Synergy Asset Management, LLC

13F filer · CIK 0001699080

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$1.06BU.S. long equity reported on 13F

Positions16648 new · 25 closed

Net flow last quarter+$72.1MBuys minus sells

Top 10 positions weight40.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026166 positions
MSFTMicrosoft Corp	$68.4M	6.45%	0.00%	+27.6%	Q2 2021
NVDANvidia Corp	$65.4M	6.17%	0.00%	+14.7%	Q2 2021
ABBVAbbVie Inc.	$45.3M	4.27%	0.01%	+703.9%	Q2 2021
GOOGLAlphabet Inc.	$42.7M	4.02%	0.00%	+10.1%	Q2 2021
AMZNAmazon Com Inc	$41.5M	3.91%	0.00%	+16.3%	Q2 2021
AAPLApple Inc.	$39M	3.68%	0.00%	-14.9%	Q2 2021
ORKAOruka Therapeutics, Inc.	$33.9M	3.20%	0.58%	-25.2%	Q4 2025
VVisa Inc.	$31.4M	2.96%	0.00%	+32.8%	Q2 2021
APHAmphenol Corp	$29.9M	2.82%	0.01%	+21.1%	Q1 2026
BACBank of America Corp	$29.2M	2.75%	0.01%	+1817.6%	Q2 2021
METAMeta Platforms, Inc.	$28.8M	2.71%	Not reported	+18.1%	Q2 2021
MUMicron Technology Inc	$25.5M	2.41%	0.00%	-10.6%	Q2 2021
ASNDAscendis Pharma A/S	$24.3M	2.29%	0.15%	+29.5%	Q1 2026
RTXRTX Corp	$24M	2.26%	0.01%	Not reported	Q3 2022
DEDeere & Co	$18.7M	1.76%	0.01%	New	Q2 2026
AVGOBroadcom Inc.	$17.4M	1.64%	0.00%	-45.1%	Q2 2021
LRCXLam Research Corp	$16.5M	1.56%	0.00%	+1.2%	Q3 2024
TSLATesla, Inc.	$14.6M	1.38%	0.00%	+13.3%	Q4 2021
MUXMcEwen Inc.	$14.6M	1.37%	1.34%	+31.6%	Q4 2025
FANGDiamondback Energy, Inc.	$12.4M	1.16%	0.03%	+5697.6%	Q3 2022
CSCOCisco Systems, Inc.	$11.1M	1.04%	0.00%	-9.9%	Q2 2021
KOCoca Cola Co	$10.9M	1.03%	0.00%	-5.2%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$10.2M	0.97%	Not reported	+379.3%	Q4 2021
