HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
455,536 | +395,855 | $41,818 |
| BIL | 455,536 | +395,855 | $41,818 |
| MICROSOFT CORP |
92,673 | +10,583 | $38,989 |
| MSFT | 92,673 | +10,583 | $38,989 |
| ISHARES TR (SGOV) |
375,636 | +109,191 | $37,830 |
| SGOV | 375,636 | +109,191 | $37,830 |
| COCA COLA CO |
353,611 | +50,489 | $21,634 |
| KO | 353,611 | +50,489 | $21,634 |
| AMAZON COM INC |
117,839 | -3,183 | $21,256 |
| AMZN | 117,839 | -3,183 | $21,256 |
| NVIDIA CORPORATION |
21,958 | -5,311 | $19,840 |
| NVDA | 21,958 | -5,311 | $19,840 |
| APPLE INC |
114,539 | +31,079 | $19,641 |
| AAPL | 114,539 | +31,079 | $19,641 |
| META PLATFORMS INC |
39,354 | -11,539 | $19,110 |
| META | 39,354 | -11,539 | $19,110 |
| ALPHABET INC |
126,347 | +8,456 | $19,070 |
| GOOGL | 126,347 | +8,456 | $19,070 |
| JOHNSON & JOHNSON |
102,669 | +24,682 | $16,241 |
| JNJ | 102,669 | +24,682 | $16,241 |
| UNITEDHEALTH GROUP INC |
31,631 | +28,324 | $15,648 |
| UNH | 31,631 | +28,324 | $15,648 |
| SCHLUMBERGER LTD |
285,234 | +265,260 | $15,634 |
| SLB | 285,234 | +265,260 | $15,634 |
| RESMED INC |
72,747 | +3,364 | $14,406 |
| RMD | 72,747 | +3,364 | $14,406 |
| ARCH CAP GROUP LTD |
146,991 | +146,991 | $13,588 |
| ACGL | 146,991 | +146,991 | $13,588 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
94,428 | -5,130 | $12,977 |
| ICE | 94,428 | -5,130 | $12,977 |
| MERCADOLIBRE INC |
7,822 | +7,822 | $11,827 |
| MELI | 7,822 | +7,822 | $11,827 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
141,141 | -25,605 | $8,415 |
| FTSM | 141,141 | -25,605 | $8,415 |
| FIRST TR EXCHNG TRADED FD VI (GAUG) |
247,602 | -262,674 | $8,160 |
| GAUG | 247,602 | -262,674 | $8,160 |
| INVESCO EXCH TRADED FD TR II (VRP) |
317,802 | +317,802 | $7,554 |
| VRP | 317,802 | +317,802 | $7,554 |
| PROSHARES TR (HYHG) |
117,787 | +117,787 | $7,529 |
| HYHG | 117,787 | +117,787 | $7,529 |
| FIRST TR EXCH TRADED FD III (FPE) |
424,860 | +424,860 | $7,359 |
| FPE | 424,860 | +424,860 | $7,359 |
| EXXON MOBIL CORP |
59,590 | -135,809 | $6,927 |
| XOM | 59,590 | -135,809 | $6,927 |
| AMERICAN CENTY ETF TR (QPFF) |
185,212 | +185,212 | $6,871 |
| QPFF | 185,212 | +185,212 | $6,871 |
| LOCKHEED MARTIN CORP |
14,466 | +2,405 | $6,580 |
| LMT | 14,466 | +2,405 | $6,580 |
| PFIZER INC |
223,484 | +67,842 | $6,202 |
| PFE | 223,484 | +67,842 | $6,202 |
| ARCOSA INC |
61,052 | +61,052 | $5,242 |
| ACA | 61,052 | +61,052 | $5,242 |
| BROOKFIELD INFRAST PARTNERS |
157,599 | +157,599 | $4,919 |
| BIP | 157,599 | +157,599 | $4,919 |
| ADVANCED MICRO DEVICES INC |
26,697 | +1,997 | $4,819 |
| AMD | 26,697 | +1,997 | $4,819 |
| ABBOTT LABS |
42,054 | +11,392 | $4,780 |
| ABT | 42,054 | +11,392 | $4,780 |
| INVESCO EXCHANGE TRADED FD T (XMMO) |
40,821 | +40,821 | $4,689 |
| XMMO | 40,821 | +40,821 | $4,689 |
| PHILIP MORRIS INTL INC |
50,369 | +17,294 | $4,615 |
| PM | 50,369 | +17,294 | $4,615 |
| COMCAST CORP NEW |
105,956 | +82,582 | $4,593 |
| CMCSA | 105,956 | +82,582 | $4,593 |
| INVESCO EXCH TRADED FD TR II (SPMO) |
56,981 | +56,981 | $4,571 |
| SPMO | 56,981 | +56,981 | $4,571 |
| AMERICAN CENTY ETF TR (FDG) |
54,812 | +54,812 | $4,528 |
| FDG | 54,812 | +54,812 | $4,528 |
| ISHARES TR (STLG) |
94,414 | +94,414 | $4,494 |
| STLG | 94,414 | +94,414 | $4,494 |
| INVESCO EXCH TRADED FD TR II (IDMO) |
104,458 | +104,458 | $4,392 |
| IDMO | 104,458 | +104,458 | $4,392 |
| EA SERIES TRUST |
73,768 | +73,768 | $4,360 |
| QMOM | 73,768 | +73,768 | $4,360 |
| VANGUARD INDEX FDS (VTI) |
16,173 | +1,335 | $4,203 |
| VTI | 16,173 | +1,335 | $4,203 |
| LINDE PLC |
8,914 | +3,629 | $4,139 |
| LIN | 8,914 | +3,629 | $4,139 |
| MCDONALDS CORP |
14,606 | +4,177 | $4,118 |
| MCD | 14,606 | +4,177 | $4,118 |
| MERCK & CO INC |
28,772 | +9,565 | $3,796 |
| MRK | 28,772 | +9,565 | $3,796 |
| GILEAD SCIENCES INC |
50,839 | +50,839 | $3,724 |
| GILD | 50,839 | +50,839 | $3,724 |
| GLOBAL X FDS |
91,856 | +91,856 | $3,657 |
| PAVE | 91,856 | +91,856 | $3,657 |
| ISHARES TR (ITB) |
30,569 | -1,136 | $3,539 |
| ITB | 30,569 | -1,136 | $3,539 |
| WISDOMTREE TR |
31,936 | +31,936 | $3,465 |
| DXJ | 31,936 | +31,936 | $3,465 |
| JPMORGAN CHASE & CO |
17,097 | -13,141 | $3,424 |
| JPM | 17,097 | -13,141 | $3,424 |
| MASTERCARD INCORPORATED |
7,097 | +2,393 | $3,418 |
| MA | 7,097 | +2,393 | $3,418 |
| SALESFORCE INC |
11,115 | +3,757 | $3,348 |
| CRM | 11,115 | +3,757 | $3,348 |
| ALTRIA GROUP INC |
76,670 | -37,885 | $3,344 |
| MO | 76,670 | -37,885 | $3,344 |
| BANK AMERICA CORP |
88,062 | +33,559 | $3,339 |
| BAC | 88,062 | +33,559 | $3,339 |
See Full List: All Stocks Held By Synergy Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Synergy Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $588,778 At 12/31/2023: $558,334 Synergy Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Synergy Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
