Synergy Asset Management, LLC

Name: Synergy Asset Management, LLC 13F holdings, Q4 2024
Creator: Synergy Asset Management, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Synergy Asset Management, LLC reported 876 stock positions worth $1.3 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 11.7% of the portfolio, followed by Microsoft (MSFT, 8.6%) and iShares 0-3 Month Treasury B (SGOV, 6.0%). Compared with Q3 2024, it opened 736 new positions, added to 96 and reduced 9. The biggest buy was Coca-Cola (KO, shares +9503%) and the biggest sale Chemed (CHE, shares −92%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, WA
CIK: 0001699080
Portfolio Value: $1.3B (Q4 2024)
SEC Filing: 0001699080-25-000002 ↗ filed Jan 23, 2025

Holdings Value

Holdings 876 stocks · $1.3B


BIL SS SPDR BB 1-3M T-Bill ETF	11.68%	1,647,966	$151.0M	Add +130.9%
MSFT Microsoft Corp.	8.64%	263,271	$111.6M	Add +115.0%
SGOV iShares 0-3 Month Treasury B	5.98%	768,888	$77.3M	Add +104.4%
NVDA Nvidia Corp.	5.73%	568,698	$74.1M	Add +110.3%
AAPL Apple Inc.	3.46%	183,398	$44.7M	Add +7.5%
META Meta Platforms Inc. Class A	2.99%	65,932	$38.7M	Add +113.1%
AMZN Amazon.com Inc.	2.67%	156,904	$34.6M	Add +16.6%
GOOGL Alphabet Inc. Class A	2.63%	179,744	$34.0M	Add +23.4%
KO The Coca-Cola Co.	2.44%	510,860	$31.6M	Add +9502.6%
TSLA Tesla Inc.	2.27%	83,994	$29.4M	Add +294.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	2.12%	683,433	$27.3M	Add +121.5%
V Visa Inc. Class A	1.85%	85,890	$23.9M	Add +8.9%
PDD PDD Holdings Inc.	1.80%	205,740	$23.2M	Add +138.8%
CORT Corcept Therapeutics Inc.	1.73%	462,411	$22.4M	Add +131.3%
MRK Merck & Co. Inc.	1.68%	196,461	$21.7M	Add +28.2%
MDT Medtronic PLC	1.50%	227,802	$19.4M	Add +107.1%
GILD Gilead Sciences Inc.	1.34%	191,805	$17.3M	Add +391.6%
HON Honeywell International Inc.	1.24%	74,484	$16.1M	Add +93.2%
COR Cencora Inc.	1.22%	70,398	$15.8M	New
VTI VG Morningstar TS MKT ETF-US	1.16%	52,336	$15.0M	Add +122.4%
FTSM First Trust Enh Short Mat FD	1.15%	247,297	$14.8M	Add +76.6%
ETN Eaton Corp. PLC	1.07%	41,796	$13.9M	Add +76.8%
PSN Parsons Corp.	0.97%	138,657	$12.5M	New
SPGI S&P Global Inc.	0.93%	23,868	$12.1M	Add +110.8%
LDOS Leidos Holdings Inc.	0.93%	84,163	$12.1M	New
CMCSA Comcast Corp. Class A	0.91%	298,033	$11.8M	Add +109.6%
AGYS Agilysys Inc.	0.86%	86,080	$11.2M	Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	24,079	$10.9M	Add +55.6%
MA Mastercard Inc. Class A	0.76%	19,372	$9.8M	Add +101.6%
PGC Peapack Gladstone Finl Corp.	0.75%	349,414	$9.7M	Add +7.9%
UNH Unitedhealth Group Inc.	0.68%	16,075	$8.7M	Add +106.9%
EPD Enterprise Products Partners	0.67%	284,990	$8.7M	Add +117.4%
GE General Electric filed as GE AEROSPACE	0.66%	48,230	$8.6M	Add +109.2%
O Realty Income Corp.	0.66%	149,429	$8.6M	Add +130.3%
LRCX Lam Research Corp.	0.66%	10,460	$8.5M	Reduce -90.0%
CVX Chevron Corp.	0.61%	53,895	$7.9M	Add +10.3%
AGG iShares Core U.S. Aggregate	0.56%	73,552	$7.3M	Add +111.5%
COST Costco Wholesale Corp.	0.52%	7,427	$6.7M	Add +117.3%
ABT Abbott Laboratories	0.49%	55,310	$6.3M	Reduce -2.7%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.47%	293,978	$6.1M	New
LLY Eli Lilly & Co.	0.45%	7,011	$5.8M	Add +118.3%
NFG National Fuel Gas Co.	0.44%	92,881	$5.7M	Add +86.3%
GARP iShares MSCI USA Quality Gar	0.43%	103,194	$5.6M	Add +64.0%
WTRG Essential Utilities Inc.	0.43%	148,009	$5.5M	Add +92.8%
CSCO Cisco Systems Inc.	0.42%	92,177	$5.4M	Add +1.0%
ADI Analog Devices Inc.	0.42%	25,569	$5.4M	Add +11.1%
GAUG FT Vest US Equity Moderate B	0.40%	147,499	$5.2M	Add +96.5%
POR Portland General Electric Co.	0.39%	114,496	$5.1M	Add +260.6%