COSTCostco Wholesale Corp	$9.16M	0.86%	0.00%	-49.4%	Q2 2021
BRK.BBerkshire Hathaway Inc	$6.85M	0.65%	Not reported	+5.3%	Q2 2021
JPMJPMorgan Chase & Co	$6.81M	0.64%	0.00%	+6.1%	Q2 2021
ETNEaton Corp plc	$6.58M	0.62%	0.00%	0.0%	Q3 2024
LLYELI LILLY & Co	$6.31M	0.60%	0.00%	-6.3%	Q2 2024
VICIVici Properties Inc.	$6.25M	0.59%	0.02%	+10.5%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$5.91M	0.56%	Not reported	Not reported	Q3 2024
BSXBoston Scientific Corp	$5.52M	0.52%	0.01%	+22.6%	Q3 2022
WFCWells Fargo & Company	$5.47M	0.52%	0.00%	+3.0%	Q3 2024
AMCRAmcor plc	$5.05M	0.48%	0.03%	-9.5%	Q2 2021
NFLXNetflix Inc	$4.81M	0.45%	0.00%	+14.0%	Q4 2021
CORCencora, Inc.	$4.77M	0.45%	0.01%	+5.9%	Q3 2025
ISRGIntuitive Surgical Inc	$4.21M	0.40%	0.00%	+7.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$4.11M	0.39%	0.00%	-43.3%	Q2 2021
USBUS Bancorp \de\	$4.07M	0.38%	0.00%	-15.8%	Q2 2023
CVXChevron Corp	$3.93M	0.37%	0.00%	Not reported	Q2 2022
SNYSanofi	$3.87M	0.36%	0.01%	-15.5%	Q3 2022
VLUEiSHARES TRUST	$3.85M	0.36%	Not reported	+416.2%	Q4 2025
SWSmurfit Westrock plc	$3.82M	0.36%	0.02%	-12.5%	Q1 2026
ORealty Income Corp	$3.63M	0.34%	0.01%	Not reported	Q3 2021
VZVerizon Communications Inc	$3.29M	0.31%	0.00%	-11.2%	Q2 2021
CATCaterpillar Inc	$3.13M	0.30%	0.00%	-0.8%	Q2 2025
UGIUgi Corp	$3.05M	0.29%	0.04%	-12.8%	Q1 2022
SONSonoco Products Co	$3.03M	0.29%	0.05%	-13.5%	Q2 2023
KMBKimberly Clark Corp	$3.02M	0.28%	0.01%	-12.4%	Q2 2025
BKHBlack Hills Corp	$2.94M	0.28%	0.05%	-14.6%	Q1 2026
AXSAxis Capital Holdings Ltd	$2.94M	0.28%	0.04%	-13.5%	Q2 2025

