13F-HR filed by Synergy Financial Group, LTD
Synergy Financial Group, LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 94 holding rows worth $105,316,797.
- Accession
- 0001905669-24-000005
- Filer
- CIK 1905669
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 94 entries on the cover page, a total value of $105,316,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,316,797 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,005 | $9,468,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,573 | $8,327,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,293 | $7,880,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,887 | $5,250,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,532 | $5,171,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,839 | $5,088,422 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,124 | $4,269,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,595 | $3,775,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,693 | $3,292,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,543 | $3,166,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,426 | $3,139,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,310 | $2,174,145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,603 | $2,051,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,683 | $1,818,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,689 | $1,510,625 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26,721 | $1,503,056 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,880 | $1,176,067 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,448 | $1,139,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,264 | $1,120,118 | dollars as filed | |
| VWO | 922042858 | SHS | 23,364 | $1,117,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,950 | $1,107,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,397 | $1,103,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,894 | $1,027,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,551 | $1,014,900 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,795 | $982,341 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,601 | $976,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,432 | $919,567 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,684 | $884,121 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,718 | $838,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,546 | $815,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,856 | $805,325 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,960 | $779,338 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,328 | $684,574 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,315 | $673,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,592 | $645,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,022 | $608,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,620 | $572,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,077 | $568,572 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,439 | $566,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 637 | $530,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,978 | $505,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,067 | $503,233 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 933 | $495,983 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,383 | $474,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,024 | $471,306 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,924 | $456,392 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,922 | $399,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,055 | $394,442 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,391 | $379,715 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,678 | $373,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 634 | $365,704 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,547 | $365,342 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,174 | $360,835 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,815 | $353,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,098 | $349,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 964 | $340,755 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,345 | $325,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,825 | $324,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,711 | $321,792 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $317,733 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 511 | $317,331 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,090 | $317,114 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,277 | $316,717 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,873 | $313,287 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,546 | $304,756 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,471 | $298,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 747 | $298,501 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,074 | $295,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 566 | $293,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,930 | $291,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,821 | $283,226 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 549 | $278,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $278,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,545 | $276,602 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,373 | $270,820 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,473 | $266,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,291 | $265,748 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,532 | $263,827 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,194 | $259,417 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,444 | $257,824 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,101 | $254,631 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,905 | $252,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,840 | $249,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 421 | $246,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 987 | $243,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 406 | $232,947 | dollars as filed | |
| SCHD | 808524797 | COM | 2,635 | $222,769 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,485 | $222,517 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,306 | $217,410 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,181 | $217,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,701 | $217,079 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,899 | $217,057 | dollars as filed | |
| VTI | 922908769 | COM | 710 | $201,044 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,953 | $148,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905669-24-000005 | this filing | 2024-11-18 | acceptance time not in the bulk data set |