HYHG Proshares High Yield Interes	0.39%	76,968	$5.0M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.39%	53,237	$5.0M	New
FPEI First Trust Institutional PR	0.38%	264,352	$5.0M	New
CWB SS SPDR BB Conv Sec ETF	0.38%	62,579	$4.9M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	8,298	$4.8M	Add +97.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.36%	19,384	$4.6M	Add +117.5%
AVGO Broadcom Inc.	0.35%	19,698	$4.6M	Add +1.5%
VZ Verizon Communications Inc.	0.35%	105,540	$4.5M	Add +118.7%
INKM SS Income Allocation ETF	0.31%	122,890	$4.0M	No change
PFFA Virtus Infracap US Pref STCK	0.31%	175,534	$4.0M	No change
PGX Invesco Preferred ETF	0.31%	322,684	$4.0M	No change
IBIT iShares Bitcoin Trust ETF	0.30%	105,825	$3.8M	No change
IPO Renaissance Ipo ETF	0.29%	86,884	$3.8M	Add +144.1%
KLAC KLA Corp.	0.28%	5,741	$3.7M	New
SON Sonoco Products Co.	0.28%	66,754	$3.6M	Add +9.0%
LMT Lockheed Martin Corp.	0.27%	7,243	$3.5M	New
XHB SS SPDR S&P Homebldrs ETF	0.27%	27,877	$3.5M	No change
ETHA iShares Ethereum Trust ETF	0.27%	130,727	$3.4M	New
RING iShares MSCI Global Gold Min	0.26%	102,821	$3.4M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	8,473	$3.4M	Add +106.8%
IAGG iShares Intl Aggregate Bond	0.26%	65,078	$3.3M	Add +114.3%
UTES Virtus Reaves Utilities ETF	0.25%	50,996	$3.3M	No change
VEU Vanguard Ftse All-World Ex-U	0.22%	47,594	$2.8M	Add +123.8%
ADBE Adobe Inc.	0.21%	6,215	$2.7M	Add +14.0%
GLD SPDR Gold Shares	0.21%	10,840	$2.7M	New
TGT Target Corp.	0.20%	18,891	$2.6M	New
FOX Fox Corp. Class B	0.20%	61,166	$2.6M	Add +73.2%
ESG NT Stoxx US ESG ETF	0.18%	17,435	$2.4M	Add +1020.5%
FDG American Century Focused DYN	0.18%	22,793	$2.4M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.17%	69,608	$2.2M	No change
OEF iShares S&P 100 ETF	0.17%	7,613	$2.2M	New
IJK iShares S&P Mid-Cap 400 Grow	0.17%	23,529	$2.1M	Add +198.9%
GRID First TRST Nasd Class Edg Sgiif	0.16%	16,696	$2.1M	No change
XLC SS Comm Select Sector SPDR	0.15%	21,693	$2.0M	No change
SKYY First Trust Cloud Computing	0.15%	16,216	$1.9M	New
JNJ Johnson & Johnson	0.15%	12,734	$1.9M	Add +116.2%
IYJ iShares U.S. Industrials ETF	0.15%	14,409	$1.9M	No change
FAD First Trust Multi Cap Growth	0.15%	14,357	$1.9M	No change
ARKF ARK Blockchain & Fintech Inn	0.14%	50,009	$1.9M	New
TMFC Motley Fool 100 Index ETF	0.14%	30,697	$1.8M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	10,221	$1.8M	Add +11.8%
VONG Vanguard Russell 1000 Growth	0.14%	17,661	$1.8M	New
GPK Graphic Packaging Holding Co.	0.14%	64,343	$1.8M	Add +108.6%
XLY SS Consumer Disc Select Sect	0.13%	7,878	$1.7M	New
FHI Federated Hermes Inc.	0.13%	47,061	$1.7M	No change
DWAS Invesco Dorsey Wright Smallc	0.13%	17,872	$1.7M	No change
BIV Vanguard Intermediate-Term B	0.13%	21,530	$1.6M	Add +382.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.12%	52,864	$1.6M	Add +119.6%
ABBV Abbvie Inc.	0.12%	8,781	$1.6M	New
TDIV FT Nasdaq Tech DVD Index FD	0.12%	19,435	$1.6M	No change
DDIV First Trust Dorsey Wright Mo	0.12%	41,647	$1.5M	No change
ICE Intercontinental Exchange Inc.	0.12%	9,968	$1.5M	Add +331.1%

Show all 876 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	26	$33K	New

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q3 2024 → Q4 2024


CHE Chemed Corp.	Reduce -92.3%	0.06%	−1.68
BAC Bank of America Corp.	Reduce -91.4%	0.08%	−1.59
LRCX Lam Research Corp.	Reduce -90.0%	0.66%	−0.64
BA The Boeing Co.	Reduce -93.7%	0.02%	−0.59
ABT Abbott Laboratories	Reduce -2.7%	0.49%	−0.50
T AT&T Inc.	Reduce -85.2%	0.03%	−0.33
MO Altria Group Inc.	Reduce -3.4%	0.05%	−0.05
MMM 3M Co.	Reduce -3.8%	0.02%	−0.02
CLSK Cleanspark Inc.	Reduce -22.1%	0.01%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


