NVIDIA CORPORATION | NVDA | 270,480 | $32.8M | 5.00% |
| 6 | AMAZON COM INC | AMZN | 134,576 | $25.1M | 3.81% |
| 7 | ALPHABET INC | GOOG | 145,642 | $24.2M | 3.67% |
| 8 | VISA INC | V | 78,867 | $21.7M | 3.30% |
| 9 | META PLATFORMS INC | META | 30,941 | $17.7M | 2.69% |
| 10 | MERCK & CO INC | MRK | 153,216 | $17.4M | 2.65% |
| 11 | SCHLUMBERGER LTD | SLB | 308,576 | $12.9M | 1.97% |
| 12 | PDD HOLDINGS INC | PDD | 86,160 | $11.6M | 1.77% |
| 13 | CHEMED CORP NEW | CHE | 19,010 | $11.4M | 1.74% |
| 14 | BANK AMERICA CORP | 060505104 | 276,080 | $11.0M | 1.67% |
| 15 | MEDTRONIC PLC | MDT | 109,993 | $9.9M | 1.51% |
| 16 | CORCEPT THERAPEUTICS INC | CORT | 199,908 | $9.3M | 1.41% |
| 17 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 323,727 | $8.9M | 1.35% |
| 18 | LAM RESEARCH CORP | LRCX | 10,460 | $8.5M | 1.30% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 140,053 | $8.4M | 1.28% |
| 20 | HONEYWELL INTL INC | 438516106 | 38,552 | $8.0M | 1.21% |
| 21 | AGILYSYS INC | AGYS | 72,295 | $7.9M | 1.20% |
| 22 | EATON CORP PLC | ETN | 23,645 | $7.8M | 1.19% |
| 23 | CHEVRON CORP NEW | CVX | 48,877 | $7.2M | 1.09% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,478 | $7.1M | 1.08% |
| 25 | VANGUARD INDEX FDS | 922908769 | 23,533 | $6.7M | 1.01% |
| 26 | ABBOTT LABS | ABLZF | 56,822 | $6.5M | 0.99% |
| 27 | COMCAST CORP NEW | CCZ | 142,182 | $5.9M | 0.90% |
| 28 | S&P GLOBAL INC | SPGI | 11,321 | $5.8M | 0.89% |
| 29 | TESLA INC | TSLA | 21,280 | $5.6M | 0.85% |
| 30 | ANALOG DEVICES INC | ADI | 23,015 | $5.3M | 0.81% |
| 31 | CISCO SYS INC | CSCO | 91,241 | $4.9M | 0.74% |
| 32 | MASTERCARD INCORPORATED | MA | 9,610 | $4.7M | 0.72% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,770 | $4.5M | 0.69% |
| 34 | GE AEROSPACE | 369604301 | 23,060 | $4.3M | 0.66% |
| 35 | REALTY INCOME CORP | O | 64,885 | $4.1M | 0.63% |
| 36 | SSGA ACTIVE ETF TR | 78467V202 | 122,890 | $4.0M | 0.61% |
| 37 | BOEING CO | BA-PA | 26,435 | $4.0M | 0.61% |
| 38 | ETFIS SER TR I | 26923G822 | 175,534 | $4.0M | 0.61% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 322,684 | $4.0M | 0.61% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 105,825 | $3.8M | 0.58% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 131,078 | $3.8M | 0.58% |
| 42 | ISHARES TR | 464287226 | 34,785 | $3.5M | 0.54% |
| 43 | SPDR SER TR | 78464A888 | 27,877 | $3.5M | 0.53% |
| 44 | ISHARES INC | 46434G855 | 102,821 | $3.4M | 0.52% |
| 45 | ISHARES TR | 46436E403 | 62,923 | $3.4M | 0.51% |
| 46 | BROADCOM INC | AVGO | 19,413 | $3.3M | 0.51% |
| 47 | SONOCO PRODS CO | 835495102 | 61,249 | $3.3M | 0.51% |
| 48 | GILEAD SCIENCES INC | GILD | 39,017 | $3.3M | 0.50% |
| 49 | ETFIS SER TR I | 26923G806 | 50,996 | $3.3M | 0.50% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,418 | $3.0M | 0.46% |
| 51 | NATIONAL FUEL GAS CO | NFG | 49,865 | $3.0M | 0.46% |
| 52 | ESSENTIAL UTILS INC | 29670G102 | 76,787 | $3.0M | 0.45% |
| 53 | ELI LILLY & CO | LLY | 3,212 | $2.8M | 0.43% |
| 54 | ADOBE INC | ADBE | 5,451 | $2.8M | 0.43% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 75,048 | $2.6M | 0.40% |
| 56 | SPDR S&P 500 ETF TR | SPY | 4,200 | $2.4M | 0.37% |
| 57 | AT&T INC | T-PC | 108,515 | $2.4M | 0.36% |
| 58 | HONDA MOTOR LTD | HNDAF | 69,608 | $2.2M | 0.34% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 48,265 | $2.2M | 0.33% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,696 | $2.1M | 0.32% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 21,693 | $2.0M | 0.30% |
| 62 | ISHARES TR | 464287754 | 14,409 | $1.9M | 0.29% |
| 63 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 14,357 | $1.9M | 0.29% |
| 64 | FEDERATED HERMES INC | FHI | 47,061 | $1.7M | 0.26% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 17,872 | $1.7M | 0.25% |
| 66 | M & T BK CORP | 55261F104 | 9,138 | $1.6M | 0.25% |
| 67 | ISHARES TR | 46435G672 | 30,363 | $1.6M | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908736 | 4,098 | $1.6M | 0.24% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 19,435 | $1.6M | 0.24% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 41,647 | $1.5M | 0.23% |
| 71 | RENAISSANCE CAP GREENWICH FD | 759937204 | 35,596 | $1.5M | 0.23% |
| 72 | PORTLAND GEN ELEC CO | 736508847 | 31,753 | $1.5M | 0.23% |
| 73 | VIRTUS ETF TR II | 92790A504 | 40,937 | $1.5M | 0.23% |
| 74 | MICROSTRATEGY INC | STRK | 8,911 | $1.5M | 0.23% |
