Synergy Asset Management, LLC
253 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.04M | $95.8M | $95.8M | 9.06% | +468.5K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 143.7K | $53.2M | $66.8M | 6.32% | -27,968 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 285.0K | $49.7M | $57.2M | 5.41% | -62,588 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 158.3K | $40.2M | $48.9M | 4.63% | -25,986 | 2026-03-31 |
| 5 | SGOV | ISHARES TR | 386.4K | $38.9M | $38.9M | 3.68% | -32,619 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 108.4K | $31.2M | $38.6M | 3.65% | -1,351 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 149.6K | $31.2M | $40.6M | 3.84% | +3.1K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 84.0K | $26.0M | $32.7M | 3.09% | +23.9K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 43.2K | $24.7M | $24.1M | 2.28% | -4,186 | 2026-03-31 |
| 10 | ORKA | ORUKA THERAPEUTICS INC | 476.2K | $23.4M | $46.0M | 4.35% | +17.3K | 2026-03-31 |
| 11 | V | VISA INC | 68.9K | $20.8M | $25.2M | 2.39% | +50.5K | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 19.4K | $19.3M | $18.4M | 1.74% | -591 | 2026-03-31 |
| 13 | APH | AMPHENOL CORP | 140.2K | $17.7M | $22.5M | 2.13% | -- | 2026-03-31 |
| 14 | ANAB | ANAPTYSBIO INC | 317.1K | $17.6M | $16.9M | 1.60% | -- | 2026-03-31 |
| 15 | DLB | DOLBY LABORATORIES INC | 290.4K | $17.4M | $17.1M | 1.62% | -- | 2026-03-31 |
| 16 | ASND | ASCENDIS PHARMA A/S | 70.5K | $16.1M | $17.2M | 1.63% | -- | 2026-03-31 |
| 17 | MLI | MUELLER INDS INC | 136.2K | $15.1M | $18.1M | 1.71% | +132.6K | 2026-03-31 |
| 18 | IDCC | INTERDIGITAL INC | 43.4K | $13.1M | $13.2M | 1.25% | -- | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 40.4K | $12.9M | $14.9M | 1.41% | +4.5K | 2026-03-31 |
| 20 | MUX | MCEWEN INC. | 610.1K | $12.5M | $10.5M | 1.00% | -121,743 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 30.6K | $11.4M | $9.5M | 0.90% | -1,533 | 2026-03-31 |
| 22 | KO | COCA COLA CO | 141.5K | $10.8M | $12.4M | 1.17% | -278,739 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 24.7K | $8.4M | $20.3M | 1.92% | -2,146 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 104.5K | $8.1M | $12.1M | 1.15% | +18.2K | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 37.7K | $8.0M | $11.0M | 1.04% | -1,480 | 2026-03-31 |
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