Synergy Asset Management, LLC
Follow13F filer, CIK 1699080, VANCOUVER, WA
Synergy Asset Management, LLC reported holdings worth $793,094,806 (the sum of its rows) across 171 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. The total stated on the cover page is $812,966,787. Its ten largest share positions make up 45.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699080-25-000004
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.
- Period
- 2025-03-31
- Value, sum of rows
- $793M
- Stated on the cover page
- $813M
- Holdings
- 171
- Top 10 weight
- 45.24%
- New
- 36
- Sold out
- 742
Part of the filer group Synergy Asset Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AXSnew | +264,360 | $26.5M |
| PGadded | +89,007 | $15.2M |
| ADBEadded | +31,619 | $12.1M |
| RSGnew | +46,754 | $11.3M |
| URInew | +14,663 | $9.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -1,114,633 | -$102M |
| SGOVreduced | -338,013 | -$34M |
| CORTreduced | -291,660 | -$33.3M |
| MSFTreduced | -85,164 | -$32M |
| Vreduced | -85,222 | -$29.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 171 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTRNUTRIEN LTD | 61 | $2.93K | shares |
| IWSISHARES TR | 22 | $2.91K | shares |
| KBESPDR SERIES TRUST | 55 | $2.91K | shares |
| SPYMSPDR SERIES TRUST | 43 | $2.9K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 23 | $2.9K | shares |
| BTUPEABODY ENGR CORP | 109 | $2.89K | shares |
| DDOGDATADOG INC | 25 | $2.88K | shares |
| MTHMERITAGE HOMES CORP | 14 | $2.87K | shares |
| WHFWHITEHORSE FIN INC | 248 | $2.87K | shares |
| VISVANGUARD WORLD FD | 11 | $2.86K | shares |
| XTISHARES TR | 47 | $2.86K | shares |
| MATXMATSON INC | 20 | $2.85K | shares |
| KVUEKENVUE INC | 123 | $2.85K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 46 | $2.83K | shares |
| SPSMSPDR SERIES TRUST | 62 | $2.82K | shares |
| IWRISHARES TR | 32 | $2.82K | shares |
| KOMPSPDR SERIES TRUST | 57 | $2.81K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36 | $2.78K | shares |
| MAINMAIN STR CAP CORP | 55 | $2.76K | shares |
| HEDJWISDOMTREE TR | 60 | $2.69K | shares |
| GRBKGREEN BRICK PARTNERS INC | 32 | $2.67K | shares |
| ITWILLINOIS TOOL WKS INC | 10 | $2.62K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 151 | $2.6K | shares |
| IDXXIDEXX LABS INC | 5 | $2.53K | shares |
| USIGISHARES TR | 48 | $2.52K | shares |
| HSYHERSHEY CO | 13 | $2.49K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 235 | $2.42K | shares |
| VSXYVICTORIAS SECRET AND CO | 94 | $2.42K | shares |
| HUBGHUB GROUP INC | 53 | $2.41K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 37 | $2.4K | shares |
| HLNHALEON PLC | 226 | $2.39K | shares |
| GNRCGENERAC HLDGS INC | 15 | $2.38K | shares |
| SUSUNCOR ENERGY INC NEW | 64 | $2.36K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 49 | $2.33K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 26 | $2.32K | shares |
| EBNDSPDR SERIES TRUST | 109 | $2.32K | shares |
| EENI SPA | 76 | $2.3K | shares |
| EDCONSOLIDATED EDISON INC | 22 | $2.29K | shares |
| INDAISHARES TR | 38 | $2.22K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 105 | $2.21K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 28 | $2.21K | shares |
| AGZDWISDOMTREE TR | 97 | $2.17K | shares |
| USDUWISDOMTREE TR | 81 | $2.15K | shares |
| ROSCLATTICE STRATEGIES TR | 48 | $2.1K | shares |
| DVYISHARES TR | 15 | $2.03K | shares |
| FERGFERGUSON ENTERPRISES INC | 10 | $1.99K | shares |
| ROLROLLINS INC | 39 | $1.97K | shares |
| XOPSPDR SERIES TRUST | 15 | $1.97K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 18 | $1.97K | shares |
| GSKGSK PLC | 48 | $1.96K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 19 | $1.88K | shares |
| TSTENARIS S A | 58 | $1.84K | shares |
| RUNSUNRUN INC | 100 | $1.81K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 18 | $1.79K | shares |
| ECECOPETROL S A | 198 | $1.77K | shares |
| SOFISOFI TECHNOLOGIES INC | 224 | $1.76K | shares |
| IVEISHARES TR | 9 | $1.74K | shares |
| JACKJACK IN THE BOX INC | 37 | $1.72K | shares |
| TMFERBB FD INC | 66 | $1.71K | shares |
| HBANHUNTINGTON BANCSHARES INC | 113 | $1.66K | shares |
| CCICROWN CASTLE INC | 14 | $1.66K | shares |
| TLKTELEKOMUNIKASI IND | 83 | $1.64K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 75 | $1.63K | shares |
| MARAMARA HOLDINGS INC | 100 | $1.62K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 200 | $1.57K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 138 | $1.55K | shares |
