Synergy Asset Management, LLC
data from 31/12/2025
Capitalization
$ 961.550 M
-65.20 %
Performance
$ 324.983 M
48.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MICROSOFT CORP | 8.64% | 83.045 M $ | 171715 | 2020/12/31 | -21.202 M $ | -6.77 % | |
| 2025/12/31 | NVIDIA CORPORATION | 6.74% | 64.828 M $ | 347604 | 2020/12/31 | -84.023 K $ | -0.05 % | |
| 2025/12/31 | SPDR SERIES TRUST | 5.48% | 52.679 M $ | 576488 | 2021/03/31 | -695.427 K $ | -0.40 % | |
| 2025/12/31 | APPLE INC | 5.21% | 50.106 M $ | 184308 | 2020/12/31 | 5.650 M $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 4.37% | 42.059 M $ | 418999 | 2023/03/31 | -545.461 K $ | -0.32 % | |
| 2025/12/31 | ALPHABET INC | 3.57% | 34.363 M $ | 109786 | 2020/12/31 | 16.993 M $ | 28.75 % | |
| 2025/12/31 | CITIZENS FINL GROUP INC | 3.52% | 33.832 M $ | 579218 | 2025/09/30 | 5.968 M $ | 9.88 % | |
| 2025/12/31 | AMAZON COM INC | 3.52% | 33.814 M $ | 146497 | 2020/12/31 | 2.900 M $ | 5.12 % | |
| 2025/12/31 | META PLATFORMS INC | 3.25% | 31.284 M $ | 47394 | 2020/12/31 | -10.530 M $ | -10.09 % | |
| 2025/12/31 | COCA COLA CO | 3.06% | 29.375 M $ | 420190 | 2020/12/31 | 3.986 M $ | 5.31 % | |
| 2025/12/31 | BOSTON SCIENTIFIC CORP | 2.46% | 23.657 M $ | 248110 | 2025/03/31 | -1.125 M $ | -2.33 % | |
| 2025/12/31 | ABBVIE INC | 2.39% | 23.004 M $ | 100679 | 2024/06/30 | -337.784 K $ | -1.32 % | |
| 2025/12/31 | AXIS CAP HLDGS LTD | 2.33% | 22.371 M $ | 208896 | 2025/03/31 | 3.975 M $ | 11.79 % | |
| 2025/12/31 | BROADCOM INC | 2.16% | 20.813 M $ | 60137 | 2024/03/31 | 1.484 M $ | 5.84 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.79% | 17.200 M $ | 19946 | 2020/12/31 | -2.045 M $ | -6.78 % | |
| 2025/12/31 | TESLA INC | 1.50% | 14.471 M $ | 32177 | 2021/12/31 | 1.018 M $ | 1.50 % | |
| 2025/12/31 | ORUKA THERAPEUTICS INC | 1.45% | 13.911 M $ | 458946 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DUTCH BROS INC | 1.42% | 13.656 M $ | 223067 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MCEWEN INC. | 1.41% | 13.547 M $ | 731860 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.40% | 13.488 M $ | 19779 | 2020/12/31 | 192.421 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.25% | 12.010 M $ | 35821 | 2022/03/31 | 885.355 K $ | 2.26 % | |
| 2025/12/31 | TELEDYNE TECHNOLOGIES INC | 1.24% | 11.938 M $ | 23375 | 2025/09/30 | -3.232 M $ | -12.85 % | |
| 2025/12/31 | MERCADOLIBRE INC | 1.09% | 10.464 M $ | 5195 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CALIX INC | 1.04% | 10.015 M $ | 189221 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.81% | 7.785 M $ | 15488 | 2021/06/30 | -10.632 K $ | -0.02 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.80% | 7.668 M $ | 26867 | 2025/09/30 | 10.331 M $ | 70.58 % | |
| 2025/12/31 | US BANCORP DEL | 0.72% | 6.917 M $ | 129629 | 2024/12/31 | 603.408 K $ | 11.12 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.70% | 6.699 M $ | 39136 | 2025/09/30 | 3.787 M $ | 27.84 % | |
| 2025/12/31 | CISCO SYS INC | 0.69% | 6.654 M $ | 86380 | 2024/03/31 | 2.218 M $ | 12.52 % | |
| 2025/12/31 | VISA INC | 0.67% | 6.479 M $ | 18475 | 2020/12/31 | 467.544 K $ | 2.73 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.66% | 6.380 M $ | 19800 | 2021/06/30 | 20.363 K $ | 2.27 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.63% | 6.096 M $ | 65407 | 2024/09/30 | 1.201 M $ | 11.19 % | |
