Synergy Asset Management, LLC
CIK Number: 0001699080
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 178.11K | -32.35% | 66.86M | 370.77 | 8.43% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.59 | +0.02% | 533.33K | -67.64% | 48.92M | 91.45 | 6.17% | Share |
| 3 | SGOV | iShares 0-3 Mon... | 100.53 | +0.03% | 430.88K | -43.96% | 43.38M | 100.38 | 5.47% | Share |
| 4 | AAPL | Apple Inc. | 234.07 | +1.76% | 175.78K | -4.16% | 39.05M | 183.82 | 4.92% | Share |
| 5 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 294.49K | -48.22% | 31.92M | 97.95 | 4.02% | Share |
| 6 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 153.95K | -1.89% | 29.29M | 146.32 | 3.69% | Share |
| 7 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 173.4K | -3.53% | 26.81M | 139.41 | 3.38% | Share |
| 8 | KO | The Coca-Cola C... | 67.01 | -0.9% | 370.91K | -27.4% | 26.56M | 62.24 | 3.35% | Share |
| 9 | AXS | AXIS Capital Ho... | 99.08 | -0.22% | 264.36K | +100.00% | 26.5M | 100.24 | 3.34% | Share |
| 10 | CORT | Corcept Therape... | 72.87 | -1.96% | 170.75K | -63.07% | 19.5M | 48.41 | 2.46% | Share |
| 11 | META | Meta Platforms,... | 755.59 | +0.62% | 33.45K | -49.26% | 19.28M | 455.9 | 2.43% | Share |
| 12 | LDOS | Leidos Holdings... | 183.83 | -0.7% | 141.31K | +67.91% | 19.07M | 140.37 | 2.40% | Share |
| 13 | SLB | Schlumberger Li... | 35.56 | -1.3% | 438.94K | -35.77% | 18.35M | 45 | 2.31% | Share |
| 14 | COR | Cencora, Inc. | 302.52 | -0.09% | 63.46K | -9.85% | 17.65M | 187.22 | 2.23% | Share |
| 15 | PG | The Procter & G... | 157.93 | -0.44% | 95.44K | +1.38K% | 16.26M | 169.51 | 2.05% | Share |
| 16 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 59.04K | -29.71% | 15.3M | 356.44 | 1.93% | Share |
| 17 | ADBE | Adobe Inc. | 349.36 | -0.34% | 37.83K | +508.75% | 14.51M | 404.53 | 1.83% | Share |
| 18 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 24.3K | +0.93% | 12.94M | 446.36 | 1.63% | Share |
| 19 | GILD | Gilead Sciences... | 114.55 | -2.81% | 106.5K | -44.47% | 11.93M | 89.58 | 1.50% | Share |
| 20 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 67.7K | +243.71% | 11.34M | 169.15 | 1.43% | Share |
| 21 | RSG | Republic Servic... | 228.46 | -1.62% | 46.75K | +100.00% | 11.32M | 242.16 | 1.43% | Share |
| 22 | URI | United Rentals,... | 937.84 | -2.27% | 14.66K | +100.00% | 9.19M | 626.7 | 1.16% | Share |
| 23 | CVX | Chevron Corpora... | 157.13 | -0.71% | 53.63K | -0.49% | 8.97M | 155.11 | 1.13% | Share |
| 24 | MDT | Medtronic plc | 94.05 | -0.21% | 98.31K | -56.84% | 8.83M | 82 | 1.11% | Share |
| 25 | VTI | Vanguard Total ... | 324.34 | -0.14% | 29.26K | -44.09% | 8.04M | 266.58 | 1.01% | Share |
| 26 | HON | Honeywell Inter... | 211.46 | -1.79% | 35.49K | -52.35% | 7.51M | 216.2 | 0.95% | Share |
| 27 | FTSM | First Trust Enh... | 60.04 | +0.02% | 114.06K | -53.88% | 6.83M | 59.61 | 0.86% | Share |
| 28 | ETN | Eaton Corporati... | 365.91 | +1.62% | 24.5K | -41.38% | 6.66M | 331.63 | 0.84% | Share |
| 29 | O | Realty Income C... | 60.43 | +0.45% | 110.89K | -25.79% | 6.43M | 52.95 | 0.81% | Share |
| 30 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 12.13K | -49.19% | 6.16M | 506.85 | 0.78% | Share |
