Synergy Asset Management, LLC
CIK Number: 0001699080
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.49 | +0.05% | 1.65M | +130.90% | 150.96M | 91.45 | 11.68% |
| 2 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 263.27K | +115.03% | 111.64M | 370.77 | 8.64% |
| 3 | SGOV | iShares 0-3 Mon... | 100.42 | +0.05% | 768.89K | +104.41% | 77.29M | 100.38 | 5.98% |
| 4 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 568.7K | +110.26% | 74.09M | 97.95 | 5.73% |
| 5 | AAPL | Apple Inc. | 213.34 | +0.42% | 183.4K | +7.53% | 44.72M | 183.82 | 3.46% |
| 6 | META | Meta Platforms,... | 717.83 | +0.60% | 65.93K | +113.09% | 38.68M | 455.9 | 2.99% |
| 7 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 156.9K | +16.59% | 34.55M | 146.32 | 2.67% |
| 8 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 179.74K | +23.41% | 34.05M | 139.41 | 2.63% |
| 9 | KO | The Coca-Cola C... | 71.35 | +0.62% | 510.86K | +9.5K% | 31.59M | 62.24 | 2.44% |
| 10 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 83.99K | +294.71% | 29.35M | 356.44 | 2.27% |
| 11 | SLB | Schlumberger Li... | 35.65 | -0.72% | 683.43K | +121.48% | 27.34M | 45 | 2.12% |
| 12 | V | Visa Inc. | 358.86 | +1.31% | 85.89K | +8.90% | 23.89M | 274.07 | 1.85% |
| 13 | PDD | PDD Holdings In... | 103.59 | -0.37% | 205.74K | +138.79% | 23.2M | 112.83 | 1.80% |
| 14 | CORT | Corcept Therape... | 72.98 | +2.30% | 462.41K | +131.31% | 22.37M | 48.41 | 1.73% |
| 15 | MRK | Merck & Co., In... | 80.96 | -1.74% | 196.46K | +28.22% | 21.69M | 110.71 | 1.68% |
| 16 | MDT | Medtronic plc | 88.39 | +0.12% | 227.8K | +107.11% | 19.35M | 82 | 1.50% |
| 17 | GILD | Gilead Sciences... | 111.75 | +0.22% | 191.81K | +391.59% | 17.31M | 89.58 | 1.34% |
| 18 | HON | Honeywell Inter... | 240.55 | +0.54% | 74.48K | +93.20% | 16.07M | 216.2 | 1.24% |
| 19 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 70.4K | +100.00% | 15.82M | 187.22 | 1.22% |
| 20 | VTI | Vanguard Total ... | 308.03 | +0.82% | 52.34K | +122.39% | 15M | 266.58 | 1.16% |
| 21 | FTSM | First Trust Enh... | 59.88 | +0.03% | 247.3K | +76.57% | 14.8M | 59.61 | 1.14% |
| 22 | ETN | Eaton Corporati... | 362.22 | +1.13% | 41.8K | +76.76% | 13.86M | 331.63 | 1.07% |
| 23 | PSN | Parsons Corpora... | 74.81 | +1.22% | 138.66K | +100.00% | 12.55M | 92.25 | 0.97% |
| 24 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 23.87K | +110.83% | 12.07M | 506.85 | 0.93% |
| 25 | LDOS | Leidos Holdings... | 164.56 | +1.19% | 84.16K | +100.00% | 12.06M | 144.06 | 0.93% |
| 26 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 298.03K | +109.61% | 11.77M | 39.73 | 0.91% |
| 27 | AGYS | Agilysys, Inc. | 115.29 | +2.87% | 86.08K | +19.07% | 11.16M | 112.61 | 0.86% |
| 28 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 24.08K | +55.57% | 10.86M | 445.55 | 0.84% |
| 29 | MA | Mastercard Inco... | 569.24 | +1.37% | 19.37K | +101.58% | 9.85M | 478.14 | 0.76% |