| IMOMEA SERIES TRUST | 53 | $1.53K | shares |
| TDOCTELADOC HEALTH INC | 160 | $1.47K | shares |
| DOCUDOCUSIGN INC | 23 | $1.43K | shares |
| NIONIO INC | 212 | $1.42K | shares |
| VRTVERTIV HOLDINGS CO | 14 | $1.39K | shares |
| BFSSAUL CTRS INC | 33 | $1.39K | shares |
| SSENTINELONE INC | 57 | $1.36K | shares |
| TRINTRINITY CAP INC | 100 | $1.36K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 150 | $1.35K | shares |
| RDNTRADNET INC | 19 | $1.32K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 18 | $1.29K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 12 | $1.25K | shares |
| LUVSOUTHWEST AIRLS CO | 42 | $1.25K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 121 | $1.23K | shares |
| COWZPACER FDS TR | 21 | $1.21K | shares |
| MGAMAGNA INTL INC | 29 | $1.19K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 200 | $1.14K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 70 | $1.1K | shares |
| LITGLOBAL X FDS | 25 | $1.09K | shares |
| COHRCOHERENT CORP | 12 | $1.07K | shares |
| KKRKKR & CO INC | 8 | $1.04K | shares |
| PARPAR TECHNOLOGY CORP | 20 | $1.04K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5 | $1.02K | shares |
| JOBYJOBY AVIATION INC | 200 | $1.01K | shares |
| DELLDELL TECHNOLOGIES INC | 8 | $948 | shares |
| DTMDT MIDSTREAM INC | 12 | $944 | shares |
| WSMWILLIAMS SONOMA INC | 6 | $930 | shares |
| VWOBVANGUARD WHITEHALL FDS | 14 | $929 | shares |
| UNITI GROUP INCUNITI GROUP INC | 163 | $918 | shares |
| GMS INCGMS INC | 10 | $906 | shares |
| TWSTTWIST BIOSCIENCE CORP | 20 | $904 | shares |
| VRNSVARONIS SYS INC | 16 | $904 | shares |
| JNKSPDR SERIES TRUST | 9 | $880 | shares |
| SAIASAIA INC | 2 | $875 | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 42 | $873 | shares |
| MHOM/I HOMES INC | 5 | $857 | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 12 | $853 | shares |
| VTRVENTAS INC | 13 | $834 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 50 | $825 | shares |
| FNFFIDELITY NATL FINL INC | 13 | $807 | shares |
| USFDUS FOODS HLDG CORP | 13 | $800 | shares |
| IEFAISHARES TR | 10 | $781 | shares |
| KRNTKORNIT DIGITAL LTD | 30 | $775 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 246 | $770 | shares |
| HCCWARRIOR MET COAL INC | 12 | $767 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25 | $746 | shares |
| DMCDEL MONTE CORP | 25 | $739 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 9 | $721 | shares |
| TRMDTORM PLC | 21 | $718 | shares |
| FNDFSCHWAB STRATEGIC TR | 19 | $710 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 10 | $705 | shares |
| LWAYLIFEWAY FOODS INC | 27 | $700 | shares |
| SMRNUSCALE PWR CORP | 60 | $695 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 75 | $690 | shares |
| Nexxen International LTDNexxen International LTD | 85 | $683 | shares |
| SIGASIGA TECHNOLOGIES INC | 100 | $675 | shares |
| OFGOFG BANCORP | 15 | $674 | shares |
| VHIVALHI INC NEW | 20 | $667 | shares |
| NSITINSIGHT ENTERPRISES INC | 3 | $646 | shares |
| PDFSPDF SOLUTIONS INC | 20 | $634 | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 38 | $630 | shares |
| EEMVISHARES INC | 10 | $627 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 25 | $592 | shares |
| VGTVANGUARD WORLD FD | 1 | $587 | shares |
| EPOLISHARES TR | 24 | $582 | shares |
| TINTPROSHARES TR | 17 | $580 | shares |
| MNKDMANNKIND CORP | 90 | $566 | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 12 | $558 | shares |
| CUBICUSTOMERS BANCORP INC | 12 | $557 | shares |
| ZGZILLOW GROUP INC | 9 | $557 | shares |
| EQTEQT CORP | 15 | $550 | shares |
| ELFE L F BEAUTY INC | 5 | $545 | shares |
| IWNISHARES TR | 3 | $543 | shares |
| SRTSSENSUS HEALTHCARE INC | 90 | $522 | shares |
| IEMGISHARES INC | 9 | $517 | shares |
| URAGLOBAL X FDS | 18 | $515 | shares |
| ICOWPACER FDS TR | 16 | $506 | shares |
| PVHPVH CORPORATION | 5 | $504 | shares |
| PEVERPURE INC | 10 | $502 | shares |
| EWJISHARES INC | 7 | $501 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 55 | $499 | shares |
| IOOISHARES TR | 5 | $496 | shares |
| NULGNUSHARES ETF TR | 6 | $496 | shares |
| PLABPHOTRONICS INC | 20 | $495 | shares |
| DHTDHT HOLDINGS INC | 44 | $485 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 55 | $485 | shares |
| PRUPRUDENTIAL FINL INC | 4 | $484 | shares |
| RIGTRANSOCEAN LTD | 111 | $474 | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 8 | $474 | shares |