| 31 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 155.86K | -47.7% | 5.75M | 39.73 | 0.73% | Share |
| 32 | ABT | Abbott Laborato... | 133.77 | +0.84% | 41.49K | -24.99% | 5.5M | 102.99 | 0.69% | Share |
| 33 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 38.31K | +15.54K% | 5.45M | 142.15 | 0.69% | Share |
| 34 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 85.07K | -7.71% | 5.25M | 53.03 | 0.66% | Share |
| 35 | MA | Mastercard Inco... | 580.33 | -1.43% | 9.54K | -50.75% | 5.23M | 478.14 | 0.66% | Share |
| 36 | WTRG | Essential Utili... | 38.32 | +0.21% | 128.72K | -13.03% | 5.09M | 37.49 | 0.64% | Share |
| 37 | ADI | Analog Devices,... | 245.21 | -1.22% | 25.2K | -1.46% | 5.08M | 228.4 | 0.64% | Share |
| 38 | GE | GE Aerospace | 281.61 | +0.02% | 25.27K | -47.62% | 5.06M | 169.15 | 0.64% | Share |
| 39 | MO | Altria Group, I... | 66.65 | +0.44% | 78.68K | +564.98% | 4.72M | 57.26 | 0.60% | Share |
| 40 | USB | U.S. Bancorp | 49.12 | -0.41% | 104.39K | +33.68K% | 4.41M | 42.24 | 0.56% | Share |
| 41 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 8.19K | -49.05% | 4.29M | 497.79 | 0.54% | Share |
| 42 | LMT | Lockheed Martin... | 471.43 | +0.15% | 9.42K | +30.07% | 4.21M | 476.87 | 0.53% | Share |
| 43 | AGG | iShares Core U.... | 100.53 | -0.1% | 41.45K | -43.65% | 4.1M | 96.88 | 0.52% | Share |
| 44 | VZ | Verizon Communi... | 43.98 | -0.37% | 87.32K | -17.27% | 3.96M | 42.19 | 0.50% | Share |
| 45 | EPD | Enterprise Prod... | 31.78 | -0.47% | 111.91K | -60.73% | 3.82M | 30.27 | 0.48% | Share |
| 46 | COST | Costco Wholesal... | 967.90 | +0.37% | 3.91K | -47.41% | 3.69M | 739.45 | 0.47% | Share |
| 47 | KLAC | KLA Corporation | 964.02 | +0.49% | 5.17K | -9.91% | 3.52M | 630.12 | 0.44% | Share |
| 48 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 4.11K | -41.42% | 3.39M | 837.22 | 0.43% | Share |
| 49 | STIP | iShares 0-5 Yea... | 103.48 | -0.01% | 31.13K | +1.56M% | 3.22M | 103.47 | 0.41% | Share |
| 50 | GHYG | iShares US & In... | 46.37 | -0.2% | 71.65K | +100.00% | 3.19M | 44.56 | 0.40% | Share |
| 51 | EMTL | SPDR DoubleLine... | 43.91 | +0.06% | 73.4K | +100.00% | 3.16M | 43.1 | 0.40% | Share |
| 52 | JPIE | JPMorgan Income... | 46.48 | -0.06% | 68.55K | +100.00% | 3.16M | 46.07 | 0.40% | Share |
| 53 | MRK | Merck & Co., In... | 82.83 | -2.72% | 34.82K | -82.28% | 3.13M | 110.71 | 0.39% | Share |
| 54 | MSTR | MicroStrategy I... | 331.44 | +1.66% | 10.04K | -48.23% | 2.89M | 230.18 | 0.36% | Share |
| 55 | NFG | National Fuel G... | 88.23 | +0.23% | 36.47K | -60.73% | 2.89M | 57.21 | 0.36% | Share |
| 56 | DDIV | First Trust Dor... | 39.66 | -0.19% | 69.3K | +66.39% | 2.62M | 37.17 | 0.33% | Share |
| 57 | RPV | Invesco S&P 500... | 99.28 | -0.11% | 27.94K | +465.58K% | 2.58M | 92.35 | 0.33% | Share |
| 58 | ESGE | iShares ESG Awa... | 42.44 | +0.05% | 73.14K | +26.6K% | 2.56M | 34.94 | 0.32% | Share |
| 59 | FDT | First Trust Dev... | 75.41 | -0.48% | 43.68K | +100.00% | 2.54M | 58.25 | 0.32% | Share |
| 60 | GAUG | FT Vest U.S. Eq... | 38.34 | -0.08% | 65.22K | -55.78% | 2.27M | 32.27 | 0.29% | Share |
