13F-HR filed by Synergy Financial Group, LTD
Synergy Financial Group, LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 88 holding rows worth $66,727,000.
- Accession
- 0001905669-22-000007
- Filer
- CIK 1905669
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 88 entries on the cover page, a total value of $66,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,727,000 with VALUE read as thousands by filing date, 13F file number 028-21808. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 45,969 | $5,194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,012 | $4,661,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,842 | $3,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,679 | $3,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,053 | $1,949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,041 | $1,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,295 | $1,855,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,349 | $1,734,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,538 | $1,568,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,299 | $1,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,265 | $1,393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,792 | $1,364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 901 | $1,354,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,534 | $1,270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,719 | $1,200,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,399 | $1,122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,533 | $1,056,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,860 | $1,020,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,890 | $971,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,249 | $924,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,258 | $897,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,597 | $852,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $832,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,892 | $828,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,066 | $742,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,920 | $732,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,807 | $717,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,568 | $686,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,415 | $668,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,738 | $623,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 29,193 | $618,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,840 | $589,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,352 | $570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,202 | $565,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,623 | $545,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,680 | $540,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,755 | $536,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,330 | $531,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,306 | $517,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,431 | $504,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,518 | $498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,903 | $491,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,674 | $487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,004 | $481,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,053 | $474,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,090 | $444,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,284 | $434,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,089 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,920 | $375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,714 | $375,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 698 | $367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,902 | $354,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,834 | $350,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 883 | $333,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,775 | $332,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,823 | $328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,820 | $326,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,864 | $324,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 703 | $312,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,410 | $304,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,116 | $301,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,642 | $295,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,245 | $288,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,929 | $284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,809 | $283,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,422 | $280,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,600 | $275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,268 | $262,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,690 | $257,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,571 | $257,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 963 | $255,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,724 | $251,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,311 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 894 | $239,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,374 | $237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 596 | $231,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,924 | $231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 641 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 741 | $226,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,926 | $226,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,425 | $219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,188 | $217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,149 | $215,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,907 | $215,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,164 | $215,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,726 | $210,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,097 | $206,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,043 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905669-22-000007 | this filing | 2022-11-01 | acceptance time not in the bulk data set |