GYL FINANCIAL SYNERGIES, LLC

PrivateCIK: 1767715

Location

WEST HARTFORD, CT

361

Positions

$1.33B

Total AUM (reported)

11.36M

Total Shares

Allocation by class

COM$638.34M48.0%

MSCI USA QLT FCT$105.07M7.9%

S&P500 EQL WGT$53.97M4.1%

CL A$49.94M3.8%

CAP STK CL A$25.32M1.9%

COM NEW$23.11M1.7%

TR UNIT$22.80M1.7%

Portfolio Concentration

Top 3$219.41M16.5%

4–10$207.08M15.6%

11–25$236.44M17.8%

Rest$667.01M50.2%

Top 3 weight

16.5%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 11.36M

Sole

Full voting authority

4.13M

% of voting shares36.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.24M

% of voting shares63.7%

Investment Discretion (by position count)

Sole361

Shared0

Other0

Dominant voting typeNone · 63.7% of voting shares

Institutional Holdings361

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares585.99K

TypeSH

Market value$105.07M

7.90%

Sole

248.00

Shared

0.00

None

585.75K

MICROSOFT CORP

SOLE

COM

Shares140.28K

TypeSH

Market value$60.36M

4.54%

Sole

60.79K

Shared

0.00

None

79.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares301.27K

TypeSH

Market value$53.97M

4.06%

Sole

0.00

Shared

0.00

None

301.27K

APPLE INC

SOLE

COM

Shares216.54K

TypeSH

Market value$50.45M

3.79%

Sole

5.22K

Shared

0.00

None

211.32K

AMAZON COM INC

SOLE

COM

Shares180.47K

TypeSH

Market value$33.63M

2.53%

Sole

71.23K

Shared

0.00

None

109.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares152.38K

TypeSH

Market value$32.13M

2.42%

Sole

95.98K

Shared

0.00

None

56.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares152.68K

TypeSH

Market value$25.32M

1.90%

Sole

63.66K

Shared

0.00

None

89.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.73K

TypeSH

Market value$22.80M

1.71%

Sole

17.89K

Shared

0.00

None

21.84K

META PLATFORMS INC

SOLE

CL A

Shares39.37K

TypeSH

Market value$22.54M

1.69%

Sole

29.03K

Shared

0.00

None

10.34K

NVIDIA CORPORATION

SOLE

COM

Shares166.43K

TypeSH

Market value$20.21M

1.52%

Sole

1.73K

Shared

0.00

None

164.70K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares312.64K

TypeSH

Market value$19.11M

1.44%

Sole

0.00

Shared

0.00

None

312.64K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares33.45K

TypeSH

Market value$19.06M

1.43%

Sole

29.60K

Shared

0.00

None

3.85K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares37.20K

TypeSH

Market value$18.42M

1.39%

Sole

33.65K

Shared

0.00

None

3.56K

PHILIP MORRIS INTL INC

SOLE

COM

Shares148.56K

TypeSH

Market value$18.03M

1.36%

Sole

135K

Shared

0.00

None

13.56K

ELI LILLY & CO

SOLE

COM

Shares19.41K

TypeSH

Market value$17.19M

1.29%

Sole

0.00

Shared

0.00

None

19.41K

ISHARES TR

SOLE

US SML CAP EQT

Shares256.66K

TypeSH

Market value$17.03M

1.28%

Sole

0.00

Shared

0.00

None

256.66K

ISHARES TR

SOLE

CORE TOTAL USD

Shares344.13K

TypeSH

Market value$16.22M

1.22%

Sole

0.00

Shared

0.00

None

344.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares34.40K

TypeSH

Market value$15.83M

1.19%

Sole

19.93K

Shared

0.00

None

14.47K

PROCTER AND GAMBLE CO

SOLE

COM

Shares82.12K

TypeSH

Market value$14.22M

1.07%

Sole

60.35K

Shared

0.00

None

21.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.55K

TypeSH

Market value$14.13M

1.06%

Sole

81.67K

Shared

0.00

None

185.87K

CITIGROUP INC

SOLE

COM NEW

Shares222.17K

TypeSH

Market value$13.91M

1.05%

Sole

193.50K

Shared

0.00

None

28.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.61K

TypeSH

Market value$13.62M

1.02%

Sole

94.00

Shared

0.00

None

23.52K

IQVIA HLDGS INC

SOLE

COM

Shares56.26K

TypeSH

Market value$13.33M

1.00%

Sole

52.70K

Shared

0.00

None

3.57K

BROADCOM INC

SOLE

COM

Shares76.94K

TypeSH

Market value$13.27M

1.00%

Sole

0.00

Shared

0.00

None

76.94K

VISA INC

SOLE

COM CL A

Shares47.51K

TypeSH

Market value$13.06M

0.98%

Sole

19.68K

Shared

0.00

None

27.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	585.99K	SH	$105.07M 7.90%	248.00	585.75K
MICROSOFT CORPSOLE	COM	140.28K	SH	$60.36M 4.54%	60.79K	79.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	301.27K	SH	$53.97M 4.06%	0.00	301.27K
APPLE INCSOLE	COM	216.54K	SH	$50.45M 3.79%	5.22K	211.32K
AMAZON COM INCSOLE	COM	180.47K	SH	$33.63M 2.53%	71.23K	109.24K
JPMORGAN CHASE & CO.SOLE	COM	152.38K	SH	$32.13M 2.42%	95.98K	56.41K
ALPHABET INCSOLE	CAP STK CL A	152.68K	SH	$25.32M 1.90%	63.66K	89.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.73K	SH	$22.80M 1.71%	17.89K	21.84K
META PLATFORMS INCSOLE	CL A	39.37K	SH	$22.54M 1.69%	29.03K	10.34K
NVIDIA CORPORATIONSOLE	COM	166.43K	SH	$20.21M 1.52%	1.73K	164.70K
ISHARES INCSOLE	MSCI EMRG CHN	312.64K	SH	$19.11M 1.44%	0.00	312.64K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	33.45K	SH	$19.06M 1.43%	29.60K	3.85K
GOLDMAN SACHS GROUP INCSOLE	COM	37.20K	SH	$18.42M 1.39%	33.65K	3.56K
PHILIP MORRIS INTL INCSOLE	COM	148.56K	SH	$18.03M 1.36%	135K	13.56K
ELI LILLY & COSOLE	COM	19.41K	SH	$17.19M 1.29%	0.00	19.41K
ISHARES TRSOLE	US SML CAP EQT	256.66K	SH	$17.03M 1.28%	0.00	256.66K
ISHARES TRSOLE	CORE TOTAL USD	344.13K	SH	$16.22M 1.22%	0.00	344.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	34.40K	SH	$15.83M 1.19%	19.93K	14.47K
PROCTER AND GAMBLE COSOLE	COM	82.12K	SH	$14.22M 1.07%	60.35K	21.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.55K	SH	$14.13M 1.06%	81.67K	185.87K
CITIGROUP INCSOLE	COM NEW	222.17K	SH	$13.91M 1.05%	193.50K	28.67K
ISHARES TRSOLE	CORE S&P500 ETF	23.61K	SH	$13.62M 1.02%	94.00	23.52K
IQVIA HLDGS INCSOLE	COM	56.26K	SH	$13.33M 1.00%	52.70K	3.57K
BROADCOM INCSOLE	COM	76.94K	SH	$13.27M 1.00%	0.00	76.94K
VISA INCSOLE	COM CL A	47.51K	SH	$13.06M 0.98%	19.68K	27.84K

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