| 30 | PGC | Peapack-Gladsto... | 30.38 | +2.36% | 349.41K | +7.93% | 9.67M | 27.75 | 0.75% |
| 31 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 16.07K | +106.89% | 8.73M | 497.79 | 0.68% |
| 32 | EPD | Enterprise Prod... | 31.51 | +0.22% | 284.99K | +117.42% | 8.7M | 30.27 | 0.67% |
| 33 | GE | General Electri... | 246.88 | +0.87% | 48.23K | +109.15% | 8.59M | 169.15 | 0.66% |
| 34 | O | Realty Income C... | 57.68 | -0.12% | 149.43K | +130.30% | 8.56M | 52.95 | 0.66% |
| 35 | LRCX | Lam Research Co... | 98.81 | -0.02% | 10.46K | 0.00% | 8.54M | 81.61 | 0.66% |
| 36 | CVX | Chevron Corpora... | 148.37 | +0.27% | 53.9K | +10.27% | 7.91M | 155.11 | 0.61% |
| 37 | AGG | iShares Core U.... | 98.47 | -0.2% | 73.55K | +111.45% | 7.28M | 96.88 | 0.56% |
| 38 | COST | Costco Wholesal... | 985.50 | +0.32% | 7.43K | +117.29% | 6.68M | 739.45 | 0.52% |
| 39 | ABT | Abbott Laborato... | 134.44 | +0.25% | 55.31K | -2.66% | 6.27M | 102.99 | 0.49% |
| 40 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 7.01K | +118.28% | 5.8M | 837.22 | 0.45% |
| 41 | NFG | National Fuel G... | 84.21 | +0.33% | 92.88K | +86.26% | 5.66M | 57.21 | 0.44% |
| 42 | GARP | iShares Trust -... | 60.79 | +0.90% | 103.19K | +64.00% | 5.62M | 51.9 | 0.43% |
| 43 | WTRG | Essential Utili... | 36.78 | -0.89% | 148.01K | +92.75% | 5.53M | 37.49 | 0.43% |
| 44 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 92.18K | +1.03% | 5.45M | 53.03 | 0.42% |
| 45 | ADI | Analog Devices,... | 246.00 | +0.35% | 25.57K | +11.10% | 5.4M | 228.4 | 0.42% |
| 46 | POR | Portland Genera... | 41.21 | +1.18% | 114.5K | +260.58% | 5.1M | 44.81 | 0.39% |
| 47 | HYHG | ProShares High ... | 64.88 | +0.15% | 76.97K | +100.00% | 5.02M | 65.54 | 0.39% |
| 48 | HYS | PIMCO 0-5 Year ... | 94.54 | +0.12% | 53.24K | +100.00% | 5M | 93.68 | 0.39% |
| 49 | FPEI | First Trust Ins... | 19.04 | +0.16% | 264.35K | +100.00% | 4.95M | 18.7 | 0.38% |
| 50 | CWB | SPDR Bloomberg ... | 83.10 | +0.45% | 62.58K | +100.00% | 4.88M | 77.89 | 0.38% |
| 51 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 8.3K | +97.57% | 4.81M | 505.79 | 0.37% |
| 52 | MSTR | MicroStrategy I... | 404.52 | +0.56% | 19.38K | +117.53% | 4.64M | 230.18 | 0.36% |
| 53 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 19.7K | +1.47% | 4.57M | 173.36 | 0.35% |
| 54 | VZ | Verizon Communi... | 43.55 | -0.09% | 105.54K | +118.67% | 4.47M | 42.19 | 0.35% |
| 55 | INKM | SPDR SSgA Incom... | 32.48 | +0.09% | 122.89K | 0.00% | 4.03M | 32.78 | 0.31% |
| 56 | PFFA | Virtus InfraCap... | 21.05 | -0.24% | 175.53K | 0.00% | 4.01M | 22.83 | 0.31% |
| 57 | PGX | Invesco Preferr... | 11.27 | +0.04% | 322.68K | 0.00% | 3.99M | 12.35 | 0.31% |
| 58 | IBIT | iShares Bitcoin... | 62.31 | -0.18% | 105.83K | 0.00% | 3.82M | 37.82 | 0.30% |
| 59 | IPO | Renaissance IPO... | 45.47 | +1.77% | 86.88K | +144.08% | 3.81M | 43.29 | 0.29% |