| 61 | GVAL | Cambria Global ... | 29.25 | -0.2% | 86.2K | +100.00% | 2.13M | 24.75 | 0.27% | Share |
| 62 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 10.16K | +15.69% | 2.13M | 182.02 | 0.27% | Share |
| 63 | PVAL | Putnam Focused ... | 42.28 | -0.33% | 53.54K | +436.94% | 2.04M | 38.05 | 0.26% | Share |
| 64 | GLD | SPDR Gold Share... | 335.42 | +0.20% | 7.06K | -34.88% | 2.03M | 242.13 | 0.26% | Share |
| 65 | MTUM | iShares MSCI US... | 253.39 | -0.22% | 9.87K | +246.53K% | 1.99M | 202.13 | 0.25% | Share |
| 66 | CHE | Chemed Corporat... | 446.08 | -2.58% | 3.05K | +108.41% | 1.88M | 608.43 | 0.24% | Share |
| 67 | VEU | Vanguard FTSE A... | 71.06 | -0.33% | 29.45K | -38.13% | 1.79M | 57.11 | 0.23% | Share |
| 68 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 5.07K | +29.98% | 1.75M | 310.62 | 0.22% | Share |
| 69 | SPY | SPDR S&P 500 ET... | 657.40 | -0.03% | 3.09K | -62.73% | 1.73M | 505.79 | 0.22% | Share |
| 70 | IAGG | iShares Core In... | 51.26 | -0.16% | 34.37K | -47.18% | 1.72M | 49.84 | 0.22% | Share |
| 71 | ICE | Intercontinenta... | 173.96 | -1.25% | 9.77K | -1.99% | 1.69M | 138.7 | 0.21% | Share |
| 72 | VUG | Vanguard Growth... | 471.63 | +0.37% | 4.53K | -46.49% | 1.68M | 360.99 | 0.21% | Share |
| 73 | RING | iShares MSCI Gl... | 59.40 | -0.37% | 41.72K | -59.43% | 1.6M | 33.01 | 0.20% | Share |
| 74 | SLVP | iShares MSCI Gl... | 25.18 | +0.16% | 104.42K | +4.46K% | 1.57M | 14.91 | 0.20% | Share |
| 75 | MLPX | Global X MLP & ... | 61.36 | -0.05% | 24.43K | +100.00% | 1.56M | 63.81 | 0.20% | Share |
| 76 | KIE | SPDR S&P Insura... | 59.22 | -0.18% | 25.43K | +100.00% | 1.54M | 60.53 | 0.19% | Share |
| 77 | VICI | VICI Properties... | 33.16 | +0.02% | 45.61K | +11.72K% | 1.49M | 32.59 | 0.19% | Share |
| 78 | BAC | Bank of America... | 50.58 | -0.33% | 32.86K | +38.71% | 1.37M | 38.59 | 0.17% | Share |
| 79 | QMAR | FT Cboe Vest Na... | 31.97 | +0.16% | 48.05K | +186.99% | 1.36M | 28.8 | 0.17% | Share |
| 80 | COP | ConocoPhillips | 92.43 | -1.81% | 12.19K | +2.18K% | 1.28M | 104.76 | 0.16% | Share |
| 81 | FJAN | FT Cboe Vest U.... | 49.71 | +0.02% | 28.43K | +100.00% | 1.26M | 44.35 | 0.16% | Share |
| 82 | FJUL | FT Cboe Vest U.... | 54.30 | -0.04% | 26.38K | +100.00% | 1.26M | 47.63 | 0.16% | Share |
| 83 | BIV | Vanguard Interm... | 78.42 | -0.19% | 16K | -25.66% | 1.23M | 74.63 | 0.15% | Share |
| 84 | BSX | Boston Scientif... | 102.70 | -1.57% | 11.93K | +100.00% | 1.2M | 100.88 | 0.15% | Share |
| 85 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 15.54K | -37.13% | 1.12M | 56.49 | 0.14% | Share |
| 86 | MCD | McDonald's Corp... | 305.48 | -0.96% | 3.26K | +41.97% | 1.02M | 283.48 | 0.13% | Share |
| 87 | GPK | Graphic Packagi... | 20.71 | -1.64% | 39.22K | -39.05% | 1.02M | 24.9 | 0.13% | Share |
| 88 | QSPT | FT Cboe Vest Na... | 30.91 | +0.11% | 37.6K | +100.00% | 996.56K | 26.51 | 0.13% | Share |
| 89 | NBIX | Neurocrine Bios... | 141.87 | -1.2% | 8.77K | +21.37% | 969.41K | 131.94 | 0.12% | Share |
| 90 | SHY | iShares 1-3 Yea... | 82.93 | -0.01% | 11.45K | +138.00% | 947.09K | 82.41 | 0.12% | Share |
