Filed: 5/15/2023ACC: 0001699080-23-000002
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $417.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$417.80M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$214.71M51.4%
BLOOMBERG 1-3 MO$54.01M12.9%
FIRST TR ENH NEW$18.99M4.5%
CAP STK CL A$13.75M3.3%
FT CBOE VEST US$11.00M2.6%
CL B NEW$10.37M2.5%
FTSE INT GVT ETF$10.24M2.4%
Portfolio Concentration
Top 3$95.32M22.8%
4–10$83.26M19.9%
11–25$109.55M26.2%
Rest$129.67M31.0%
Top 3 weight
22.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR SER TR
SOLEShares588.26K
TypeSH
Market value$54.01M
12.93%
Sole
0.00
Shared
0.00
None
588.26K
MICROSOFT CORP
SOLEShares77.41K
TypeSH
Market value$22.32M
5.34%
Sole
0.00
Shared
0.00
None
77.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares319.03K
TypeSH
Market value$18.99M
4.54%
Sole
0.00
Shared
0.00
None
319.03K
APPLE INC
SOLEShares87.60K
TypeSH
Market value$14.44M
3.46%
Sole
0.00
Shared
0.00
None
87.60K
ALPHABET INC
SOLEShares132.55K
TypeSH
Market value$13.75M
3.29%
Sole
0.00
Shared
0.00
None
132.55K
AMAZON COM INC
SOLEShares128.87K
TypeSH
Market value$13.31M
3.19%
Sole
0.00
Shared
0.00
None
128.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares362.23K
TypeSH
Market value$11.00M
2.63%
Sole
0.00
Shared
0.00
None
362.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.59K
TypeSH
Market value$10.37M
2.48%
Sole
0.00
Shared
0.00
None
33.59K
SPDR SER TR
SOLEShares236.83K
TypeSH
Market value$10.24M
2.45%
Sole
0.00
Shared
0.00
None
236.83K
SPDR SER TR
SOLEShares438.81K
TypeSH
Market value$10.15M
2.43%
Sole
0.00
Shared
0.00
None
438.81K
ISHARES TR
SOLEShares252.12K
TypeSH
Market value$10.14M
2.43%
Sole
0.00
Shared
0.00
None
252.12K
BROADCOM INC
SOLEShares15.23K
TypeSH
Market value$9.77M
2.34%
Sole
0.00
Shared
0.00
None
15.23K
ELEVANCE HEALTH INC
SOLEShares20.25K
TypeSH
Market value$9.31M
2.23%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares69.17K
TypeSH
Market value$7.92M
1.90%
Sole
0.00
Shared
0.00
None
69.17K
PATHWARD FINANCIAL INC
SOLEShares36.58K
TypeSH
Market value$7.75M
1.86%
Sole
0.00
Shared
0.00
None
36.58K
DANAHER CORPORATION
SOLEShares30.60K
TypeSH
Market value$7.71M
1.85%
Sole
0.00
Shared
0.00
None
30.60K
INTERCONTINENTAL EXCHANGE IN
SOLEShares71.38K
TypeSH
Market value$7.44M
1.78%
Sole
0.00
Shared
0.00
None
71.38K
ENTERPRISE PRODS PARTNERS L
SOLEShares283.91K
TypeSH
Market value$7.35M
1.76%
Sole
0.00
Shared
0.00
None
283.91K
DIAMONDBACK ENERGY INC
SOLEShares53.03K
TypeSH
Market value$7.17M
1.72%
Sole
0.00
Shared
0.00
None
53.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.25K
TypeSH
Market value$7.06M
1.69%
Sole
0.00
Shared
0.00
None
12.25K
RAYTHEON TECHNOLOGIES CORP
SOLEShares63.88K
TypeSH
Market value$6.26M
1.50%
Sole
0.00
Shared
0.00
None
63.88K
QUALCOMM INC
SOLEShares46.14K
TypeSH
Market value$5.89M
1.41%
Sole
0.00
Shared
0.00
None
46.14K
WASTE MGMT INC DEL
SOLEShares33.11K
TypeSH
Market value$5.40M
1.29%
Sole
0.00
Shared
0.00
None
33.11K
DISNEY WALT CO
SOLEShares52.26K
TypeSH
Market value$5.23M
1.25%
Sole
0.00
Shared
0.00
None
52.26K
MOSAIC CO NEW
SOLEShares111.99K
TypeSH
Market value$5.14M
1.23%
Sole
0.00
Shared
0.00
None
111.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 588.26K | SH | $54.01M 12.93% | 0.00 | 0.00 | 588.26K |
MICROSOFT CORPSOLE | COM | 77.41K | SH | $22.32M 5.34% | 0.00 | 0.00 | 77.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 319.03K | SH | $18.99M 4.54% | 0.00 | 0.00 | 319.03K |
APPLE INCSOLE | COM | 87.60K | SH | $14.44M 3.46% | 0.00 | 0.00 | 87.60K |
ALPHABET INCSOLE | CAP STK CL A | 132.55K | SH | $13.75M 3.29% | 0.00 | 0.00 | 132.55K |
AMAZON COM INCSOLE | COM | 128.87K | SH | $13.31M 3.19% | 0.00 | 0.00 | 128.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 362.23K | SH | $11.00M 2.63% | 0.00 | 0.00 | 362.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.59K | SH | $10.37M 2.48% | 0.00 | 0.00 | 33.59K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 236.83K | SH | $10.24M 2.45% | 0.00 | 0.00 | 236.83K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 438.81K | SH | $10.15M 2.43% | 0.00 | 0.00 | 438.81K |
ISHARES TRSOLE | INTL TREA BD ETF | 252.12K | SH | $10.14M 2.43% | 0.00 | 0.00 | 252.12K |
BROADCOM INCSOLE | COM | 15.23K | SH | $9.77M 2.34% | 0.00 | 0.00 | 15.23K |
ELEVANCE HEALTH INCSOLE | COM | 20.25K | SH | $9.31M 2.23% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 69.17K | SH | $7.92M 1.90% | 0.00 | 0.00 | 69.17K |
PATHWARD FINANCIAL INCSOLE | COM | 36.58K | SH | $7.75M 1.86% | 0.00 | 0.00 | 36.58K |
DANAHER CORPORATIONSOLE | COM | 30.60K | SH | $7.71M 1.85% | 0.00 | 0.00 | 30.60K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 71.38K | SH | $7.44M 1.78% | 0.00 | 0.00 | 71.38K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 283.91K | SH | $7.35M 1.76% | 0.00 | 0.00 | 283.91K |
DIAMONDBACK ENERGY INCSOLE | COM | 53.03K | SH | $7.17M 1.72% | 0.00 | 0.00 | 53.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.25K | SH | $7.06M 1.69% | 0.00 | 0.00 | 12.25K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 63.88K | SH | $6.26M 1.50% | 0.00 | 0.00 | 63.88K |
QUALCOMM INCSOLE | COM | 46.14K | SH | $5.89M 1.41% | 0.00 | 0.00 | 46.14K |
WASTE MGMT INC DELSOLE | COM | 33.11K | SH | $5.40M 1.29% | 0.00 | 0.00 | 33.11K |
DISNEY WALT COSOLE | COM | 52.26K | SH | $5.23M 1.25% | 0.00 | 0.00 | 52.26K |
MOSAIC CO NEWSOLE | COM | 111.99K | SH | $5.14M 1.23% | 0.00 | 0.00 | 111.99K |
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