Synergy Asset Management, LLC
data from 30/09/2025
Capitalization
$ 2.763 B
216.00 %
Performance
$ 279.809 M
47.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 11.34% | 313.374 M $ | 617591 | 2020/12/31 | 3.254 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.52% | 180.145 M $ | 1050288 | 2020/12/31 | 7.909 M $ | 18.10 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 6.24% | 172.422 M $ | 1879535 | 2021/03/31 | 12.755 K $ | 0.02 % |
| 2025/09/30 | SGOV | ISHARES TR | 6.21% | 171.641 M $ | 1704567 | 2023/03/31 | 4.404 K $ | 0.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.78% | 104.366 M $ | 141739 | 2020/12/31 | -137.748 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 3.02% | 83.504 M $ | 327944 | 2020/12/31 | 7.929 M $ | 24.11 % |
| 2025/09/30 | KO | COCA COLA CO | 2.72% | 75.118 M $ | 1110327 | 2020/12/31 | -1.481 M $ | -6.26 % |
| 2025/09/30 | TSLA | TESLA INC | 2.45% | 67.784 M $ | 203646 | 2021/12/31 | 11.391 M $ | 40.00 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 2.19% | 60.434 M $ | 1136841 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.14% | 59.098 M $ | 243103 | 2020/12/31 | 11.436 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.14% | 58.991 M $ | 118137 | 2021/06/30 | 400.695 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.05% | 56.596 M $ | 257758 | 2020/12/31 | 25.984 K $ | 0.08 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.75% | 48.297 M $ | 493323 | 2025/03/31 | -134.279 K $ | -9.11 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.53% | 42.277 M $ | 54245 | 2024/06/30 | -444.078 K $ | -2.12 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 1.47% | 40.582 M $ | 104334 | 2025/03/31 | -3.435 M $ | -16.93 % |
| 2025/09/30 | IRDM | IRIDIUM COMMUNICATIONS INC | 1.45% | 39.956 M $ | 1324366 | 2025/06/30 | -8.416 M $ | -42.13 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 1.43% | 39.615 M $ | 506856 | 2024/06/30 | 2.510 M $ | 13.23 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.42% | 39.190 M $ | 124698 | 2022/03/31 | 866.119 K $ | 7.98 % |
| 2025/09/30 | NEM | NEWMONT CORP | 1.38% | 38.032 M $ | 652798 | 2025/06/30 | 8.503 M $ | 44.71 % |
| 2025/09/30 | DOCS | DOXIMITY INC | 1.34% | 37.080 M $ | 604502 | 2025/06/30 | 3.570 M $ | 19.25 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 1.33% | 36.832 M $ | 233470 | 2024/12/31 | 3.642 M $ | 19.78 % |
| 2025/09/30 | AXS | AXIS CAP HLDGS LTD | 1.22% | 33.726 M $ | 352050 | 2025/03/31 | -1.730 M $ | -7.72 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.13% | 31.253 M $ | 132220 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.09% | 30.157 M $ | 32307 | 2020/12/31 | -252.545 K $ | -6.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.98% | 26.967 M $ | 120267 | 2024/06/30 | -825.195 K $ | -9.61 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.93% | 25.643 M $ | 110749 | 2024/06/30 | 913.670 K $ | 24.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.92% | 25.394 M $ | 91644 | 2024/03/31 | 4.840 M $ | 19.68 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.91% | 25.153 M $ | 42920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.89% | 24.485 M $ | 67177 | 2024/09/30 | 327.939 K $ | 4.83 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.81% | 22.472 M $ | 257798 | 2023/12/31 | 1.040 M $ | 9.26 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.66% | 18.131 M $ | 192520 | 2024/12/31 | 79.661 K $ | 5.40 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.64% | 17.714 M $ | 257651 | 2024/03/31 | -85.793 K $ | -1.38 % |