| 91 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 2.75K | +0.04% | 905.96K | 362.75 | 0.11% | Share |
| 92 | ELV | Elevance Health... | 311.78 | -0.99% | 2.06K | +100.00% | 896.45K | 434.96 | 0.11% | Share |
| 93 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 5.07K | -60.21% | 840.31K | 150.65 | 0.11% | Share |
| 94 | SLV | iShares Silver ... | 38.32 | +1.40% | 26.98K | +297.55% | 836.05K | 29.82 | 0.11% | Share |
| 95 | ADP | Automatic Data ... | 293.50 | -1.52% | 2.69K | 0.00% | 821.26K | 216.67 | 0.10% | Share |
| 96 | FNDE | Schwab Fundamen... | 35.76 | -0.2% | 26.37K | -50.12% | 812.23K | 28.8 | 0.10% | Share |
| 97 | FTSD | Franklin Short ... | 90.99 | -0.02% | 8.81K | +24.45% | 799.32K | 90.36 | 0.10% | Share |
| 98 | BILS | SPDR Bloomberg ... | 99.36 | +0.04% | 8K | +100.00% | 795.92K | 99.49 | 0.10% | Share |
| 99 | USTB | VictoryShares U... | 50.93 | -0.02% | 15.64K | +100.00% | 792.22K | 50.65 | 0.10% | Share |
| 100 | VOO | Vanguard S&P 50... | 604.39 | -0.03% | 1.54K | +554.47% | 790.39K | 517.71 | 0.10% | Share |
| 101 | QQQ | Invesco QQQ Tru... | 586.66 | +0.44% | 1.61K | +77.62% | 755.43K | 492.74 | 0.10% | Share |
| 102 | VIG | Vanguard Divide... | 215.59 | -0.43% | 3.67K | -49.86% | 711.55K | 176.14 | 0.09% | Share |
| 103 | MMM | 3M Company | 157.90 | -0.99% | 4.51K | +122.70% | 662.63K | 122.76 | 0.08% | Share |
| 104 | RSP | Invesco S&P 500... | 188.93 | -0.74% | 3.43K | +10.63K% | 594.52K | 173.25 | 0.07% | Share |
| 105 | PLTR | Palantir Techno... | 171.43 | +4.30% | 7.02K | +1.74% | 592.23K | 75.78 | 0.07% | Share |
| 106 | VOE | Vanguard Mid-Ca... | 173.47 | -0.56% | 3.54K | -49.98% | 568.63K | 146.52 | 0.07% | Share |
| 107 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 4.76K | -56.29% | 566.11K | 101.92 | 0.07% | Share |
| 108 | QDEC | FT Cboe Vest Na... | 30.74 | +0.26% | 20.8K | +178.33% | 543.84K | 26.65 | 0.07% | Share |
| 109 | TLT | iShares 20+ Yea... | 89.95 | -0.43% | 5.92K | +214.90% | 538.62K | 89.85 | 0.07% | Share |
| 110 | ILF | iShares Latin A... | 27.95 | -0.09% | 21.98K | +10.62K% | 517.68K | 23.53 | 0.07% | Share |
| 111 | PM | Philip Morris I... | 166.11 | -1.07% | 3.22K | +148.77% | 511.75K | 143.3 | 0.06% | Share |
| 112 | GJAN | FT Vest U.S. Eq... | 41.45 | +0.13% | 13.51K | +100.00% | 508.92K | 37.67 | 0.06% | Share |
| 113 | UGA | United States G... | 64.42 | +0.96% | 7.84K | +100.00% | 503.46K | 64.25 | 0.06% | Share |
| 114 | GAPR | First Trust Exc... | 39.13 | +0.04% | 13.36K | +100.00% | 501.83K | 37.57 | 0.06% | Share |
| 115 | GSEP | FT Cboe Vest U.... | 37.93 | -0.05% | 14.44K | +100.00% | 498.62K | 34.53 | 0.06% | Share |
| 116 | SPMO | Invesco S&P 500... | 120.45 | +0.27% | 5.31K | -56.21% | 491.33K | 87.59 | 0.06% | Share |
| 117 | PGR | The Progressive... | 248.27 | -0.21% | 1.7K | -52.08% | 480.27K | 189.05 | 0.06% | Share |
| 118 | ICVT | iShares Convert... | 97.30 | -0.07% | 5.16K | -48.78% | 431.01K | 82.72 | 0.05% | Share |
| 119 | FDG | American Centur... | 119.17 | +0.53% | 4.69K | -79.43% | 425.95K | 103.86 | 0.05% | Share |
| 120 | TIP | iShares TIPS Bo... | 111.68 | -0.13% | 3.78K | -60.61% | 420.36K | 106.55 | 0.05% | Share |