KO The Coca-Cola Co.	Add +9502.6%	2.44%	+2.39
BIL SS SPDR BB 1-3M T-Bill ETF	Add +130.9%	11.68%	+1.71
TSLA Tesla Inc.	Add +294.7%	2.27%	+1.42
COR Cencora Inc.	New	1.22%	+1.22
PSN Parsons Corp.	New	0.97%	+0.97
LDOS Leidos Holdings Inc.	New	0.93%	+0.93
GILD Gilead Sciences Inc.	Add +391.6%	1.34%	+0.84
NVDA Nvidia Corp.	Add +110.3%	5.73%	+0.74
MSFT Microsoft Corp.	Add +115.0%	8.64%	+0.62
QMAG FT NDQ100 Mod Buff ETF - Aug	New	0.47%	+0.47
HYHG Proshares High Yield Interes	New	0.39%	+0.39
HYS PIMCO 0-5 Year H/Y Corp. Bond	New	0.39%	+0.39
FPEI First Trust Institutional PR	New	0.38%	+0.38
CWB SS SPDR BB Conv Sec ETF	New	0.38%	+0.38
CORT Corcept Therapeutics Inc.	Add +131.3%	1.73%	+0.32
META Meta Platforms Inc. Class A	Add +113.1%	2.99%	+0.30
KLAC KLA Corp.	New	0.28%	+0.28
LMT Lockheed Martin Corp.	New	0.27%	+0.27
ETHA iShares Ethereum Trust ETF	New	0.27%	+0.27
SGOV iShares 0-3 Month Treasury B	Add +104.4%	5.98%	+0.22
GLD SPDR Gold Shares	New	0.21%	+0.21
TGT Target Corp.	New	0.20%	+0.20
FDG American Century Focused DYN	New	0.18%	+0.18
OEF iShares S&P 100 ETF	New	0.17%	+0.17
POR Portland General Electric Co.	Add +260.6%	0.39%	+0.16
ESG NT Stoxx US ESG ETF	Add +1020.5%	0.18%	+0.15
SKYY First Trust Cloud Computing	New	0.15%	+0.15
VTI VG Morningstar TS MKT ETF-US	Add +122.4%	1.16%	+0.15
SLB SLB Ltd.	Add +121.5%	2.12%	+0.15
ARKF ARK Blockchain & Fintech Inn	New	0.14%	+0.14
TMFC Motley Fool 100 Index ETF	New	0.14%	+0.14
VONG Vanguard Russell 1000 Growth	New	0.14%	+0.14
XLY SS Consumer Disc Select Sect	New	0.13%	+0.13
MSTR Strategy Inc.	Add +117.5%	0.36%	+0.13
ABBV Abbvie Inc.	New	0.12%	+0.12
IJR iShares Core S&P Small-Cap E	New	0.11%	+0.11
EPD Enterprise Products Partners	Add +117.4%	0.67%	+0.09
HCA HCA Healthcare Inc.	New	0.09%	+0.09
PLD Prologis Inc.	New	0.08%	+0.08
TIP iShares Tips Bond ETF	New	0.08%	+0.08
NBIX Neurocrine Biosciences Inc.	New	0.08%	+0.08
CAT Caterpillar Inc.	New	0.08%	+0.08
MU Micron Technology Inc.	New	0.07%	+0.07
PCG P G & E Corp.	New	0.07%	+0.07
BIV Vanguard Intermediate-Term B	Add +382.1%	0.13%	+0.07
LRCX Lam Research Corp.	New	0.07%	+0.07
IPO Renaissance Ipo ETF	Add +144.1%	0.29%	+0.06
ICE Intercontinental Exchange Inc.	Add +331.1%	0.12%	+0.06
USFR Wisdomtree Floating Rate Tre	New	0.06%	+0.06
IJK iShares S&P Mid-Cap 400 Grow	Add +198.9%	0.17%	+0.06

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	26	$33K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	273	$1.1B	MSFT, NVDA, ABBV, GOOGL, AMZN
Q1 2026	251	$941.5M	BIL, MSFT, NVDA, AAPL, SGOV
Q4 2025	227	$961.6M	MSFT, NVDA, BIL, AAPL, SGOV
Q3 2025	251	$2.8B	MSFT, NVDA, BIL, SGOV, META
Q2 2025	185	$874.3M	MSFT, BIL, SGOV, NVDA, AAPL
Q1 2025	171	$793.1M	MSFT, BIL, SGOV, AAPL, NVDA
Q4 2024	876	$1.3B	BIL, MSFT, SGOV, NVDA, AAPL
Q3 2024	140	$657.4M	BIL, MSFT, AAPL, SGOV, NVDA
Q2 2024	139	$637.4M	BIL, MSFT, SGOV, NVDA, AAPL
Q1 2024	128	$588.8M	BIL, MSFT, SGOV, KO, AMZN