13F HOLDINGS REPORT

Synergy Asset Management, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001699080-25-000004

Total Value

$813.0M

Positions

1,037

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	178,107	$66.9M	8.43%
2	SPDR SER TR	78468R663	533,333	$48.9M	6.17%
3	ISHARES TR	46436E718	430,875	$43.4M	5.47%
4	APPLE INC	AAPL	175,777	$39.0M	4.92%
5	NVIDIA CORPORATION	NVDA	294,490	$31.9M	4.02%
6	AMAZON COM INC	AMZN	153,946	$29.3M	3.69%
7	ALPHABET INC	GOOG	173,395	$26.8M	3.38%
8	COCA COLA CO	KO	370,909	$26.6M	3.35%
9	AXIS CAP HLDGS LTD	G0692U109	264,360	$26.5M	3.34%
10	CORCEPT THERAPEUTICS INC	CORT	170,751	$19.5M	2.46%
11	META PLATFORMS INC	META	33,455	$19.3M	2.43%
12	LEIDOS HOLDINGS INC	LDOS	141,314	$19.1M	2.40%
13	SCHLUMBERGER LTD	SLB	438,944	$18.3M	2.31%
14	CENCORA INC	COR	63,464	$17.6M	2.23%
15	PROCTER AND GAMBLE CO	742718109	95,440	$16.3M	2.05%
16	TESLA INC	TSLA	59,040	$15.3M	1.93%
17	ADOBE INC	ADBE	37,834	$14.5M	1.83%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,304	$12.9M	1.63%
19	GILEAD SCIENCES INC	GILD	106,500	$11.9M	1.50%
20	BROADCOM INC	AVGO	67,704	$11.3M	1.43%
21	REPUBLIC SVCS INC	760759100	46,754	$11.3M	1.43%
22	UNITED RENTALS INC	URI	14,663	$9.2M	1.16%
23	CHEVRON CORP NEW	CVX	53,631	$9.0M	1.13%
24	MEDTRONIC PLC	MDT	98,314	$8.8M	1.11%
25	VANGUARD INDEX FDS	922908769	29,259	$8.0M	1.01%
26	HONEYWELL INTL INC	438516106	35,489	$7.5M	0.95%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	114,063	$6.8M	0.86%
28	EATON CORP PLC	ETN	24,499	$6.7M	0.84%
29	REALTY INCOME CORP	O	110,887	$6.4M	0.81%
30	S&P GLOBAL INC	SPGI	12,128	$6.2M	0.78%
31	COMCAST CORP NEW	CCZ	155,860	$5.8M	0.73%
32	ABBOTT LABS	ABLZF	41,486	$5.5M	0.69%
33	KIMBERLY-CLARK CORP	KMB	38,314	$5.4M	0.69%
34	CISCO SYS INC	CSCO	85,073	$5.2M	0.66%
35	MASTERCARD INCORPORATED	MA	9,541	$5.2M	0.66%
36	ESSENTIAL UTILS INC	29670G102	128,722	$5.1M	0.64%
37	ANALOG DEVICES INC	ADI	25,195	$5.1M	0.64%
38	GE AEROSPACE	369604301	25,265	$5.1M	0.64%
39	ALTRIA GROUP INC	MO	78,680	$4.7M	0.60%
40	US BANCORP DEL	USB-PS	104,392	$4.4M	0.56%
41	UNITEDHEALTH GROUP INC	UNH	8,190	$4.3M	0.54%
42	LOCKHEED MARTIN CORP	LMT	9,421	$4.2M	0.53%
43	ISHARES TR	464287226	41,450	$4.1M	0.52%
44	VERIZON COMMUNICATIONS INC	VZ	87,317	$4.0M	0.50%
45	ENTERPRISE PRODS PARTNERS L	293792107	111,912	$3.8M	0.48%
46	COSTCO WHSL CORP NEW	22160K105	3,906	$3.7M	0.47%
47	KLA CORP	KLAC	5,172	$3.5M	0.44%
48	ELI LILLY & CO	LLY	4,107	$3.4M	0.43%
49	ISHARES TR	46429B747	31,126	$3.2M	0.41%
50	ISHARES INC	464286178	71,647	$3.2M	0.40%
51	SSGA ACTIVE TR	78470P309	73,402	$3.2M	0.40%
52	J P MORGAN EXCHANGE TRADED F	46641Q159	68,548	$3.2M	0.40%
53	MERCK & CO INC	MRK	34,822	$3.1M	0.39%
54	MICROSTRATEGY INC	STRK	10,036	$2.9M	0.36%
55	NATIONAL FUEL GAS CO	NFG	36,474	$2.9M	0.36%
56	FIRST TR EXCHANGE TRADED FD	33738R696	69,298	$2.6M	0.33%
57	INVESCO EXCHANGE TRADED FD T	IVZ	27,941	$2.6M	0.33%
58	FIRST TR EXCHNG TRADED FD VI	33740F193	126,534	$2.6M	0.32%
59	ISHARES INC	46434G863	73,145	$2.6M	0.32%