| 2025/09/30 | AGG | ISHARES TR | 0.64% | 17.711 M $ | 177751 | 2022/03/31 | 54.136 K $ | 1.06 % |
| 2025/09/30 | V | VISA INC | 0.62% | 17.129 M $ | 50112 | 2020/12/31 | -10.867 K $ | -3.85 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.59% | 16.255 M $ | 67906 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.55% | 15.307 M $ | 245142 | 2024/03/31 | 313.770 K $ | 6.19 % |
| 2025/09/30 | GAUG | FIRST TR EXCHNG TRADED FD VI | 0.53% | 14.744 M $ | 398544 | 2023/09/30 | 322.820 K $ | 4.38 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.53% | 14.706 M $ | 108028 | 2024/12/31 | 501.133 K $ | 14.25 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.53% | 14.638 M $ | 87488 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.52% | 14.240 M $ | 100603 | 2025/06/30 | 167.391 K $ | 15.03 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.49% | 13.602 M $ | 101581 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.49% | 13.530 M $ | 25693 | 2024/09/30 | -512.322 K $ | -7.70 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.46% | 12.829 M $ | 217820 | 2024/06/30 | 206.216 K $ | 5.52 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.46% | 12.712 M $ | 205418 | 2024/12/31 | 423.813 K $ | 13.17 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.45% | 12.466 M $ | 22155 | 2021/03/31 | 68.219 K $ | 1.22 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.40% | 11.137 M $ | 42538 | 2023/06/30 | 829.643 K $ | 16.87 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.39% | 10.783 M $ | 160322 | 2024/12/31 | 310.959 K $ | 11.82 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.39% | 10.729 M $ | 127998 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.39% | 10.638 M $ | 243977 | 2021/06/30 | 42.193 K $ | 1.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.38% | 10.373 M $ | 72295 | 2023/09/30 | 853.497 K $ | 8.45 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.37% | 10.266 M $ | 148940 | 2024/12/31 | 527.992 K $ | 10.29 % |
| 2025/09/30 | ABC | CENCORA INC | 0.37% | 10.093 M $ | 32293 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.34% | 9.294 M $ | 46118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.33% | 9.057 M $ | 234179 | 2024/09/30 | 143.183 K $ | 7.43 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.33% | 9.032 M $ | 150827 | 2020/12/31 | 2.123 K $ | 0.07 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.30% | 8.156 M $ | 26142 | 2021/03/31 | 435.656 K $ | 10.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.28% | 7.825 M $ | 12225 | 2020/12/31 | 159.682 K $ | 7.82 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.28% | 7.685 M $ | 404680 | 2024/12/31 | 70.819 K $ | 1.84 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.28% | 7.684 M $ | 262432 | 2024/12/31 | 59.047 K $ | 1.54 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 0.28% | 7.642 M $ | 234496 | 2024/12/31 | -35.174 K $ | -0.92 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.28% | 7.628 M $ | 932543 | 2025/06/30 | -559.910 K $ | -10.99 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.28% | 7.609 M $ | 16666 | 2023/09/30 | 192.327 K $ | 9.40 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.27% | 7.348 M $ | 79150 | 2024/09/30 | 227.727 K $ | 9.34 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.26% | 7.215 M $ | 14664 | 2023/06/30 | 264.465 K $ | 7.79 % |
| 2025/09/30 | KLAC | KLA CORP | 0.26% | 7.212 M $ | 8052 | 2024/12/31 | 736.194 K $ | 20.41 % |