| 121 | NEE | NextEra Energy,... | 71.66 | +0.48% | 5.71K | -50.01% | 404.5K | 66.41 | 0.05% | Share |
| 122 | VEA | Vanguard Develo... | 59.84 | -0.38% | 7.91K | +4.84K% | 401.91K | 50.77 | 0.05% | Share |
| 123 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 6.51K | +50.17% | 397.04K | 58.04 | 0.05% | Share |
| 124 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 3.98K | -37.48% | 390.79K | 93.47 | 0.05% | Share |
| 125 | GDX | VanEck Gold Min... | 69.72 | -0.06% | 8.48K | +161.93% | 390.01K | 41.37 | 0.05% | Share |
| 126 | JHMM | John Hancock Mu... | 64.70 | -0.86% | 6.26K | -50% | 358.47K | 53.52 | 0.05% | Share |
| 127 | AFG | American Financ... | 139.85 | -0.21% | 2.72K | +100.00% | 357.38K | 131.34 | 0.05% | Share |
| 128 | CLX | The Clorox Comp... | 123.57 | -0.68% | 2.38K | +100.00% | 350.31K | 147.25 | 0.04% | Share |
| 129 | VRP | Invesco Variabl... | 24.77 | -0.06% | 14.13K | -57.39% | 342.61K | 23.99 | 0.04% | Share |
| 130 | ANET | Arista Networks... | 139.37 | -8.93% | 4.14K | +100.00% | 321K | 77.48 | 0.04% | Share |
| 131 | BNDX | Vanguard Total ... | 49.41 | -0.2% | 6.55K | -19.07% | 319.82K | 49.05 | 0.04% | Share |
| 132 | FLRN | SPDR Bloomberg ... | 30.78 | +0.03% | 10K | +100.00% | 308.2K | 30.82 | 0.04% | Share |
| 133 | OR | OR Royalties In... | 35.96 | +0.20% | 14.27K | +100.00% | 301.38K | 21.12 | 0.04% | Share |
| 134 | FFIV | F5, Inc. | 321.67 | -3.86% | 1.11K | -50% | 296.09K | 207.98 | 0.04% | Share |
| 135 | BWXT | BWX Technologie... | 168.35 | -1.03% | 3K | +100.00% | 295.95K | 98.65 | 0.04% | Share |
| 136 | PCAR | PACCAR Inc | 102.51 | +0.74% | 3.04K | -46.73% | 295.62K | 102.96 | 0.04% | Share |
| 137 | XLG | Invesco S&P 500... | 56.66 | +0.42% | 6.38K | -68.29% | 293.65K | 46.7 | 0.04% | Share |
| 138 | BUFQ | FT Cboe Vest Fu... | 34.54 | +0.14% | 9.78K | +100.00% | 292.12K | 29.86 | 0.04% | Share |
| 139 | GSLC | Goldman Sachs A... | 129.20 | -0.1% | 2.61K | -50% | 287.2K | 99.7 | 0.04% | Share |
| 140 | EME | EMCOR Group, In... | 629.21 | -1.69% | 771 | +100.00% | 284.98K | 369.63 | 0.04% | Share |
| 141 | HODL | VanEck Bitcoin ... | 33.08 | +2.07% | 12K | +100.00% | 279.81K | 26.52 | 0.04% | Share |
| 142 | IJR | iShares Core S&... | 118.47 | -1.36% | 2.67K | -78.08% | 279.72K | 115.22 | 0.04% | Share |
| 143 | BA | The Boeing Comp... | 215.95 | -1.84% | 1.61K | -4.18% | 273.9K | 156.3 | 0.03% | Share |
| 144 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 1.75K | +45.10% | 272.93K | 179.81 | 0.03% | Share |
| 145 | VOT | Vanguard Mid-Ca... | 291.38 | -0.86% | 1.11K | -50% | 272.04K | 243.38 | 0.03% | Share |
| 146 | DFAC | Dimensional U.S... | 38.27 | -0.39% | 8.21K | -50% | 270.85K | 30.39 | 0.03% | Share |
| 147 | GBTC | Grayscale Bitco... | 91.75 | +2.04% | 4.09K | -50.12% | 266.87K | 68.1 | 0.03% | Share |
| 148 | FTSL | First Trust Sen... | 46.05 | +0.02% | 5.8K | -56.29% | 264.86K | 46.07 | 0.03% | Share |
| 149 | PFF | iShares Preferr... | 31.98 | -0.22% | 8.38K | -57.62% | 257.52K | 31.44 | 0.03% | Share |
| 150 | DFUS | Dimensional U.S... | 71.56 | -0.11% | 4.2K | -23.02% | 253.96K | 63.75 | 0.03% | Share |