Synergy Asset Management, LLC: NFLX position timeline

Synergy Asset Management, LLC held 67,425 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 67,425 shares

   Change vs previous 13F +8,287 shares

   0.45% of the 13F portfolio, value $4,814,145.

   13F-HR 0001699080-26-000007 filed by Synergy Asset Management, LLC
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 59,138 shares

   Change vs previous 13F +7,947 shares

   0.6% of the 13F portfolio, value $5,686,119.

   13F-HR 0001699080-26-000005 filed by Synergy Asset Management, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 51,191 shares

   Change vs previous 13F +51,191 shares

   0.5% of the 13F portfolio, value $4,799,668.

   13F-HR 0001699080-26-000002 filed by Synergy Asset Management, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -13 shares

   13F-HR 0001699080-25-000004 filed by Synergy Asset Management, LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 13 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $9,221.

   13F-HR 0001699080-25-000002 filed by Synergy Asset Management, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).