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 | $97.6M | 8.91% | +39.7K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 326.9K | $65.4M | $70.8M | 6.46% | +41.9K | 2026-06-30 |
| 3 | ABBV | Abbvie Inc | 180.2K | $45.3M | $52.1M | 4.76% | +157.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 119.4K | $42.7M | $40.6M | 3.71% | +11.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 174.0K | $41.5M | $45.7M | 4.17% | +24.3K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 134.7K | $39.0M | $45.7M | 4.18% | -23,573 | 2026-06-30 |
| 7 | SGOV | iShares TR | 375.6K | $37.8M | $37.8M | 3.45% | -10,777 | 2026-06-30 |
| 8 | ORKA | Oruka Therapeutics Inc | 356.3K | $33.9M | $28.2M | 2.57% | -119,895 | 2026-06-30 |
| 9 | V | Visa Inc | 91.5K | $31.4M | $37.2M | 3.40% | +22.6K | 2026-06-30 |
| 10 | APH | Amphenol Corp | 169.8K | $29.9M | $26.9M | 2.46% | +29.5K | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp | 511.7K | $29.2M | $25.9M | 2.37% | +485.1K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 51.0K | $28.8M | $35.4M | 3.24% | +7.8K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 22.1K | $25.5M | $19.8M | 1.81% | -2,607 | 2026-06-30 |
| 14 | — | Ascendis Pharma A/S | 91.2K | $24.3M | $24.3M | 2.22% | -- | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 126.4K | $24.0M | $24.4M | 2.23% | -- | 2026-06-30 |
| 16 | DE | Deere & Co | 29.5K | $18.7M | $18.6M | 1.70% | -- | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 46.1K | $17.4M | $15.4M | 1.41% | -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 | $10.0M | 0.92% | +435 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 43.5K | $16.1M | $16.4M | 1.50% | +3.1K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 34.7K | $14.6M | $13.0M | 1.19% | +4.1K | 2026-06-30 |
| 22 | MUX | McEwen Inc. | 803.1K | $14.6M | $12.7M | 1.16% | +193.0K | 2026-06-30 |
| 23 | FANG | Diamondback Energy Inc | 70.3K | $12.4M | $14.2M | 1.30% | +69.1K | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 94.2K | $11.1M | $10.0M | 0.92% | -10,397 | 2026-06-30 |
| 25 | KO | Coca Cola Co | 134.2K | $10.9M | $12.5M | 1.15% | -7,283 | 2026-06-30 |
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