Synergy Asset Management, LLC
CIK Number: 0001699080
Main Sectors:
Top Industries:
Filing Date: Jul 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 158.42K | -11.06% | 78.8M | 370.77 | 9.01% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 637.8K | +19.59% | 58.51M | 91.49 | 6.69% | Share |
| 3 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 440.43K | +2.22% | 44.35M | 100.39 | 5.07% | Share |
| 4 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 276.63K | -6.07% | 43.7M | 97.95 | 5.00% | Share |
| 5 | AAPL | Apple Inc. | 258.02 | +0.35% | 160.32K | -8.79% | 32.89M | 183.82 | 3.76% | Share |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 144.36K | -6.23% | 31.67M | 146.32 | 3.62% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 171.02K | -1.37% | 30.14M | 139.41 | 3.45% | Share |
| 8 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 89.65K | +51.84% | 28.48M | 343.2 | 3.26% | Share |
| 9 | META | Meta Platforms,... | 710.56 | -2.27% | 37.13K | +10.98% | 27.4M | 483.83 | 3.13% | Share |
| 10 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 89.21K | +31.76% | 24.59M | 194.82 | 2.81% | Share |
| 11 | KO | The Coca-Cola C... | 66.65 | +0.84% | 334.42K | -9.84% | 23.66M | 62.24 | 2.71% | Share |
| 12 | AXS | AXIS Capital Ho... | 94.54 | +0.75% | 215.74K | -18.39% | 22.4M | 100.24 | 2.56% | Share |
| 13 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 26.86K | +554.13% | 20.94M | 788.35 | 2.40% | Share |
| 14 | ELV | Elevance Health... | 350.49 | +3.01% | 52.17K | +2.43K% | 20.29M | 390.78 | 2.32% | Share |
| 15 | IRDM | Iridium Communi... | 18.76 | +0.64% | 662.18K | +100.00% | 19.98M | 30.17 | 2.29% | Share |
| 16 | NEM | Newmont Corpora... | 86.86 | +0.50% | 326.4K | +100.00% | 19.02M | 58.26 | 2.17% | Share |
| 17 | CORT | Corcept Therape... | 88.15 | +3.12% | 258.49K | +51.39% | 18.97M | 56.9 | 2.17% | Share |
| 18 | DOCS | Doximity, Inc. | 73.25 | +1.75% | 302.25K | +100.00% | 18.54M | 61.34 | 2.12% | Share |
| 19 | LDOS | Leidos Holdings... | 195.62 | +1.42% | 116.73K | -17.39% | 18.42M | 140.37 | 2.11% | Share |
| 20 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 23.61K | -2.85% | 11.47M | 446.36 | 1.31% | Share |
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