Filed: 8/2/2023ACC: 0001699080-23-000003
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $404.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$404.14M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$233.18M57.7%
BLOOMBERG 1-3 MO$55.64M13.8%
FT CBOE VEST US$12.26M3.0%
CL A$11.22M2.8%
CAP STK CL A$10.53M2.6%
CL B NEW$9.95M2.5%
CONV BD ETF$8.79M2.2%
Portfolio Concentration
Top 3$98.84M24.5%
4–10$73.91M18.3%
11–25$113.13M28.0%
Rest$118.25M29.3%
Top 3 weight
24.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR SER TR
SOLEShares606K
TypeSH
Market value$55.64M
13.77%
Sole
0.00
Shared
0.00
None
606K
MICROSOFT CORP
SOLEShares77.92K
TypeSH
Market value$26.54M
6.57%
Sole
0.00
Shared
0.00
None
77.92K
APPLE INC
SOLEShares85.91K
TypeSH
Market value$16.66M
4.12%
Sole
0.00
Shared
0.00
None
85.91K
AMAZON COM INC
SOLEShares96.37K
TypeSH
Market value$12.56M
3.11%
Sole
0.00
Shared
0.00
None
96.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares385.68K
TypeSH
Market value$12.26M
3.03%
Sole
0.00
Shared
0.00
None
385.68K
ALPHABET INC
SOLEShares87.94K
TypeSH
Market value$10.53M
2.60%
Sole
0.00
Shared
0.00
None
87.94K
META PLATFORMS INC
SOLEShares36.49K
TypeSH
Market value$10.47M
2.59%
Sole
0.00
Shared
0.00
None
36.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.17K
TypeSH
Market value$9.95M
2.46%
Sole
0.00
Shared
0.00
None
29.17K
CVS HEALTH CORP
SOLEShares135.30K
TypeSH
Market value$9.35M
2.31%
Sole
0.00
Shared
0.00
None
135.30K
ISHARES TR
SOLEShares115.10K
TypeSH
Market value$8.79M
2.17%
Sole
0.00
Shared
0.00
None
115.10K
ISHARES U S ETF TR
SOLEShares93.83K
TypeSH
Market value$8.72M
2.16%
Sole
0.00
Shared
0.00
None
93.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.36K
TypeSH
Market value$8.53M
2.11%
Sole
0.00
Shared
0.00
None
16.36K
RAYTHEON TECHNOLOGIES CORP
SOLEShares86.04K
TypeSH
Market value$8.43M
2.09%
Sole
0.00
Shared
0.00
None
86.04K
DANAHER CORPORATION
SOLEShares34.83K
TypeSH
Market value$8.36M
2.07%
Sole
0.00
Shared
0.00
None
34.83K
INTERCONTINENTAL EXCHANGE IN
SOLEShares72.10K
TypeSH
Market value$8.15M
2.02%
Sole
0.00
Shared
0.00
None
72.10K
ELEVANCE HEALTH INC
SOLEShares18K
TypeSH
Market value$8.00M
1.98%
Sole
0.00
Shared
0.00
None
18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.57K
TypeSH
Market value$7.88M
1.95%
Sole
0.00
Shared
0.00
None
132.57K
UNITEDHEALTH GROUP INC
SOLEShares15.23K
TypeSH
Market value$7.32M
1.81%
Sole
0.00
Shared
0.00
None
15.23K
US BANCORP DEL
SOLEShares218.98K
TypeSH
Market value$7.24M
1.79%
Sole
0.00
Shared
0.00
None
218.98K
GLOBAL PMTS INC
SOLEShares73.36K
TypeSH
Market value$7.23M
1.79%
Sole
0.00
Shared
0.00
None
73.36K
CISCO SYS INC
SOLEShares137.91K
TypeSH
Market value$7.14M
1.77%
Sole
0.00
Shared
0.00
None
137.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares268.83K
TypeSH
Market value$7.08M
1.75%
Sole
0.00
Shared
0.00
None
268.83K
BROADCOM INC
SOLEShares7.83K
TypeSH
Market value$6.79M
1.68%
Sole
0.00
Shared
0.00
None
7.83K
DISNEY WALT CO
SOLEShares70.34K
TypeSH
Market value$6.28M
1.55%
Sole
0.00
Shared
0.00
None
70.34K
DIAMONDBACK ENERGY INC
SOLEShares45.55K
TypeSH
Market value$5.98M
1.48%
Sole
0.00
Shared
0.00
None
45.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 606K | SH | $55.64M 13.77% | 0.00 | 0.00 | 606K |
MICROSOFT CORPSOLE | COM | 77.92K | SH | $26.54M 6.57% | 0.00 | 0.00 | 77.92K |
APPLE INCSOLE | COM | 85.91K | SH | $16.66M 4.12% | 0.00 | 0.00 | 85.91K |
AMAZON COM INCSOLE | COM | 96.37K | SH | $12.56M 3.11% | 0.00 | 0.00 | 96.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 385.68K | SH | $12.26M 3.03% | 0.00 | 0.00 | 385.68K |
ALPHABET INCSOLE | CAP STK CL A | 87.94K | SH | $10.53M 2.60% | 0.00 | 0.00 | 87.94K |
META PLATFORMS INCSOLE | CL A | 36.49K | SH | $10.47M 2.59% | 0.00 | 0.00 | 36.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.17K | SH | $9.95M 2.46% | 0.00 | 0.00 | 29.17K |
CVS HEALTH CORPSOLE | COM | 135.30K | SH | $9.35M 2.31% | 0.00 | 0.00 | 135.30K |
ISHARES TRSOLE | CONV BD ETF | 115.10K | SH | $8.79M 2.17% | 0.00 | 0.00 | 115.10K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 93.83K | SH | $8.72M 2.16% | 0.00 | 0.00 | 93.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.36K | SH | $8.53M 2.11% | 0.00 | 0.00 | 16.36K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 86.04K | SH | $8.43M 2.09% | 0.00 | 0.00 | 86.04K |
DANAHER CORPORATIONSOLE | COM | 34.83K | SH | $8.36M 2.07% | 0.00 | 0.00 | 34.83K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 72.10K | SH | $8.15M 2.02% | 0.00 | 0.00 | 72.10K |
ELEVANCE HEALTH INCSOLE | COM | 18K | SH | $8.00M 1.98% | 0.00 | 0.00 | 18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 132.57K | SH | $7.88M 1.95% | 0.00 | 0.00 | 132.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.23K | SH | $7.32M 1.81% | 0.00 | 0.00 | 15.23K |
US BANCORP DELSOLE | COM NEW | 218.98K | SH | $7.24M 1.79% | 0.00 | 0.00 | 218.98K |
GLOBAL PMTS INCSOLE | COM | 73.36K | SH | $7.23M 1.79% | 0.00 | 0.00 | 73.36K |
CISCO SYS INCSOLE | COM | 137.91K | SH | $7.14M 1.77% | 0.00 | 0.00 | 137.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 268.83K | SH | $7.08M 1.75% | 0.00 | 0.00 | 268.83K |
BROADCOM INCSOLE | COM | 7.83K | SH | $6.79M 1.68% | 0.00 | 0.00 | 7.83K |
DISNEY WALT COSOLE | COM | 70.34K | SH | $6.28M 1.55% | 0.00 | 0.00 | 70.34K |
DIAMONDBACK ENERGY INCSOLE | COM | 45.55K | SH | $5.98M 1.48% | 0.00 | 0.00 | 45.55K |
Page 1 of 4