Q1 2026Reported May 13, 2026143 positions
MSFTMicrosoft Corp	$53.2M	5.65%	0.00%	-16.3%	Q2 2021
NVDANvidia Corp	$49.7M	5.28%	0.00%	-18.0%	Q2 2021
AAPLApple Inc.	$40.2M	4.27%	0.00%	-14.1%	Q2 2021
GOOGLAlphabet Inc.	$31.2M	3.31%	0.00%	-1.2%	Q2 2021
AMZNAmazon Com Inc	$31.2M	3.31%	0.00%	+2.1%	Q2 2021
AVGOBroadcom Inc.	$26M	2.76%	0.00%	+39.7%	Q2 2021
METAMeta Platforms, Inc.	$24.7M	2.63%	Not reported	-8.8%	Q2 2021
ORKAOruka Therapeutics, Inc.	$23.4M	2.48%	0.95%	+3.8%	Q4 2025
VVisa Inc.	$20.8M	2.21%	0.00%	+273.1%	Q2 2021
COSTCostco Wholesale Corp	$19.3M	2.05%	0.00%	-3.0%	Q2 2021
APHAmphenol Corp	$17.7M	1.88%	0.01%	New	Q1 2026
ANABAnaptysbio, Inc	$17.6M	1.87%	1.09%	New	Q1 2026
DLBDolby Laboratories, Inc.	$17.4M	1.85%	Not reported	New	Q1 2026
ASNDAscendis Pharma A/S	$16.1M	1.71%	0.11%	New	Q1 2026
MLIMueller Industries Inc	$15.1M	1.60%	0.12%	+3744.6%	Q2 2023
IDCCInterDigital, Inc.	$13.1M	1.39%	0.17%	New	Q1 2026
MUXMcEwen Inc.	$12.5M	1.32%	1.03%	-16.6%	Q4 2025
TSLATesla, Inc.	$11.4M	1.21%	0.00%	-4.8%	Q4 2021
KOCoca Cola Co	$10.8M	1.14%	0.00%	-66.3%	Q3 2021
MUMicron Technology Inc	$8.35M	0.89%	0.00%	-8.0%	Q2 2021
CSCOCisco Systems, Inc.	$8.11M	0.86%	0.00%	+21.0%	Q2 2021
LRCXLam Research Corp	$8.05M	0.85%	0.00%	-3.8%	Q3 2024
GLDSPDR Gold Trust	$7.41M	0.79%	0.00%	+101.7%	Q1 2023
BSXBoston Scientific Corp	$6.62M	0.70%	0.01%	-57.5%	Q3 2022
BRK.BBerkshire Hathaway Inc	$6.23M	0.66%	Not reported	-16.1%	Q2 2021
VICIVici Properties Inc.	$5.82M	0.62%	0.02%	+55.8%	Q2 2025
JPMJPMorgan Chase & Co	$5.77M	0.61%	0.00%	-1.0%	Q2 2021
NFLXNetflix Inc	$5.69M	0.60%	0.00%	+15.5%	Q4 2021
ETNEaton Corp plc	$5.52M	0.59%	0.00%	-1.5%	Q3 2024
SNYSanofi	$5.17M	0.55%	0.01%	Not reported	Q3 2022
LLYELI LILLY & Co	$5.17M	0.55%	0.00%	+33.7%	Q2 2024
WFCWells Fargo & Company	$5.12M	0.54%	0.00%	-1.7%	Q3 2024
AMCRAmcor plc	$5.11M	0.54%	0.03%	+67.1%	Q2 2021
CORCencora, Inc.	$5M	0.53%	0.01%	-3.0%	Q3 2025
ABBVAbbVie Inc.	$4.87M	0.52%	0.00%	-77.7%	Q2 2021
ISRGIntuitive Surgical Inc	$4.53M	0.48%	0.00%	+2.4%	Q4 2025
VZVerizon Communications Inc	$4.39M	0.47%	0.00%	-1.0%	Q2 2021
USBUS Bancorp \de\	$4.17M	0.44%	0.01%	-38.2%	Q2 2023
MOAltria Group, Inc.	$4.01M	0.43%	0.00%	+430.2%	Q2 2021
TAt&T Inc.	$3.79M	0.40%	0.00%	+0.5%	Q3 2024
SWSmurfit Westrock plc	$3.77M	0.40%	0.02%	New	Q1 2026
UGIUgi Corp	$3.69M	0.39%	0.05%	+1.6%	Q1 2022
CWENClearway Energy, Inc.	$3.52M	0.37%	0.04%	-1.1%	Q3 2025
DUKDuke Energy CORP	$3.45M	0.37%	0.00%	-36.1%	Q2 2022
SONSonoco Products Co	$3.37M	0.36%	0.06%	-34.2%	Q2 2023
RIORio Tinto PLC	$3.3M	0.35%	0.00%	-46.1%	Q3 2021
WTRGEssential Utilities, Inc.	$3.26M	0.35%	0.03%	+1.3%	Q3 2024
BKHBlack Hills Corp	$3.21M	0.34%	0.06%	New	Q1 2026
AXSAxis Capital Holdings Ltd	$3.2M	0.34%	0.04%	-84.9%	Q2 2025
KMBKimberly Clark Corp	$3.03M	0.32%	0.01%	Not reported	Q2 2025

