Filed: 2/10/2023ACC: 0001699080-23-000001
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $390.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$390.37M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$185.46M47.5%
BLOOMBERG 1-3 MO$66.42M17.0%
FIRST TR ENH NEW$19.71M5.1%
DLY S&P500 BR 1X$12.64M3.2%
CL A$11.07M2.8%
BLOOMBERG INTL$9.85M2.5%
EMRNG MKT SVRG$9.82M2.5%
Portfolio Concentration
Top 3$101.05M25.9%
4–10$71.79M18.4%
11–25$104.12M26.7%
Rest$113.41M29.1%
Top 3 weight
25.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR SER TR
SOLEShares726.13K
TypeSH
Market value$66.42M
17.01%
Sole
0.00
Shared
0.00
None
726.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares331.67K
TypeSH
Market value$19.71M
5.05%
Sole
0.00
Shared
0.00
None
331.67K
MICROSOFT CORP
SOLEShares62.17K
TypeSH
Market value$14.91M
3.82%
Sole
0.00
Shared
0.00
None
62.17K
DIREXION SHS ETF TR
SOLEShares765.89K
TypeSH
Market value$12.64M
3.24%
Sole
0.00
Shared
0.00
None
765.89K
EXXON MOBIL CORP
SOLEShares100.11K
TypeSH
Market value$11.04M
2.83%
Sole
0.00
Shared
0.00
None
100.11K
SPDR SER TR
SOLEShares355.32K
TypeSH
Market value$9.85M
2.52%
Sole
0.00
Shared
0.00
None
355.32K
INVESCO EXCH TRADED FD TR II
SOLEShares525.76K
TypeSH
Market value$9.82M
2.51%
Sole
0.00
Shared
0.00
None
525.76K
SPDR SER TR
SOLEShares353.81K
TypeSH
Market value$9.57M
2.45%
Sole
0.00
Shared
0.00
None
353.81K
BROADCOM INC
SOLEShares16.88K
TypeSH
Market value$9.44M
2.42%
Sole
0.00
Shared
0.00
None
16.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.52K
TypeSH
Market value$9.43M
2.42%
Sole
0.00
Shared
0.00
None
30.52K
APPLE INC
SOLEShares72.42K
TypeSH
Market value$9.41M
2.41%
Sole
0.00
Shared
0.00
None
72.42K
FIRST TR EXCH TRADED FD III
SOLEShares526.36K
TypeSH
Market value$9.37M
2.40%
Sole
0.00
Shared
0.00
None
526.36K
RAYTHEON TECHNOLOGIES CORP
SOLEShares76.03K
TypeSH
Market value$7.67M
1.97%
Sole
0.00
Shared
0.00
None
76.03K
DIAMONDBACK ENERGY INC
SOLEShares51.44K
TypeSH
Market value$7.04M
1.80%
Sole
0.00
Shared
0.00
None
51.44K
AMAZON COM INC
SOLEShares82.89K
TypeSH
Market value$6.96M
1.78%
Sole
0.00
Shared
0.00
None
82.89K
ABRDN SILVER ETF TRUST
SOLEShares302.95K
TypeSH
Market value$6.96M
1.78%
Sole
0.00
Shared
0.00
None
302.95K
ALPHABET INC
SOLEShares78.55K
TypeSH
Market value$6.93M
1.78%
Sole
0.00
Shared
0.00
None
78.55K
ABRDN GOLD ETF TRUST
SOLEShares388.11K
TypeSH
Market value$6.78M
1.74%
Sole
0.00
Shared
0.00
None
388.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares273.65K
TypeSH
Market value$6.60M
1.69%
Sole
0.00
Shared
0.00
None
273.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares62.17K
TypeSH
Market value$6.38M
1.63%
Sole
0.00
Shared
0.00
None
62.17K
MOSAIC CO NEW
SOLEShares145.33K
TypeSH
Market value$6.38M
1.63%
Sole
0.00
Shared
0.00
None
145.33K
SCHWAB STRATEGIC TR
SOLEShares195.50K
TypeSH
Market value$6.11M
1.57%
Sole
0.00
Shared
0.00
None
195.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.02K
TypeSH
Market value$6.07M
1.55%
Sole
0.00
Shared
0.00
None
11.02K
DANAHER CORPORATION
SOLEShares22.45K
TypeSH
Market value$5.96M
1.53%
Sole
0.00
Shared
0.00
None
22.45K
WASTE MGMT INC DEL
SOLEShares35.03K
TypeSH
Market value$5.49M
1.41%
Sole
0.00
Shared
0.00
None
35.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 726.13K | SH | $66.42M 17.01% | 0.00 | 0.00 | 726.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 331.67K | SH | $19.71M 5.05% | 0.00 | 0.00 | 331.67K |
MICROSOFT CORPSOLE | COM | 62.17K | SH | $14.91M 3.82% | 0.00 | 0.00 | 62.17K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 765.89K | SH | $12.64M 3.24% | 0.00 | 0.00 | 765.89K |
EXXON MOBIL CORPSOLE | COM | 100.11K | SH | $11.04M 2.83% | 0.00 | 0.00 | 100.11K |
SPDR SER TRSOLE | BLOOMBERG INTL | 355.32K | SH | $9.85M 2.52% | 0.00 | 0.00 | 355.32K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 525.76K | SH | $9.82M 2.51% | 0.00 | 0.00 | 525.76K |
SPDR SER TRSOLE | BLOOMBERG SHORT | 353.81K | SH | $9.57M 2.45% | 0.00 | 0.00 | 353.81K |
BROADCOM INCSOLE | COM | 16.88K | SH | $9.44M 2.42% | 0.00 | 0.00 | 16.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.52K | SH | $9.43M 2.42% | 0.00 | 0.00 | 30.52K |
APPLE INCSOLE | COM | 72.42K | SH | $9.41M 2.41% | 0.00 | 0.00 | 72.42K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 526.36K | SH | $9.37M 2.40% | 0.00 | 0.00 | 526.36K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 76.03K | SH | $7.67M 1.97% | 0.00 | 0.00 | 76.03K |
DIAMONDBACK ENERGY INCSOLE | COM | 51.44K | SH | $7.04M 1.80% | 0.00 | 0.00 | 51.44K |
AMAZON COM INCSOLE | COM | 82.89K | SH | $6.96M 1.78% | 0.00 | 0.00 | 82.89K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 302.95K | SH | $6.96M 1.78% | 0.00 | 0.00 | 302.95K |
ALPHABET INCSOLE | CAP STK CL A | 78.55K | SH | $6.93M 1.78% | 0.00 | 0.00 | 78.55K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 388.11K | SH | $6.78M 1.74% | 0.00 | 0.00 | 388.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 273.65K | SH | $6.60M 1.69% | 0.00 | 0.00 | 273.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 62.17K | SH | $6.38M 1.63% | 0.00 | 0.00 | 62.17K |
MOSAIC CO NEWSOLE | COM | 145.33K | SH | $6.38M 1.63% | 0.00 | 0.00 | 145.33K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 195.50K | SH | $6.11M 1.57% | 0.00 | 0.00 | 195.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.02K | SH | $6.07M 1.55% | 0.00 | 0.00 | 11.02K |
DANAHER CORPORATIONSOLE | COM | 22.45K | SH | $5.96M 1.53% | 0.00 | 0.00 | 22.45K |
WASTE MGMT INC DELSOLE | COM | 35.03K | SH | $5.49M 1.41% | 0.00 | 0.00 | 35.03K |
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