| 2025/09/30 | FFTY | INNOVATOR ETFS TRUST | 0.26% | 7.208 M $ | 208627 | 2025/06/30 | 293.149 K $ | 14.99 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.26% | 7.075 M $ | 102498 | 2023/03/31 | 120.345 K $ | 6.17 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 7.073 M $ | 121571 | 2024/12/31 | 105.563 K $ | 5.10 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.25% | 6.840 M $ | 85806 | 2020/12/31 | 181.016 K $ | 6.03 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.24% | 6.667 M $ | 130345 | 2021/12/31 | 5.240 K $ | 0.27 % |
| 2025/09/30 | CWEN | CLEARWAY ENERGY INC | 0.23% | 6.473 M $ | 229136 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.22% | 6.171 M $ | 122429 | 2021/03/31 | 144.919 K $ | 9.02 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.22% | 5.982 M $ | 167598 | 2021/12/31 | -715.643 K $ | -11.96 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.21% | 5.691 M $ | 19079 | 2022/06/30 | 53.595 K $ | 4.01 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 5.615 M $ | 50209 | 2020/12/31 | 23.230 K $ | 4.59 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.20% | 5.500 M $ | 17381 | 2024/12/31 | 339.186 K $ | 16.61 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.20% | 5.428 M $ | 119962 | 2024/12/31 | 184.741 K $ | 6.81 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 5.118 M $ | 8684 | 2024/12/31 | 99.876 K $ | 7.81 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.18% | 4.932 M $ | 38260 | 2024/12/31 | -87.615 K $ | -3.55 % |
| 2025/09/30 | OEF | ISHARES TR | 0.18% | 4.846 M $ | 15924 | 2024/06/30 | 226.837 K $ | 9.36 % |
| 2025/09/30 | IPKW | INVESCO EXCH TRADED FD TR II | 0.18% | 4.845 M $ | 99588 | 2024/12/31 | 201.167 K $ | 8.30 % |
| 2025/09/30 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.17% | 4.765 M $ | 91788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QMAR | FIRST TR EXCHNG TRADED FD VI | 0.16% | 4.517 M $ | 143876 | 2024/12/31 | 56.596 K $ | 3.84 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 4.351 M $ | 28716 | 2024/12/31 | 443.620 K $ | 33.82 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.16% | 4.295 M $ | 9491 | 2024/12/31 | 233.467 K $ | 22.91 % |
| 2025/09/30 | FJUL | FIRST TR EXCHNG TRADED FD VI | 0.15% | 4.160 M $ | 78853 | 2025/03/31 | 77.760 K $ | 5.78 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.15% | 4.156 M $ | 15344 | 2024/12/31 | 264.991 K $ | 21.75 % |
| 2025/09/30 | MSM | MSC INDL DIRECT INC | 0.15% | 4.135 M $ | 48636 | 2024/12/31 | 173.144 K $ | 8.37 % |
| 2025/09/30 | FJAN | FIRST TR EXCHNG TRADED FD VI | 0.15% | 4.116 M $ | 84971 | 2025/03/31 | 72.810 K $ | 5.47 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.15% | 4.059 M $ | 22872 | 2022/03/31 | -102.966 K $ | -8.17 % |
| 2025/09/30 | SDIV | GLOBAL X FDS | 0.15% | 4.025 M $ | 174992 | 2025/06/30 | 125.119 K $ | 6.34 % |
| 2025/09/30 | IMOM | EA SERIES TRUST | 0.14% | 3.917 M $ | 115354 | 2024/12/31 | 154.574 K $ | 7.89 % |
| 2025/09/30 | FALN | ISHARES TR | 0.14% | 3.881 M $ | 139716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEMB | FIRST TR EXCH TRADED FD III | 0.14% | 3.872 M $ | 131971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.14% | 3.863 M $ | 71419 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 3.630 M $ | 23369 | 2022/03/31 | -19.657 K $ | -3.56 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.13% | 3.466 M $ | 51738 | 2025/06/30 | 258.431 K $ | 16.58 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.12% | 3.439 M $ | 29051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.12% | 3.388 M $ | 43678 | 2023/06/30 | 11.191 K $ | 0.97 % |
| 2025/09/30 | QSPT | FIRST TR EXCHNG TRADED FD VI | 0.12% | 3.373 M $ | 112146 | 2025/03/31 | 54.409 K $ | 4.97 % |