Synergy Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$941.7M
Q ending 2026-03-31
Prior quarter
$961.6M
Q ending 2025-12-31
Change
-2.1% QoQ · +15.8% YoY
Positions
252
reported holdings
Largest positions
Top 100 of 252 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $95.8M | 1.0M |
| Microsoft Corp | MSFT | Shares | $53.2M | 144K |
| Nvidia Corporation | NVDA | Shares | $49.7M | 285K |
| Apple Inc | AAPL | Shares | $40.2M | 158K |
| Ishares Tr | SGOV | Shares | $38.9M | 386K |
| Alphabet Inc | GOOGL | Shares | $31.2M | 108K |
| Amazon Com Inc | AMZN | Shares | $31.2M | 150K |
| Broadcom Inc | AVGO | Shares | $26.0M | 84K |
| Meta Platforms Inc | META | Shares | $24.7M | 43K |
| Oruka Therapeutics Inc | ORKA | Shares | $23.4M | 476K |
| Visa Inc | V | Shares | $20.8M | 69K |
| Costco Wholesale Corporation | COST | Shares | $19.3M | 19K |
| Amphenol Corp | APH | Shares | $17.7M | 140K |
| Anaptysbio Inc | ANAB | Shares | $17.6M | 317K |
| Dolby Laboratories Inc | DLB | Shares | $17.4M | 290K |
| Ascendis Pharma A/S | Shares | $16.1M | 70K | |
| Mueller Inds Inc | MLI | Shares | $15.1M | 136K |
| Interdigital Inc | IDCC | Shares | $13.1M | 43K |
| Vanguard Index Fds | VTI | Shares | $12.9M | 40K |
| Mcewen Inc. | MUX | Shares | $12.5M | 610K |
| Tesla Inc | TSLA | Shares | $11.4M | 31K |
| Coca Cola Co | KO | Shares | $10.8M | 141K |
| Micron Technology Inc | MU | Shares | $8.4M | 25K |
| Cisco Sys Inc | CSCO | Shares | $8.1M | 105K |
| Lam Research Corp | LRCX | Shares | $8.0M | 38K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $7.8M | 131K |
| Spdr Gold Tr | GLD | Shares | $7.4M | 17K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $7.1M | 137K |
| Boston Scientific Corp | BSX | Shares | $6.6M | 105K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.2M | 13K |
| Proshares Tr | SH | Shares | $5.9M | 154K |
| Vici Pptys Inc | VICI | Shares | $5.8M | 213K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 20K |
| Netflix Inc. | NFLX | Shares | $5.7M | 59K |
| Ishares Tr | AGG | Shares | $5.5M | 56K |
| Eaton Corp Plc | Shares | $5.5M | 15K | |
| Ishares Tr | ILF | Shares | $5.3M | 149K |
| Sanofi Sa | SNY | Shares | $5.2M | 107K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| Wells Fargo & Co | WFC | Shares | $5.1M | 64K |
| Amcor Plc | Shares | $5.1M | 129K | |
| Cencora Inc | COR | Shares | $5.0M | 16K |
| Abbvie Inc | ABBV | Shares | $4.9M | 22K |
| Intuitive Surgical Inc | ISRG | Shares | $4.5M | 10K |
| Verizon Communications Inc | VZ | Shares | $4.4M | 87K |
| Us Bancorp | USB | Shares | $4.2M | 80K |
| Altria Group Inc | MO | Shares | $4.0M | 61K |
| At&T Inc | T | Shares | $3.8M | 131K |
| Smurfit Westrock Plc | Shares | $3.8M | 94K | |
| Ugi Corp New | UGI | Shares | $3.7M | 101K |
| Clearway Energy Inc | CWEN | Shares | $3.5M | 90K |
| Duke Energy Corp New | DUK | Shares | $3.5M | 26K |
| Sonoco Prods Co | SON | Shares | $3.4M | 62K |
| Rio Tinto Plc | RIO | Shares | $3.3M | 35K |
| Essential Utils Inc | WTRG | Shares | $3.3M | 81K |
| Black Hills Corp | BKH | Shares | $3.2M | 46K |
| Axis Cap Hldgs Ltd | Shares | $3.2M | 32K | |
| Kimberly-Clark Corp | KMB | Shares | $3.0M | 31K |
| Medtronic Plc | Shares | $3.0M | 34K | |
| Ishares Tr | TLT | Shares | $2.9M | 34K |
| Invesco Actively Managed Exc | VRIG | Shares | $2.9M | 115K |
| Ishares Tr | STIP | Shares | $2.9M | 28K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.7M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| United Sts Gasoline Fd Lp | UGA | Shares | $2.5M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.5M | 39K |
| Ishares Tr | IAGG | Shares | $2.3M | 46K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| United Sts Oil Fd Lp | USO | Shares | $2.3M | 18K |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Ovintiv Inc | OVV | Shares | $2.0M | 34K |
| Conocophillips | COP | Shares | $2.0M | 15K |
| Ishares Tr | IEV | Shares | $2.0M | 29K |
| Cheniere Energy Inc | LNG | Shares | $2.0M | 7K |
| Ishares Inc | EPP | Shares | $1.9M | 37K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Bgc Group Inc | BGC | Shares | $1.8M | 182K |
| Innoviva Inc | INVA | Shares | $1.8M | 76K |
| T-Mobile Us Inc | TMUS | Shares | $1.7M | 8K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.7M | 12K |
| Global X Fds | SDIV | Shares | $1.7M | 67K |
| Global X Fds | QYLD | Shares | $1.7M | 98K |
| Vanguard Bd Index Fds | BIV | Shares | $1.7M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Globe Life Inc | GL | Shares | $1.7M | 12K |
| Ea Series Trust | HIDE | Shares | $1.7M | 69K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.7M | 32K |
| Pg&E Corp | PCG | Shares | $1.6M | 93K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 52K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $1.6M | 14K |
| Invesco Exchange Traded Fd T | PUI | Shares | $1.6M | 33K |
| L3Harris Technologies Inc | LHX | Shares | $1.6M | 5K |
| Invesco Exchange Traded Fd T | RPG | Shares | $1.6M | 33K |
| Performance Food Group Co | PFGC | Shares | $1.6M | 18K |
| Encompass Health Corp | EHC | Shares | $1.6M | 16K |
| Harbor Etf Trust | HGER | Shares | $1.5M | 50K |
| Healthcare Svcs Group Inc | HCSG | Shares | $1.5M | 81K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $1.5M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.