| 2025/12/31 | CENCORA INC | 0.58% | 5.537 M $ | 16393 | 2024/12/31 | 4.861 M $ | 48.17 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.57% | 5.438 M $ | 9602 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RIO TINTO PLC | 0.55% | 5.245 M $ | 65544 | 2024/12/31 | 2.880 M $ | 22.66 % | |
| 2025/12/31 | ISHARES TR | 0.52% | 5.000 M $ | 50056 | 2022/03/31 | -65.767 K $ | -0.37 % | |
| 2025/12/31 | EATON CORP PLC | 0.52% | 4.990 M $ | 15668 | 2024/09/30 | -3.744 M $ | -15.29 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.50% | 4.839 M $ | 41282 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NETFLIX INC | 0.50% | 4.800 M $ | 51191 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GENUINE PARTS CO | 0.47% | 4.537 M $ | 36898 | 2024/12/31 | -1.690 M $ | -11.49 % | |
| 2025/12/31 | ELI LILLY & CO | 0.47% | 4.516 M $ | 4202 | 2024/06/30 | 16.907 M $ | 39.99 % | |
| 2025/12/31 | SONOCO PRODS CO | 0.43% | 4.127 M $ | 94561 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.43% | 4.108 M $ | 34135 | 2020/12/31 | 381.086 K $ | 6.79 % | |
| 2025/12/31 | REALTY INCOME CORP | 0.40% | 3.875 M $ | 68742 | 2024/06/30 | -962.764 K $ | -7.50 % | |
| 2025/12/31 | VICI PPTYS INC | 0.40% | 3.846 M $ | 136767 | 2024/12/31 | -320.505 K $ | -13.77 % | |
| 2025/12/31 | UGI CORP NEW | 0.39% | 3.731 M $ | 99667 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.37% | 3.598 M $ | 88343 | 2021/06/30 | -785.605 K $ | -7.38 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.37% | 3.543 M $ | 59114 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.36% | 3.508 M $ | 36434 | 2025/06/30 | 11.165 K $ | 1.17 % | |
| 2025/12/31 | FIRST TR EXCH TRADED FD III | 0.36% | 3.439 M $ | 177348 | 2024/12/31 | 20.234 K $ | 0.26 % | |
| 2025/12/31 | PIMCO ETF TR | 0.35% | 3.389 M $ | 35739 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR GOLD TR | 0.35% | 3.383 M $ | 8536 | 2024/12/31 | 709.840 K $ | 12.91 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.35% | 3.374 M $ | 56298 | 2020/12/31 | 3.016 K $ | 0.03 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.35% | 3.369 M $ | 35072 | 2023/12/31 | 211.394 K $ | 0.94 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.34% | 3.229 M $ | 60985 | 2025/09/30 | 95.459 K $ | 2.00 % | |
| 2025/12/31 | AT&T INC | 0.34% | 3.227 M $ | 129926 | 2024/09/30 | -24.211 K $ | -12.04 % | |
| 2025/12/31 | AMCOR PLC | 0.33% | 3.210 M $ | 384895 | 2025/06/30 | 149.206 K $ | 1.96 % | |
| 2025/12/31 | ESSENTIAL UTILS INC | 0.32% | 3.062 M $ | 79824 | 2024/09/30 | -360.635 K $ | -3.98 % | |
| 2025/12/31 | CLEARWAY ENERGY INC | 0.31% | 3.015 M $ | 90647 | 2025/09/30 | 1.148 M $ | 17.73 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 2.859 M $ | 40036 | 2025/09/30 | 13.646 K $ | 5.28 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.29% | 2.746 M $ | 26507 | 2024/03/31 | 171.679 K $ | 12.63 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.28% | 2.660 M $ | 22745 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.27% | 2.597 M $ | 37377 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INGRAM MICRO HLDG CORP | 0.27% | 2.561 M $ | 119994 | 2025/09/30 | -15.786 K $ | -0.70 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 2.483 M $ | 13705 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 2.390 M $ | 17481 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.25% | 2.363 M $ | 22863 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 2.362 M $ | 62082 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.24% | 2.313 M $ | 55678 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.23% | 2.257 M $ | 3674 | 2023/06/30 | 75.945 K $ | 2.