Q4 2025Reported Jan 13, 2026127 positions
MSFTMicrosoft Corp	$83M	8.64%	0.00%	-72.2%	Q2 2021
NVDANvidia Corp	$64.8M	6.74%	0.00%	-66.9%	Q2 2021
AAPLApple Inc.	$50.1M	5.21%	0.00%	-43.8%	Q2 2021
GOOGLAlphabet Inc.	$34.4M	3.57%	0.00%	-54.8%	Q2 2021
CFGCitizens Financial Group Inc	$33.8M	3.52%	0.13%	-49.1%	Q1 2022
AMZNAmazon Com Inc	$33.8M	3.52%	0.00%	-43.2%	Q2 2021
METAMeta Platforms, Inc.	$31.3M	3.25%	Not reported	-66.6%	Q2 2021
KOCoca Cola Co	$29.4M	3.06%	0.01%	-62.2%	Q3 2021
BSXBoston Scientific Corp	$23.7M	2.46%	0.02%	-49.7%	Q3 2022
ABBVAbbVie Inc.	$23M	2.39%	0.01%	-9.1%	Q2 2021
AXSAxis Capital Holdings Ltd	$22.4M	2.33%	0.28%	-40.7%	Q2 2025
AVGOBroadcom Inc.	$20.8M	2.16%	0.00%	-34.4%	Q2 2021
COSTCostco Wholesale Corp	$17.2M	1.79%	0.00%	-38.3%	Q2 2021
TSLATesla, Inc.	$14.5M	1.50%	0.00%	-84.2%	Q4 2021
ORKAOruka Therapeutics, Inc.	$13.9M	1.45%	0.94%	New	Q4 2025
BROSDutch Bros Inc.	$13.7M	1.42%	0.14%	New	Q4 2025
MUXMcEwen Inc.	$13.5M	1.41%	1.32%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$13.5M	1.40%	Not reported	+61.8%	Q2 2021
TDYTeledyne Technologies Inc	$11.9M	1.24%	0.05%	-45.5%	Q3 2025
MELIMercadolibre Inc	$10.5M	1.09%	0.01%	Not reported	Q1 2024
CALXCalix, Inc	$10M	1.04%	0.28%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$7.79M	0.81%	Not reported	-86.9%	Q2 2021
MUMicron Technology Inc	$7.67M	0.80%	0.00%	-69.3%	Q2 2021
USBUS Bancorp \de\	$6.92M	0.72%	0.01%	+8.1%	Q2 2023
LRCXLam Research Corp	$6.7M	0.70%	0.00%	-61.5%	Q3 2024
CSCOCisco Systems, Inc.	$6.65M	0.69%	0.00%	-66.5%	Q2 2021
VVisa Inc.	$6.48M	0.67%	0.00%	-63.1%	Q2 2021
JPMJPMorgan Chase & Co	$6.38M	0.66%	0.00%	+560.2%	Q2 2021
WFCWells Fargo & Company	$6.1M	0.63%	0.00%	-48.9%	Q3 2024
CORCencora, Inc.	$5.54M	0.58%	0.01%	-49.2%	Q3 2025
ISRGIntuitive Surgical Inc	$5.44M	0.57%	0.00%	New	Q4 2025
RIORio Tinto PLC	$5.25M	0.55%	0.01%	-68.1%	Q3 2021
ETNEaton Corp plc	$4.99M	0.52%	0.00%	-76.7%	Q3 2024
DUKDuke Energy CORP	$4.84M	0.50%	0.01%	Not reported	Q2 2022
NFLXNetflix Inc	$4.8M	0.50%	0.00%	Not reported	Q4 2021
GPCGenuine Parts Co	$4.54M	0.47%	0.03%	-65.8%	Q2 2025
LLYELI LILLY & Co	$4.52M	0.47%	0.00%	-92.3%	Q2 2024
SONSonoco Products Co	$4.13M	0.43%	0.10%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$4.11M	0.43%	0.00%	-32.0%	Q2 2021
ORealty Income Corp	$3.87M	0.40%	0.01%	-68.4%	Q3 2021
VICIVici Properties Inc.	$3.85M	0.40%	0.01%	+91.6%	Q2 2025
UGIUgi Corp	$3.73M	0.39%	0.05%	Not reported	Q1 2022
VZVerizon Communications Inc	$3.6M	0.37%	0.00%	-63.8%	Q2 2021
GLDSPDR Gold Trust	$3.38M	0.35%	0.00%	-50.9%	Q1 2023
MDTMedtronic plc	$3.37M	0.35%	0.00%	-86.4%	Q1 2022
TAt&T Inc.	$3.23M	0.34%	0.00%	+1724.6%	Q3 2024
AMCRAmcor plc	$3.21M	0.33%	0.02%	-58.7%	Q2 2021
WTRGEssential Utilities, Inc.	$3.06M	0.32%	0.03%	-65.9%	Q3 2024
CWENClearway Energy, Inc.	$3.01M	0.31%	0.04%	-60.4%	Q3 2025
INGMIngram Micro Holding Corp	$2.56M	0.27%	0.05%	+14.0%	Q3 2025

