Filed: 1/19/2024ACC: 0001699080-24-000001
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $558.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$558.34M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$323.81M58.0%
0-3 MNTH TREASRY$26.72M4.8%
CL A$25.29M4.5%
CAP STK CL A$16.47M2.9%
FT US EQ MOD BUF$16.10M2.9%
SHS$14.27M2.6%
CL B NEW$12.42M2.2%
Portfolio Concentration
Top 3$77.12M13.8%
4–10$117.13M21.0%
11–25$171.13M30.7%
Rest$192.95M34.6%
Top 3 weight
13.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares82.09K
TypeSH
Market value$30.87M
5.53%
Sole
0.00
Shared
0.00
None
82.09K
ISHARES TR
SOLEShares266.44K
TypeSH
Market value$26.72M
4.79%
Sole
0.00
Shared
0.00
None
266.44K
EXXON MOBIL CORP
SOLEShares195.40K
TypeSH
Market value$19.54M
3.50%
Sole
0.00
Shared
0.00
None
195.40K
AMAZON COM INC
SOLEShares121.02K
TypeSH
Market value$18.39M
3.29%
Sole
0.00
Shared
0.00
None
121.02K
META PLATFORMS INC
SOLEShares50.89K
TypeSH
Market value$18.01M
3.23%
Sole
0.00
Shared
0.00
None
50.89K
COCA COLA CO
SOLEShares303.12K
TypeSH
Market value$17.86M
3.20%
Sole
0.00
Shared
0.00
None
303.12K
ALPHABET INC
SOLEShares117.89K
TypeSH
Market value$16.47M
2.95%
Sole
0.00
Shared
0.00
None
117.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares510.28K
TypeSH
Market value$16.10M
2.88%
Sole
0.00
Shared
0.00
None
510.28K
APPLE INC
SOLEShares83.46K
TypeSH
Market value$16.07M
2.88%
Sole
0.00
Shared
0.00
None
83.46K
CHESAPEAKE UTILS CORP
SOLEShares134.69K
TypeSH
Market value$14.23M
2.55%
Sole
0.00
Shared
0.00
None
134.69K
NVIDIA CORPORATION
SOLEShares27.27K
TypeSH
Market value$13.50M
2.42%
Sole
0.00
Shared
0.00
None
27.27K
ON SEMICONDUCTOR CORP
SOLEShares154.65K
TypeSH
Market value$12.92M
2.31%
Sole
0.00
Shared
0.00
None
154.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares99.56K
TypeSH
Market value$12.79M
2.29%
Sole
0.00
Shared
0.00
None
99.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.83K
TypeSH
Market value$12.42M
2.22%
Sole
0.00
Shared
0.00
None
34.83K
JOHNSON & JOHNSON
SOLEShares77.99K
TypeSH
Market value$12.22M
2.19%
Sole
0.00
Shared
0.00
None
77.99K
FORTIVE CORP
SOLEShares164.40K
TypeSH
Market value$12.10M
2.17%
Sole
0.00
Shared
0.00
None
164.40K
MARVELL TECHNOLOGY INC
SOLEShares198.99K
TypeSH
Market value$12.00M
2.15%
Sole
0.00
Shared
0.00
None
198.99K
NEXTERA ENERGY INC
SOLEShares197.01K
TypeSH
Market value$11.97M
2.14%
Sole
0.00
Shared
0.00
None
197.01K
RESMED INC
SOLEShares69.38K
TypeSH
Market value$11.94M
2.14%
Sole
0.00
Shared
0.00
None
69.38K
VANECK ETF TRUST
SOLEShares349.92K
TypeSH
Market value$10.07M
1.80%
Sole
0.00
Shared
0.00
None
349.92K
SPDR SER TR
SOLEShares333.60K
TypeSH
Market value$9.98M
1.79%
Sole
0.00
Shared
0.00
None
333.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.75K
TypeSH
Market value$9.95M
1.78%
Sole
0.00
Shared
0.00
None
166.75K
EVEREST GROUP LTD
SOLEShares28.04K
TypeSH
Market value$9.91M
1.78%
Sole
0.00
Shared
0.00
None
28.04K
ETFIS SER TR I
SOLEShares469.86K
TypeSH
Market value$9.73M
1.74%
Sole
0.00
Shared
0.00
None
469.86K
INVESCO EXCH TRADED FD TR II
SOLEShares466.82K
TypeSH
Market value$9.63M
1.72%
Sole
0.00
Shared
0.00
None
466.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 82.09K | SH | $30.87M 5.53% | 0.00 | 0.00 | 82.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 266.44K | SH | $26.72M 4.79% | 0.00 | 0.00 | 266.44K |
EXXON MOBIL CORPSOLE | COM | 195.40K | SH | $19.54M 3.50% | 0.00 | 0.00 | 195.40K |
AMAZON COM INCSOLE | COM | 121.02K | SH | $18.39M 3.29% | 0.00 | 0.00 | 121.02K |
META PLATFORMS INCSOLE | CL A | 50.89K | SH | $18.01M 3.23% | 0.00 | 0.00 | 50.89K |
COCA COLA COSOLE | COM | 303.12K | SH | $17.86M 3.20% | 0.00 | 0.00 | 303.12K |
ALPHABET INCSOLE | CAP STK CL A | 117.89K | SH | $16.47M 2.95% | 0.00 | 0.00 | 117.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT US EQ MOD BUF | 510.28K | SH | $16.10M 2.88% | 0.00 | 0.00 | 510.28K |
APPLE INCSOLE | COM | 83.46K | SH | $16.07M 2.88% | 0.00 | 0.00 | 83.46K |
CHESAPEAKE UTILS CORPSOLE | COM | 134.69K | SH | $14.23M 2.55% | 0.00 | 0.00 | 134.69K |
NVIDIA CORPORATIONSOLE | COM | 27.27K | SH | $13.50M 2.42% | 0.00 | 0.00 | 27.27K |
ON SEMICONDUCTOR CORPSOLE | COM | 154.65K | SH | $12.92M 2.31% | 0.00 | 0.00 | 154.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 99.56K | SH | $12.79M 2.29% | 0.00 | 0.00 | 99.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.83K | SH | $12.42M 2.22% | 0.00 | 0.00 | 34.83K |
JOHNSON & JOHNSONSOLE | COM | 77.99K | SH | $12.22M 2.19% | 0.00 | 0.00 | 77.99K |
FORTIVE CORPSOLE | COM | 164.40K | SH | $12.10M 2.17% | 0.00 | 0.00 | 164.40K |
MARVELL TECHNOLOGY INCSOLE | COM | 198.99K | SH | $12.00M 2.15% | 0.00 | 0.00 | 198.99K |
NEXTERA ENERGY INCSOLE | COM | 197.01K | SH | $11.97M 2.14% | 0.00 | 0.00 | 197.01K |
RESMED INCSOLE | COM | 69.38K | SH | $11.94M 2.14% | 0.00 | 0.00 | 69.38K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 349.92K | SH | $10.07M 1.80% | 0.00 | 0.00 | 349.92K |
SPDR SER TRSOLE | BLOOMBERG INTL | 333.60K | SH | $9.98M 1.79% | 0.00 | 0.00 | 333.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 166.75K | SH | $9.95M 1.78% | 0.00 | 0.00 | 166.75K |
EVEREST GROUP LTDSOLE | COM | 28.04K | SH | $9.91M 1.78% | 0.00 | 0.00 | 28.04K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 469.86K | SH | $9.73M 1.74% | 0.00 | 0.00 | 469.86K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 466.82K | SH | $9.63M 1.72% | 0.00 | 0.00 | 466.82K |
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