| 60 | KLAC | KLA Corporation | 924.58 | +0.38% | 5.74K | +100.00% | 3.66M | 630.12 | 0.28% |
| 61 | SON | Sonoco Products... | 46.51 | -0.3% | 66.75K | +8.99% | 3.61M | 54.15 | 0.28% |
| 62 | LMT | Lockheed Martin... | 462.52 | -0.01% | 7.24K | +100.00% | 3.51M | 485.94 | 0.27% |
| 63 | XHB | SPDR S&P Homebu... | 102.60 | -1.08% | 27.88K | 0.00% | 3.47M | 124.56 | 0.27% |
| 64 | ETHA | iShares Ethereu... | 19.57 | -0.91% | 130.73K | +100.00% | 3.43M | 25.29 | 0.27% |
| 65 | RING | iShares MSCI Gl... | 44.57 | +0.59% | 102.82K | 0.00% | 3.39M | 33.01 | 0.26% |
| 66 | VUG | Vanguard Growth... | 441.98 | +1.08% | 8.47K | +106.76% | 3.37M | 360.99 | 0.26% |
| 67 | IAGG | iShares Core In... | 51.09 | +0.18% | 65.08K | +114.33% | 3.31M | 49.84 | 0.26% |
| 68 | UTES | Virtus Reaves U... | 74.91 | +1.34% | 51K | 0.00% | 3.26M | 63.96 | 0.25% |
| 69 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 47.59K | +123.78% | 2.85M | 57.11 | 0.22% |
| 70 | ADBE | Adobe Inc. | 379.31 | +0.22% | 6.21K | +14.02% | 2.74M | 511.34 | 0.21% |
| 71 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 10.84K | +100.00% | 2.66M | 242.13 | 0.21% |
| 72 | TGT | Target Corporat... | 104.06 | -1.32% | 18.89K | +100.00% | 2.59M | 135.18 | 0.20% |
| 73 | FOX | Fox Corporation | 51.77 | +1.97% | 61.17K | +73.18% | 2.57M | 37.69 | 0.20% |
| 74 | ESG | FlexShares STOX... | 147.41 | +0.21% | 17.43K | +1.02K% | 2.39M | 136.97 | 0.18% |
| 75 | FDG | American Centur... | 109.59 | +0.87% | 22.79K | +100.00% | 2.36M | 103.86 | 0.18% |
| 76 | HMC | Honda Motor Co.... | 30.28 | +2.02% | 69.61K | 0.00% | 2.21M | 31.73 | 0.17% |
| 77 | OEF | iShares S&P 100... | 307.86 | +0.82% | 7.61K | +100.00% | 2.19M | 288.85 | 0.17% |
| 78 | IJK | iShares S&P Mid... | 93.03 | +0.76% | 23.53K | +198.93% | 2.15M | 91.26 | 0.17% |
| 79 | GRID | First Trust NAS... | 139.86 | +0.52% | 16.7K | 0.00% | 2.12M | 125.86 | 0.16% |
| 80 | XLC | Communication S... | 108.04 | +0.55% | 21.69K | 0.00% | 1.96M | 85.3 | 0.15% |
| 81 | SKYY | First Trust Clo... | 123.14 | +1.95% | 16.22K | +100.00% | 1.94M | 119.12 | 0.15% |
| 82 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 12.73K | +116.20% | 1.94M | 150.65 | 0.15% |
| 83 | IYJ | iShares U.S. In... | 144.93 | +0.80% | 14.41K | 0.00% | 1.93M | 133.67 | 0.15% |
| 84 | FAD | First Trust Mul... | 147.89 | +0.89% | 14.36K | 0.00% | 1.92M | 133.6 | 0.15% |
| 85 | ARKF | ARK Fintech Inn... | 50.16 | +0.84% | 50.01K | +100.00% | 1.87M | 37.05 | 0.14% |
| 86 | TMFC | Motley Fool 100... | 64.93 | +0.98% | 30.7K | +100.00% | 1.83M | 60.12 | 0.14% |
| 87 | MTB | M&T Bank Corpor... | 202.58 | +1.26% | 10.22K | +11.85% | 1.83M | 148.06 | 0.14% |
| 88 | VONG | Vanguard Russel... | 110.38 | +1.27% | 17.66K | +100.00% | 1.82M | 103.3 | 0.14% |
| 89 | GPK | Graphic Packagi... | 22.02 | -0.05% | 64.34K | +108.57% | 1.81M | 24.9 | 0.14% |
| 90 | XLY | Consumer Discre... | 221.21 | +0.55% | 7.88K | +100.00% | 1.74M | 224.35 | 0.13% |