Q3 2025Reported Oct 21, 2025147 positions
MSFTMicrosoft Corp	$313M	11.34%	0.01%	+289.9%	Q2 2021
NVDANvidia Corp	$180M	6.52%	0.00%	+279.7%	Q2 2021
METAMeta Platforms, Inc.	$104M	3.78%	Not reported	+281.8%	Q2 2021
AAPLApple Inc.	$83.5M	3.02%	0.00%	+104.6%	Q2 2021
KOCoca Cola Co	$75.1M	2.72%	0.03%	+232.0%	Q3 2021
TSLATesla, Inc.	$67.8M	2.45%	0.01%	+127.2%	Q4 2021
CFGCitizens Financial Group Inc	$60.4M	2.19%	0.26%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$59.1M	2.14%	0.00%	+42.2%	Q2 2021
BRK.BBerkshire Hathaway Inc	$59M	2.14%	Not reported	+400.3%	Q2 2021
AMZNAmazon Com Inc	$56.6M	2.05%	0.00%	+78.6%	Q2 2021
BSXBoston Scientific Corp	$48.3M	1.75%	0.03%	+3493.0%	Q3 2022
LLYELI LILLY & Co	$42.3M	1.53%	0.01%	+101.9%	Q2 2024
ELVElevance Health, Inc.	$40.6M	1.47%	0.05%	+100.0%	Q2 2022
IRDMIridium Communications Inc.	$40M	1.45%	1.25%	+100.0%	Q2 2025
CORTCorcept Therapeutics Inc	$39.6M	1.43%	0.48%	+96.1%	Q2 2024
NEMNEWMONT Corp	$38M	1.38%	0.06%	+100.0%	Q3 2023
DOCSDoximity, Inc.	$37.1M	1.34%	0.32%	+100.0%	Q2 2025
LDOSLeidos Holdings, Inc.	$36.8M	1.33%	0.18%	+100.0%	Q2 2025
AXSAxis Capital Holdings Ltd	$33.7M	1.22%	0.46%	+63.2%	Q2 2025
UNPUnion Pacific Corp	$31.3M	1.13%	0.02%	Not reported	Q2 2022
COSTCostco Wholesale Corp	$30.2M	1.09%	0.01%	+722.7%	Q2 2021
HONHoneywell International Inc	$27M	0.98%	0.02%	+226.2%	Q3 2023
ABBVAbbVie Inc.	$25.6M	0.93%	0.01%	+456.6%	Q2 2021
AVGOBroadcom Inc.	$25.4M	0.92%	0.00%	+2.7%	Q2 2021
TDYTeledyne Technologies Inc	$25.2M	0.91%	0.09%	New	Q3 2025
ETNEaton Corp plc	$24.5M	0.89%	0.02%	+253.6%	Q3 2024
MDTMedtronic plc	$22.5M	0.81%	0.02%	+100.0%	Q1 2022
COPConocophillips	$18.1M	0.66%	0.02%	+1072.1%	Q2 2025
CSCOCisco Systems, Inc.	$17.7M	0.64%	0.01%	+188.3%	Q2 2021
VVisa Inc.	$17.1M	0.62%	0.00%	+6203.4%	Q2 2021
TMUST-Mobile US, Inc.	$16.3M	0.59%	0.01%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$15.3M	0.55%	0.02%	+196.1%	Q1 2024
GPCGenuine Parts Co	$14.7M	0.53%	0.08%	+272.7%	Q2 2025
MUMicron Technology Inc	$14.6M	0.53%	0.01%	Not reported	Q2 2021
GLGlobe Life Inc.	$14.2M	0.52%	0.10%	+1022.7%	Q2 2025
LRCXLam Research Corp	$13.6M	0.49%	0.01%	Not reported	Q3 2024
SPGIS&P Global Inc.	$13.5M	0.49%	0.01%	+103.5%	Q3 2024
ORealty Income Corp	$12.8M	0.46%	0.02%	+235.9%	Q3 2021
RIORio Tinto PLC	$12.7M	0.46%	0.02%	+272.2%	Q3 2021
MAMastercard Inc	$12.5M	0.45%	0.00%	+123.1%	Q2 2021
GEGeneral Electric Co	$11.1M	0.40%	0.00%	+122.7%	Q2 2023
ESEversource Energy	$10.8M	0.39%	0.04%	+287.7%	Q2 2023
WFCWells Fargo & Company	$10.7M	0.39%	0.00%	Not reported	Q3 2024
VZVerizon Communications Inc	$10.6M	0.39%	0.01%	+293.2%	Q2 2021
CVXChevron Corp	$10.4M	0.38%	0.00%	+2.5%	Q2 2022
EVRGEvergy, Inc.	$10.3M	0.37%	0.06%	+100.0%	Q2 2025
CORCencora, Inc.	$10.1M	0.37%	0.02%	New	Q3 2025
MRSHMarsh & Mclennan Companies, Inc.	$9.29M	0.34%	0.01%	New	Q3 2025
WTRGEssential Utilities, Inc.	$9.06M	0.33%	0.08%	+351.4%	Q3 2024
UNHUnitedhealth Group Inc	$8.16M	0.30%	0.00%	+100.0%	Q2 2021

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