Synergy Asset Management, LLC
276 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 183.5K | $68.4M | $91.2M | 8.38% | +39.7K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 326.9K | $65.4M | $69.4M | 6.37% | +41.9K | 2026-06-30 |
| 3 | ABBV | ABBVIE INC | 180.2K | $45.3M | $47.4M | 4.35% | +157.8K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 119.4K | $42.7M | $41.2M | 3.78% | +11.0K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 174.0K | $41.5M | $43.2M | 3.97% | +24.3K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 134.7K | $39.0M | $44.6M | 4.10% | -23,573 | 2026-06-30 |
| 7 | SGOV | ISHARES TR | 375.6K | $37.8M | $37.8M | 3.47% | -10,777 | 2026-06-30 |
| 8 | ORKA | ORUKA THERAPEUTICS INC | 356.3K | $33.9M | $32.9M | 3.02% | -119,895 | 2026-06-30 |
| 9 | V | VISA INC | 91.5K | $31.4M | $34.4M | 3.16% | +22.6K | 2026-06-30 |
| 10 | APH | AMPHENOL CORP | 169.8K | $29.9M | $26.4M | 2.42% | +29.5K | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 511.7K | $29.2M | $30.5M | 2.80% | +485.1K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 51.0K | $28.8M | $34.2M | 3.14% | +7.8K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 22.1K | $25.5M | $20.5M | 1.88% | -2,607 | 2026-06-30 |
| 14 | — | ASCENDIS PHARMA A/S | 91.2K | $24.3M | $24.3M | 2.23% | -- | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 126.4K | $24.0M | $24.7M | 2.27% | -- | 2026-06-30 |
| 16 | DE | DEERE & CO | 29.5K | $18.7M | $20.2M | 1.85% | -- | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 46.1K | $17.4M | $15.6M | 1.44% | -37,919 | 2026-06-30 |
| 18 | BIL | SPDR SERIES TRUST | 183.7K | $16.8M | $16.8M | 1.54% | -861,302 | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 38.1K | $16.5M | $10.3M | 0.95% | +435 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 43.5K | $16.1M | $16.2M | 1.49% | +3.1K | 2026-06-30 |
| 21 | TSLA | TESLA INC | 34.7K | $14.6M | $12.4M | 1.14% | +4.1K | 2026-06-30 |
| 22 | MUX | MCEWEN INC. | 803.1K | $14.6M | $14.9M | 1.37% | +193.0K | 2026-06-30 |
| 23 | FANG | DIAMONDBACK ENERGY INC | 70.3K | $12.4M | $14.9M | 1.36% | +69.1K | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 94.2K | $11.1M | $10.4M | 0.95% | -10,397 | 2026-06-30 |
| 25 | KO | COCA COLA CO | 134.2K | $10.9M | $11.9M | 1.09% | -7,283 | 2026-06-30 |
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