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.23% | 2.201 M $ | 4511 | 2023/09/30 | 137.494 K $ | 1.81 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.23% | 2.182 M $ | 34924 | 2024/12/31 | 310.006 K $ | 4.38 % | |
| 2025/12/31 | ISHARES INC | 0.23% | 2.171 M $ | 31553 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.22% | 2.097 M $ | 28511 | 2023/03/31 | 224.470 K $ | 3.17 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.22% | 2.087 M $ | 24757 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 2.015 M $ | 40285 | 2021/12/31 | -159.020 K $ | -2.39 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.20% | 1.921 M $ | 13406 | 2022/03/31 | -241.635 K $ | -6.66 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.20% | 1.895 M $ | 3022 | 2024/12/31 | 128.089 K $ | 2.50 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.19% | 1.782 M $ | 31878 | 2025/03/31 | 93.835 K $ | 2.26 % | |
| 2025/12/31 | CATERPILLAR INC | 0.18% | 1.715 M $ | 2993 | 2024/12/31 | 908.478 K $ | 21.15 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 1.658 M $ | 54444 | 2024/12/31 | 77.859 K $ | 5.75 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.17% | 1.593 M $ | 8960 | 2024/12/31 | -134.103 K $ | -3.08 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.16% | 1.561 M $ | 47297 | 2024/12/31 | 117.978 K $ | 2.61 % | |
| 2025/12/31 | INNOVIVA INC | 0.15% | 1.486 M $ | 74359 | 2025/09/30 | 176.538 K $ | 9.53 % | |
| 2025/12/31 | SPROTT ASSET MANAGEMENT LP | 0.15% | 1.466 M $ | 61986 | 2023/09/30 | 799.054 K $ | 58.27 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.15% | 1.447 M $ | 27971 | 2025/03/31 | 135.953 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.15% | 1.435 M $ | 29929 | 2025/09/30 | -6.976 K $ | -0.50 % | |
| 2025/12/31 | BGC GROUP INC | 0.14% | 1.350 M $ | 151156 | 2025/06/30 | -162.811 K $ | -5.44 % | |
| 2025/12/31 | BAKER HUGHES COMPANY | 0.12% | 1.200 M $ | 26351 | 2025/09/30 | -125.317 K $ | -6.53 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.12% | 1.186 M $ | 21557 | 2021/03/31 | 417.482 K $ | 6.77 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.12% | 1.164 M $ | 36734 | 2025/03/31 | 70.651 K $ | 2.09 % | |
| 2025/12/31 | ETF SER SOLUTIONS | 0.12% | 1.161 M $ | 40771 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.12% | 1.146 M $ | 2192 | 2024/09/30 | 921.864 K $ | 6.81 % | |
| 2025/12/31 | DANA INC | 0.12% | 1.108 M $ | 46641 | 2025/09/30 | 463.311 K $ | 18.56 % | |
| 2025/12/31 | HEALTHCARE SVCS GROUP INC | 0.11% | 1.077 M $ | 56315 | 2025/09/30 | 389.141 K $ | 13.61 % | |
| 2025/12/31 | GLOBE LIFE INC | 0.11% | 1.065 M $ | 7617 | 2025/06/30 | -312.875 K $ | -2.20 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.11% | 1.050 M $ | 13487 | 2023/06/30 | -9.172 K $ | -0.27 % | |
| 2025/12/31 | MCDONALDS CORP | 0.11% | 1.030 M $ | 3371 | 2022/06/30 | 33.197 K $ | 0.58 % | |
| 2025/12/31 | PEPSICO INC | 0.10% | 1.005 M $ | 7001 | 2020/12/31 | 73.615 K $ | 2.29 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.10% | 999.042 K $ | 27705 | 2023/12/31 | -9.566 K $ | -0.29 % |