| TIMBTIM S A | 27 | $465 | shares |
| IYCISHARES TR | 5 | $440 | shares |
| LUCID GROUP INCLUCID GROUP INC | 124 | $438 | shares |
| SVMSILVERCORP METALS INC | 100 | $437 | shares |
| SDYSPDR SERIES TRUST | 3 | $426 | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 8 | $424 | shares |
| WBSWEBSTER FINL CORP | 9 | $419 | shares |
| XTNSPDR SERIES TRUST | 5 | $412 | shares |
| BLDTOPBUILD COR | 1 | $407 | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 16 | $401 | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 8 | $386 | shares |
| ISHGISHARES TR | 5 | $370 | shares |
| USMVISHARES TR | 4 | $365 | shares |
| CUTINVESCO EXCH TRADED FD TR II | 10 | $358 | shares |
| COINCOINBASE GLOBAL INC | 2 | $356 | shares |
| USOUNITED STS OIL FD LP | 5 | $350 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 4 | $335 | shares |
| EWWISHARES INC | 6 | $322 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 39 | $312 | shares |
| DBEUDBX ETF TR | 7 | $296 | shares |
| QUIKQUICKLOGIC CORP | 38 | $291 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4 | $289 | shares |
| BNDVANGUARD BD INDEX FDS | 4 | $284 | shares |
| COPXGLOBAL X FDS | 6 | $284 | shares |
| IXPISHARES TR | 3 | $282 | shares |
| MBLYMOBILEYE GLOBAL INC | 20 | $274 | shares |
| BITOPROSHARES TR | 14 | $269 | shares |
| RUMRUM GROUP INC | 50 | $268 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 4 | $249 | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 5 | $247 | shares |
| SYMSYMBOTIC INC | 10 | $244 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 15 | $243 | shares |
| MGNIMAGNITE INC | 17 | $235 | shares |
| LILIUM N VLILIUM N V | 300 | $232 | shares |
| UBERUBER TECHNOLOGIES INC | 3 | $225 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4 | $216 | shares |
| FSKFS KKR CAP CORP | 10 | $197 | shares |
| MBBISHARES TR | 2 | $192 | shares |
| TXTTEXTRON INC | 2 | $177 | shares |
| TOSTTOAST INC | 6 | $170 | shares |
| USHYISHARES TR | 4 | $151 | shares |
| ROKUROKU INC | 2 | $149 | shares |
| CPNGCOUPANG INC | 6 | $147 | shares |
| SCHGSCHWAB STRATEGIC TR | 1 | $140 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 107 | $140 | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 3 | $118 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 36 | $117 | shares |
| ORNORION GROUP HLDGS INC | 19 | $110 | shares |
| ONONON HLDG AG | 2 | $100 | shares |
| SOSOUTHERN CO | 1 | $99 | shares |
| LACLITHIUM AMERS CORP NEW | 36 | $97 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 100 | $96 | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 2 | $95 | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 3 | $85 | shares |
| VTRSVIATRIS INC | 7 | $81 | shares |
| SCHVSCHWAB STRATEGIC TR | 1 | $72 | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 4 | $65 | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 50 | $65 | shares |
| MANUMANCHESTER UTD PLC NEW | 4 | $65 | shares |
| EMNEASTMAN CHEM CO | 1 | $63 | shares |
| DZSIQDZS INC COM | 100 | $63 | shares |
| EVGNEVOGENE LTD | 20 | $61 | shares |
| IEPICAHN ENTERPRISES LP | 4 | $59 | shares |
| WDCWESTERN DIGITAL CORP | 1 | $57 | shares |
| RDNWRIDENOW GROUP INC | 12 | $57 | shares |
| FIRYFIRY INC | 10 | $56 | shares |
| TRTTRIO TECH INTL | 10 | $55 | shares |
| TQQQPROSHARES TR | 1 | $53 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1 | $50 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1 | $49 | shares |
| IDNAISHARES TR | 2 | $49 | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 1 | $48 | shares |
| IGEBISHARES TR | 1 | $47 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 100 | $45 | shares |
| SCHASCHWAB STRATEGIC TR | 1 | $43 | shares |
| SCHBSCHWAB STRATEGIC TR | 1 | $38 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 100 | $38 | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 33 | $38 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 7 | $38 | shares |
| ONLORION PROPERTIES INC | 9 | $36 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 14 | $26 | shares |
| PPLPPL CORP | 1 | $24 | shares |
| FALNISHARES TR | 1 | $18 | shares |
| PAVMED INCPAVMED INC | 7 | $9 | shares |
| MSGMMOTORSPORT GAMES INC | 5 | $8 | shares |
| VHCVIRNETX HLDG CORP | 1 | $7 | shares |
| NKLAQNIKOLA CORP | 1 | $5 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001699080-25-000004 | base | 2025-04-22 | acceptance time not in the bulk data set |