Synergy Asset Management, LLC

Est. AUM

$898.3M

13F long equity, this entity only

Positions

250

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$95.8M	1044993	10.66%	SOLE
2	MICROSOFT CORP	COM	$53.2M	143747	5.92%	SOLE
3	NVIDIA CORPORATION	COM	$49.7M	285016	5.53%	SOLE
4	APPLE INC	COM	$40.2M	158322	4.47%	SOLE
5	ALPHABET INC	CAP STK CL A	$31.2M	108435	3.47%	SOLE
6	AMAZON COM INC	COM	$31.2M	149626	3.47%	SOLE
7	BROADCOM INC	COM	$26.0M	84004	2.89%	SOLE
8	META PLATFORMS INC	CL A	$24.7M	43208	2.75%	SOLE
9	ORUKA THERAPEUTICS INC	COM	$23.4M	476196	2.60%	SOLE
10	VISA INC	COM CL A	$20.8M	68931	2.32%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$19.3M	19355	2.15%	SOLE
12	AMPHENOL CORP	CL A	$17.7M	140238	1.97%	SOLE
13	ANAPTYSBIO INC	COM	$17.6M	317106	1.96%	SOLE
14	DOLBY LABORATORIES INC	COM CL A	$17.4M	290406	1.94%	SOLE
15	ASCENDIS PHARMA A/S	SPONSORED ADR	$16.1M	70456	1.79%	SOLE
16	MUELLER INDS INC	COM	$15.1M	136175	1.68%	SOLE
17	INTERDIGITAL INC	COM	$13.1M	43370	1.46%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$12.9M	40362	1.44%	SOLE
19	MCEWEN INC.	COM NEW	$12.5M	610117	1.39%	SOLE
20	TESLA INC	COM	$11.4M	30644	1.27%	SOLE
21	COCA COLA CO	COM	$10.8M	141451	1.20%	SOLE
22	MICRON TECHNOLOGY INC	COM	$8.4M	24721	0.93%	SOLE
23	CISCO SYS INC	COM	$8.1M	104550	0.90%	SOLE
24	LAM RESEARCH CORP	COM NEW	$8.0M	37656	0.90%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.8M	130514	0.87%	SOLE
26	SPDR GOLD TR	GOLD SHS	$7.4M	17215	0.82%	SOLE
27	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.1M	136824	0.79%	SOLE
28	BOSTON SCIENTIFIC CORP	COM	$6.6M	105453	0.74%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	12999	0.69%	SOLE
30	PROSHARES TR	SHORT S&P 500 NE	$5.9M	154330	0.65%	SOLE
31	VICI PPTYS INC	COM	$5.8M	213064	0.65%	SOLE
32	JPMORGAN CHASE & CO	COM	$5.8M	19605	0.64%	SOLE
33	NETFLIX INC.	COM	$5.7M	59138	0.63%	SOLE
34	ISHARES TR	CORE US AGGBD ET	$5.5M	55625	0.61%	SOLE
35	EATON CORP PLC	SHS	$5.5M	15433	0.61%	SOLE
36	ISHARES TR	LATN AMER 40 ETF	$5.3M	149172	0.59%	SOLE
37	SANOFI SA	SPONSORED ADR	$5.2M	107346	0.58%	SOLE
38	ELI LILLY & CO	COM	$5.2M	5616	0.57%	SOLE
39	WELLS FARGO & CO	COM	$5.1M	64307	0.57%	SOLE
40	AMCOR PLC	COM NEW	$5.1M	128622	0.57%	SOLE
41	CENCORA INC	COM	$5.0M	15905	0.56%	SOLE
42	ABBVIE INC	COM	$4.9M	22412	0.54%	SOLE
43	VERIZON COMMUNICATIONS INC	COM	$4.4M	87463	0.49%	SOLE
44	US BANCORP	COM NEW	$4.2M	80107	0.46%	SOLE
45	ALTRIA GROUP INC	COM	$4.0M	60773	0.45%	SOLE
46	AT&T INC	COM	$3.8M	130564	0.42%	SOLE
47	SMURFIT WESTROCK PLC	SHS	$3.8M	94485	0.42%	SOLE
48	UGI CORP NEW	COM	$3.7M	101224	0.41%	SOLE
49	CLEARWAY ENERGY INC	CL C	$3.5M	89641	0.39%	SOLE
50	DUKE ENERGY CORP NEW	COM NEW	$3.5M	26362	0.38%	SOLE

1–50 of 250

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.