60	FIRST TR EXCH TRD ALPHDX FD	33737J174	43,680	$2.5M	0.32%
61	FIRST TR EXCHNG TRADED FD VI	33740U653	65,225	$2.3M	0.29%
62	CAMBRIA ETF TR	132061409	86,203	$2.1M	0.27%
63	ABBVIE INC	ABBV	10,159	$2.1M	0.27%
64	PUTNAM ETF TRUST	746729300	53,538	$2.0M	0.26%
65	SPDR GOLD TR	GLD	7,059	$2.0M	0.26%
66	ISHARES TR	46432F396	9,865	$2.0M	0.25%
67	CHEMED CORP NEW	CHE	3,049	$1.9M	0.24%
68	VANGUARD INTL EQUITY INDEX F	922042775	29,445	$1.8M	0.23%
69	HCA HEALTHCARE INC	HCA	5,073	$1.8M	0.22%
70	SPDR S&P 500 ETF TR	SPY	3,093	$1.7M	0.22%
71	ISHARES TR	46435G672	34,372	$1.7M	0.22%
72	INTERCONTINENTAL EXCHANGE IN	45866F104	9,770	$1.7M	0.21%
73	VANGUARD INDEX FDS	922908736	4,534	$1.7M	0.21%
74	ISHARES INC	46434G855	41,716	$1.6M	0.20%
75	ISHARES INC	464286327	104,422	$1.6M	0.20%
76	GLOBAL X FDS	37954Y293	24,428	$1.6M	0.20%
77	SPDR SER TR	78464A789	25,428	$1.5M	0.19%
78	VICI PPTYS INC	925652109	45,608	$1.5M	0.19%
79	BANK AMERICA CORP	060505104	32,864	$1.4M	0.17%
80	FIRST TR EXCHNG TRADED FD VI	33740F581	48,045	$1.4M	0.17%
81	CONOCOPHILLIPS	COP	12,194	$1.3M	0.16%
82	FIRST TR EXCHNG TRADED FD VI	33740F623	28,435	$1.3M	0.16%
83	FIRST TR EXCHNG TRADED FD VI	33740U208	26,382	$1.3M	0.16%
84	VANGUARD BD INDEX FDS	921937819	16,005	$1.2M	0.15%
85	BOSTON SCIENTIFIC CORP	BSX	11,929	$1.2M	0.15%
86	WELLS FARGO CO NEW	949746101	15,540	$1.1M	0.14%
87	MCDONALDS CORP	MCD	3,261	$1.0M	0.13%
88	GRAPHIC PACKAGING HLDG CO	GPK	39,216	$1.0M	0.13%
89	FIRST TR EXCHNG TRADED FD VI	33740U836	37,598	$996,561	0.13%
90	NEUROCRINE BIOSCIENCES INC	NBIX	8,765	$969,409	0.12%
91	ISHARES TR	464287457	11,448	$947,093	0.12%
92	CATERPILLAR INC	CAT	2,747	$905,960	0.11%
93	ELEVANCE HEALTH INC	ELV	2,061	$896,452	0.11%
94	JOHNSON & JOHNSON	JNJ	5,067	$840,311	0.11%
95	ISHARES SILVER TR	SLV	26,978	$836,048	0.11%
96	AUTOMATIC DATA PROCESSING IN	ADP	2,688	$821,264	0.10%
97	SCHWAB STRATEGIC TR	808524730	26,371	$812,226	0.10%
98	FRANKLIN ETF TR	353506108	8,806	$799,320	0.10%
99	SPDR SER TR	78468R523	8,000	$795,920	0.10%
100	VICTORY PORTFOLIOS II	92647N535	15,641	$792,216	0.10%
101	VANGUARD INDEX FDS	922908363	1,538	$790,393	0.10%
102	INVESCO QQQ TR	IVZ	1,611	$755,430	0.10%
103	VANGUARD SPECIALIZED FUNDS	921908844	3,668	$711,555	0.09%
104	FIRST TR EXCHNG TRADED FD VI	33740F243	33,943	$687,345	0.09%
105	3M CO	MMM	4,512	$662,632	0.08%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,432	$594,525	0.07%
107	PALANTIR TECHNOLOGIES INC	PLTR	7,017	$592,234	0.07%
108	VANGUARD INDEX FDS	922908512	3,542	$568,632	0.07%
109	EXXON MOBIL CORP	XOM	4,760	$566,106	0.07%
110	FIRST TR EXCHNG TRADED FD VI	33740F649	20,797	$543,841	0.07%
111	ISHARES TR	464287432	5,917	$538,624	0.07%
112	FIRST TR EXCHNG TRADED FD VI	33740F268	25,705	$534,664	0.07%
113	ISHARES TR	464287390	21,982	$517,676	0.07%
114	PHILIP MORRIS INTL INC	718172109	3,224	$511,745	0.06%
115	FIRST TR EXCHNG TRADED FD VI	33740F516	13,510	$508,921	0.06%
116	UNITED STS GASOLINE FD LP	UNTCW	7,836	$503,459	0.06%
