13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 171 holding rows worth $793,094,806 by the sum of the rows.
- Accession
- 0001699080-25-000004
- Filer
- CIK 1699080
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,037 entries on the cover page, a total value of $812,966,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,094,806 with VALUE read as dollars as filed, 13F file number 028-20757. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $812,966,787, 3% more than the sum of the rows, $793,094,806. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 178,107 | $66,859,586 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 533,333 | $48,922,636 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 430,875 | $43,376,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,777 | $39,045,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 294,490 | $31,916,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,946 | $29,289,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,395 | $26,813,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 370,909 | $26,564,502 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 264,360 | $26,499,446 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 170,751 | $19,503,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,455 | $19,282,123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 141,314 | $19,068,911 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 438,944 | $18,347,859 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,464 | $17,648,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,440 | $16,264,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,040 | $15,300,805 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,834 | $14,510,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,304 | $12,943,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,500 | $11,933,325 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,704 | $11,335,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,754 | $11,321,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,663 | $9,189,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,631 | $8,971,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,314 | $8,834,496 | dollars as filed | |
| VTI | 922908769 | COM | 29,259 | $8,041,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,489 | $7,514,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 114,063 | $6,825,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,499 | $6,659,563 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,887 | $6,432,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,128 | $6,162,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,860 | $5,751,234 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,486 | $5,503,117 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,314 | $5,449,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,073 | $5,249,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,541 | $5,229,612 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,722 | $5,088,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,195 | $5,081,075 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,265 | $5,056,789 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,680 | $4,722,373 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,392 | $4,407,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,190 | $4,289,512 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,421 | $4,208,454 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,450 | $4,100,234 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,317 | $3,960,699 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,912 | $3,820,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,906 | $3,694,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,172 | $3,515,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,107 | $3,392,012 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,126 | $3,220,607 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 71,647 | $3,192,589 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 73,402 | $3,163,626 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 68,548 | $3,158,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,822 | $3,125,622 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,036 | $2,893,077 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,474 | $2,888,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 69,298 | $2,617,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,941 | $2,580,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 126,534 | $2,557,125 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 73,145 | $2,556,417 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,680 | $2,544,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 65,225 | $2,266,242 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 86,203 | $2,133,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,159 | $2,128,513 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 53,538 | $2,038,727 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,059 | $2,033,980 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,865 | $1,994,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,049 | $1,876,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,445 | $1,786,133 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,073 | $1,752,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,093 | $1,730,193 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,372 | $1,718,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,770 | $1,685,325 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,534 | $1,681,297 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 41,716 | $1,600,225 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 104,422 | $1,565,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,428 | $1,558,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,428 | $1,539,156 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,608 | $1,487,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,864 | $1,371,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 48,045 | $1,359,193 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,194 | $1,280,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28,435 | $1,261,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26,382 | $1,256,677 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,005 | $1,225,502 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,929 | $1,203,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,540 | $1,115,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,261 | $1,018,638 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,216 | $1,018,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 37,598 | $996,561 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,765 | $969,409 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,448 | $947,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,747 | $905,960 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,061 | $896,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,067 | $840,311 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,978 | $836,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,688 | $821,264 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,371 | $812,226 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,806 | $799,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,000 | $795,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15,641 | $792,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,538 | $790,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,611 | $755,430 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,668 | $711,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 33,943 | $687,345 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,512 | $662,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,432 | $594,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,017 | $592,234 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,542 | $568,632 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,760 | $566,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,797 | $543,841 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,917 | $538,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 25,705 | $534,664 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,982 | $517,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,224 | $511,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,510 | $508,921 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,836 | $503,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,359 | $501,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,438 | $498,616 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,310 | $491,334 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,697 | $480,267 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,155 | $431,009 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,688 | $425,951 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,784 | $420,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,706 | $404,498 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,907 | $401,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,510 | $397,044 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,984 | $390,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,484 | $390,009 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,065 | $362,463 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,256 | $358,468 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,721 | $357,376 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,379 | $350,307 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,606 | $343,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,134 | $342,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,143 | $320,999 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,551 | $319,819 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,000 | $308,200 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,270 | $301,382 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,112 | $296,092 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,000 | $295,950 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,036 | $295,615 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,381 | $293,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,783 | $292,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,609 | $287,198 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 771 | $284,984 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,004 | $279,813 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,675 | $279,724 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,606 | $273,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,747 | $272,933 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,112 | $272,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,210 | $270,847 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,095 | $266,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,802 | $264,861 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,380 | $257,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,199 | $253,955 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,944 | $248,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 437 | $245,550 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,050 | $236,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 668 | $234,107 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,194 | $225,647 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,916 | $224,839 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,833 | $222,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,170 | $213,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,361 | $205,403 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,855 | $167,926 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,797 | $123,731 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,162 | $113,439 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,716 | $78,731 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,472 | $47,705 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,000 | $44,640 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,000 | $37,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-25-000004 | this filing | 2025-04-22 | acceptance time not in the bulk data set |