| 91 | FHI | Federated Herme... | 45.54 | +0.55% | 47.06K | 0.00% | 1.73M | 36.77 | 0.13% |
| 92 | DWAS | Invesco DWA Sma... | 86.02 | +1.45% | 17.87K | 0.00% | 1.66M | 92.87 | 0.13% |
| 93 | BIV | Vanguard Interm... | 76.73 | -0.25% | 21.53K | +382.09% | 1.63M | 74.63 | 0.13% |
| 94 | FNDE | Schwab Fundamen... | 33.54 | +0.30% | 52.86K | +119.64% | 1.61M | 28.8 | 0.12% |
| 95 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 8.78K | +100.00% | 1.58M | 177.7 | 0.12% |
| 96 | TDIV | First Trust NAS... | 92.32 | +0.76% | 19.43K | 0.00% | 1.56M | 80.3 | 0.12% |
| 97 | DDIV | First Trust Dor... | 38.62 | +0.73% | 41.65K | 0.00% | 1.53M | 36.77 | 0.12% |
| 98 | ICE | Intercontinenta... | 183.11 | +0.75% | 9.97K | +331.14% | 1.51M | 138.7 | 0.12% |
| 99 | JOET | Virtus Terranov... | 41.28 | +1.05% | 40.94K | 0.00% | 1.51M | 36.78 | 0.12% |
| 100 | VIG | Vanguard Divide... | 207.81 | +0.65% | 7.32K | +102.18% | 1.44M | 176.14 | 0.11% |
| 101 | IJR | iShares Core S&... | 113.08 | +0.54% | 12.2K | +100.00% | 1.4M | 115.22 | 0.11% |
| 102 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 24.72K | 0.00% | 1.4M | 56.49 | 0.11% |
| 103 | JPLD | J P Morgan Exch... | 51.98 | -0.03% | 25.69K | +42.01% | 1.33M | 51.96 | 0.10% |
| 104 | STOT | SPDR DoubleLine... | 47.16 | +0.03% | 26.45K | +39.80% | 1.25M | 46.58 | 0.10% |
| 105 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 16.72K | 0.00% | 1.23M | 70.36 | 0.10% |
| 106 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 10.89K | +82.49% | 1.23M | 101.92 | 0.10% |
| 107 | VOE | Vanguard Mid-Ca... | 167.42 | +0.25% | 7.08K | +100.08% | 1.16M | 146.52 | 0.09% |
| 108 | HCA | HCA Healthcare,... | 376.58 | -0.39% | 3.9K | +100.00% | 1.16M | 300.15 | 0.09% |
| 109 | SPMO | Invesco S&P 500... | 112.51 | +1.03% | 12.13K | +100.78% | 1.13M | 87.59 | 0.09% |
| 110 | FI | Fiserv, Inc. | 175.55 | +1.80% | 6.25K | 0.00% | 1.12M | 119.63 | 0.09% |
| 111 | PG | The Procter & G... | 160.83 | -0.23% | 6.43K | +107.12% | 1.09M | 156.93 | 0.08% |
| 112 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 5K | +31.49% | 1.09M | 178.39 | 0.08% |
| 113 | PLD | Prologis, Inc. | 108.02 | -0.27% | 10.14K | +100.00% | 1.06M | 105.7 | 0.08% |
| 114 | BAC | Bank of America... | 48.93 | +0.45% | 23.69K | -91.42% | 1.05M | 37.38 | 0.08% |
| 115 | IJS | iShares S&P Sma... | 103.78 | +0.39% | 9.71K | +62.54% | 1.05M | 108.03 | 0.08% |
| 116 | TIP | iShares TIPS Bo... | 109.35 | -0.18% | 9.61K | +100.00% | 1.03M | 106.55 | 0.08% |
| 117 | NBIX | Neurocrine Bios... | 129.11 | -0.22% | 7.22K | +100.00% | 995.62K | 136.5 | 0.08% |
| 118 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 2.75K | +100.00% | 987.93K | 362.76 | 0.08% |
| 119 | XLG | Invesco S&P 500... | 52.60 | +0.92% | 20.12K | +81.52% | 976.98K | 46.7 | 0.08% |
| 120 | MU | Micron Technolo... | 121.97 | +0.19% | 10.84K | +100.00% | 947.47K | 84.16 | 0.07% |