117	FIRST TR EXCHNG TRADED FD VI	33740F458	13,359	$501,834	0.06%
118	FIRST TR EXCHNG TRADED FD VI	33740U711	14,438	$498,616	0.06%
119	INVESCO EXCH TRADED FD TR II	IVZ	5,310	$491,334	0.06%
120	PROGRESSIVE CORP	743315103	1,697	$480,267	0.06%
121	ISHARES TR	46435G102	5,155	$431,009	0.05%
122	AMERICAN CENTY ETF TR	025072810	4,688	$425,951	0.05%
123	ISHARES TR	464287176	3,784	$420,364	0.05%
124	NEXTERA ENERGY INC	NEE-PW	5,706	$404,498	0.05%
125	VANGUARD TAX-MANAGED FDS	921943858	7,907	$401,912	0.05%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,510	$397,044	0.05%
127	STARBUCKS CORP	SBUX	3,984	$390,790	0.05%
128	VANECK ETF TRUST	92189F106	8,484	$390,009	0.05%
129	SPROTT PHYSICAL GOLD TR	SII	15,065	$362,463	0.05%
130	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,256	$358,468	0.05%
131	AMERICAN FINL GROUP INC OHIO	025932104	2,721	$357,376	0.05%
132	CLOROX CO DEL	CLX	2,379	$350,307	0.04%
133	SPROTT PHYSICAL SILVER TR	SII	29,606	$343,429	0.04%
134	INVESCO EXCH TRADED FD TR II	IVZ	14,134	$342,608	0.04%
135	ARISTA NETWORKS INC	ANET	4,143	$320,999	0.04%
136	VANGUARD CHARLOTTE FDS	92203J407	6,551	$319,819	0.04%
137	SPDR SER TR	78468R200	10,000	$308,200	0.04%
138	OSISKO GOLD ROYALTIES LTD	68827L101	14,270	$301,382	0.04%
139	F5 INC	FFIV	1,112	$296,092	0.04%
140	BWX TECHNOLOGIES INC	BWXT	3,000	$295,950	0.04%
141	PACCAR INC	PCAR	3,036	$295,615	0.04%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,381	$293,653	0.04%
143	FIRST TR EXCHNG TRADED FD VI	33740U752	9,783	$292,120	0.04%
144	GOLDMAN SACHS ETF TR	NVGLF	2,609	$287,198	0.04%
145	EMCOR GROUP INC	EME	771	$284,984	0.04%
146	VANECK BITCOIN ETF	HODL	12,004	$279,813	0.04%
147	ISHARES TR	464287804	2,675	$279,724	0.04%
148	BOEING CO	BA-PA	1,606	$273,903	0.03%
149	ALPHABET INC	GOOG	1,747	$272,933	0.03%
150	VANGUARD INDEX FDS	922908538	1,112	$272,039	0.03%
151	DIMENSIONAL ETF TRUST	25434V708	8,210	$270,847	0.03%
152	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,095	$266,871	0.03%
153	FIRST TR EXCHANGE-TRADED FD	33738D309	5,802	$264,861	0.03%
154	ISHARES TR	464288687	8,380	$257,517	0.03%
155	DIMENSIONAL ETF TRUST	25434V401	4,199	$253,955	0.03%
156	VANGUARD WORLD FD	921910691	3,944	$248,156	0.03%
157	ISHARES TR	464287200	437	$245,550	0.03%
158	WHEATON PRECIOUS METALS CORP	WPM	3,050	$236,771	0.03%
159	VISA INC	V	668	$234,107	0.03%
160	TECK RESOURCES LTD	TCKRF	6,194	$225,647	0.03%
161	ABRDN SILVER ETF TRUST	SIVR	6,916	$224,839	0.03%
162	ISHARES INC	464286285	5,833	$222,995	0.03%
163	FIRST TR EXCHANGE-TRADED FD	33733E849	10,170	$213,671	0.03%
164	FIRST TR EXCHANGE TRADED FD	33734X853	4,361	$205,403	0.03%
165	DRDGOLD LIMITED	DRDGF	10,855	$167,926	0.02%
166	IAMGOLD CORP	IAG	19,797	$123,731	0.02%
167	COEUR MNG INC	192108504	19,162	$113,439	0.01%
168	CLEANSPARK INC	CLSKW	11,716	$78,731	0.01%
169	MICROVISION INC DEL	MVIS	38,472	$47,705	0.01%
170	ESPERION THERAPEUTICS INC NE	ESPR	31,000	$44,640	0.01%
171	ABSCI CORPORATION	ABSI	15,000	$37,650	0.00%