| 75 | WELLS FARGO CO NEW | 949746101 | 24,716 | $1.4M | 0.21% |
| 76 | FOX CORP | FOX | 35,320 | $1.4M | 0.21% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,268 | $1.3M | 0.20% |
| 78 | MONDELEZ INTL INC | 609207105 | 16,717 | $1.2M | 0.19% |
| 79 | FISERV INC | FISV | 6,250 | $1.1M | 0.17% |
| 80 | JOHNSON & JOHNSON | JNJ | 5,890 | $954,595 | 0.15% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 18,090 | $943,394 | 0.14% |
| 82 | CONSTELLATION BRANDS INC | STZ | 3,578 | $922,015 | 0.14% |
| 83 | GRAPHIC PACKAGING HLDG CO | GPK | 30,850 | $912,843 | 0.14% |
| 84 | SSGA ACTIVE TR | 78470P200 | 18,922 | $898,241 | 0.14% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 3,801 | $801,564 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 24,069 | $776,694 | 0.12% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 2,688 | $743,850 | 0.11% |
| 88 | ISHARES TR | 464287606 | 7,871 | $723,550 | 0.11% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,618 | $716,581 | 0.11% |
| 90 | EXXON MOBIL CORP | XOM | 5,968 | $699,526 | 0.11% |
| 91 | MCDONALDS CORP | MCD | 2,297 | $699,459 | 0.11% |
| 92 | ISHARES TR | 464287879 | 5,972 | $642,946 | 0.10% |
| 93 | THE CIGNA GROUP | 125523100 | 1,834 | $635,371 | 0.10% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,102 | $627,765 | 0.10% |
| 95 | ALTRIA GROUP INC | MO | 12,247 | $625,076 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908512 | 3,539 | $593,384 | 0.09% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 6,040 | $547,470 | 0.08% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 3,106 | $537,959 | 0.08% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,085 | $526,848 | 0.08% |
| 100 | TECK RESOURCES LTD | TCKRF | 9,505 | $496,541 | 0.08% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 5,749 | $485,963 | 0.07% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,768 | $448,648 | 0.07% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 17,194 | $420,567 | 0.06% |
| 104 | COCA COLA CO | KO | 5,320 | $382,292 | 0.06% |
| 105 | PUTNAM ETF TRUST | 746729300 | 9,971 | $378,300 | 0.06% |
| 106 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,256 | $376,611 | 0.06% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,312 | $371,416 | 0.06% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,251 | $369,344 | 0.06% |
| 109 | BELPOINTE PREP LLC | OZ | 5,225 | $360,630 | 0.05% |
| 110 | VANGUARD BD INDEX FDS | 921937819 | 4,466 | $350,000 | 0.05% |
| 111 | ISHARES INC | 46434G848 | 7,845 | $338,982 | 0.05% |
| 112 | ISHARES TR | 46435G102 | 3,873 | $324,054 | 0.05% |
| 113 | NORTHERN LTS FD TR IV | NTRSO | 9,511 | $299,027 | 0.05% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 2,609 | $294,660 | 0.04% |
| 115 | 3M CO | MMM | 2,105 | $287,754 | 0.04% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 8,210 | $281,521 | 0.04% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P202 | 9,618 | $278,743 | 0.04% |
| 118 | PACCAR INC | PCAR | 2,763 | $272,645 | 0.04% |
| 119 | VANGUARD WELLINGTON FD | 921935706 | 1,907 | $272,472 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908538 | 1,112 | $270,739 | 0.04% |
| 121 | SPDR SER TR | 78464A755 | 4,032 | $256,919 | 0.04% |
| 122 | F5 INC | FFIV | 1,112 | $244,862 | 0.04% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,253 | $241,060 | 0.04% |
| 124 | ISHARES TR | 46435G516 | 2,746 | $231,131 | 0.04% |
| 125 | STARBUCKS CORP | SBUX | 2,263 | $220,647 | 0.03% |
| 126 | ISHARES TR | 464287887 | 1,571 | $219,139 | 0.03% |
| 127 | VANECK BITCOIN ETF | HODL | 3,001 | $215,562 | 0.03% |
| 128 | LOWES COS INC | 548661107 | 782 | $211,805 | 0.03% |
| 129 | FLEXSHARES TR | FLEX | 1,556 | $211,383 | 0.03% |
| 130 | FLEXSHARES TR | FLEX | 1,208 | $208,405 | 0.03% |
| 131 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,105 | $207,303 | 0.03% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 4,725 | $204,545 | 0.03% |
| 133 | VANGUARD WORLD FD | 921910725 | 3,305 | $203,291 | 0.03% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,676 | $201,714 | 0.03% |
| 135 | CLEANSPARK INC | CLSKW | 18,133 | $169,362 | 0.03% |
| 136 | SPROTT PHYSICAL SILVER TR | SII | 13,097 | $136,864 | 0.02% |
| 137 | HECLA MNG CO | 422704106 | 20,165 | $134,499 | 0.02% |
| 138 | IAMGOLD CORP | IAG | 23,237 | $121,530 | 0.02% |
| 139 | MATTERPORT INC | 577096100 | 16,000 | $72,000 | 0.01% |
| 140 | MICROVISION INC DEL | MVIS | 12,583 | $14,345 | 0.00% |