| 121 | STZ | Constellation B... | 172.32 | -0.89% | 3.58K | 0.00% | 922.01K | 242.87 | 0.07% |
| 122 | NEE | NextEra Energy,... | 73.88 | +1.18% | 11.41K | +98.56% | 891.71K | 66.41 | 0.07% |
| 123 | PGR | The Progressive... | 261.66 | +1.50% | 3.54K | +100.28% | 875.32K | 189.05 | 0.07% |
| 124 | ICVT | iShares Convert... | 90.26 | +0.49% | 10.06K | +159.88% | 850.5K | 82.72 | 0.07% |
| 125 | VRP | Invesco Variabl... | 24.50 | -0.12% | 33.17K | +92.94% | 808.08K | 23.99 | 0.06% |
| 126 | TECK | Teck Resources ... | 41.16 | -1.32% | 16.89K | +77.72% | 798.82K | 45.43 | 0.06% |
| 127 | ADP | Automatic Data ... | 310.02 | +1.63% | 2.69K | 0.00% | 778.58K | 216.67 | 0.06% |
| 128 | CHE | Chemed Corporat... | 473.18 | +0.41% | 1.46K | -92.3% | 772.4K | 600.97 | 0.06% |
| 129 | USFR | WisdomTree Floa... | 50.34 | +0.05% | 15.23K | +100.00% | 766.63K | 50.32 | 0.06% |
| 130 | JHMM | John Hancock Mu... | 62.42 | +0.61% | 12.51K | +100.00% | 750.03K | 53.52 | 0.06% |
| 131 | MCD | McDonald's Corp... | 294.08 | -0.19% | 2.3K | 0.00% | 699.46K | 271.35 | 0.05% |
| 132 | WMT | Walmart Inc. | 98.36 | +0.77% | 7.89K | +100.00% | 690.46K | 90.35 | 0.05% |
| 133 | FTSD | Franklin Short ... | 90.54 | -0.03% | 7.08K | +100.00% | 638.47K | 90.26 | 0.05% |
| 134 | PFF | iShares Preferr... | 31.05 | +0.49% | 19.77K | +100.00% | 637.25K | 31.44 | 0.05% |
| 135 | CI | Cigna Corporati... | 319.75 | -0.2% | 1.83K | 0.00% | 635.37K | 326.61 | 0.05% |
| 136 | MDY | SPDR S&P MIDCAP... | 582.43 | +0.53% | 1.1K | 0.00% | 627.76K | 569.66 | 0.05% |
| 137 | MO | Altria Group, I... | 59.65 | +0.81% | 11.83K | -3.39% | 621.3K | 41.68 | 0.05% |
| 138 | FEMB | First Trust Eme... | 29.28 | +0.65% | 22.43K | +133.18% | 614.47K | 26.7 | 0.05% |
| 139 | FTSL | First Trust Sen... | 46.09 | +0.28% | 13.28K | +152.71% | 611.92K | 46.07 | 0.05% |
| 140 | PICK | iShares MSCI Gl... | 39.13 | -0.03% | 15.43K | +96.74% | 605.74K | 38.42 | 0.05% |
| 141 | SBUX | Starbucks Corpo... | 94.43 | +0.27% | 6.37K | +181.57% | 599.37K | 93.47 | 0.05% |
| 142 | GSLC | Goldman Sachs A... | 122.89 | +0.87% | 5.22K | +100.00% | 594.83K | 99.7 | 0.05% |
| 143 | PCAR | PACCAR Inc | 97.66 | -1.69% | 5.7K | +106.26% | 576.29K | 102.96 | 0.04% |
| 144 | DFAC | Dimensional U.S... | 36.52 | +0.69% | 16.42K | +100.00% | 565.26K | 30.39 | 0.04% |
| 145 | VOT | Vanguard Mid-Ca... | 286.69 | +1.03% | 2.22K | +100.00% | 554.07K | 243.38 | 0.04% |
| 146 | HODL | VanEck Bitcoin ... | 30.94 | -0.32% | 6K | +100.00% | 546.33K | 48.96 | 0.04% |
| 147 | VFQY | Vanguard U.S. Q... | 147.38 | +0.70% | 3.81K | +99.69% | 539.81K | 133.78 | 0.04% |
| 148 | FFIV | F5, Inc. | 300.13 | +1.35% | 2.22K | +100.00% | 524.81K | 207.98 | 0.04% |
| 149 | GBTC | Grayscale Bitco... | 86.25 | -0.21% | 8.21K | +100.00% | 524.25K | 68.1 | 0.04% |
| 150 | XME | SPDR S&P Metals... | 70.07 | -0.01% | 8.46K | +109.72% | 511.87K | 60.07 | 0.04% |