Filed: 11/1/2022ACC: 0001905669-22-000007
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $66.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$66.7K
Total AUM (reported)
758.24K
Total Shares
Allocation by class
COM$41.8K62.7%
CL A$11.3K17.0%
COM CL A$4.9K7.4%
CAP STK CL C$1.9K2.8%
CL A COM$1.2K1.8%
UNIT SER 1$686.001.0%
S&P 500 ETF SHS$498.000.7%
Portfolio Concentration
Top 3$13.6K20.4%
4–10$13.9K20.8%
11–25$15.8K23.7%
Rest$23.4K35.1%
Top 3 weight
20.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 758.24K
Sole
Full voting authority
758.24K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
AMAZON COM INC
SOLEShares45.97K
TypeSH
Market value$5.2K
7.78%
Sole
45.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.01K
TypeSH
Market value$4.7K
6.99%
Sole
20.01K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares62.84K
TypeSH
Market value$3.8K
5.63%
Sole
62.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.68K
TypeSH
Market value$3.4K
5.11%
Sole
24.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.05K
TypeSH
Market value$1.9K
2.92%
Sole
16.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.04K
TypeSH
Market value$1.9K
2.80%
Sole
7.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$1.9K
2.78%
Sole
19.30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares64.35K
TypeSH
Market value$1.7K
2.60%
Sole
64.35K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares9.54K
TypeSH
Market value$1.6K
2.35%
Sole
9.54K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.30K
TypeSH
Market value$1.5K
2.25%
Sole
13.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.27K
TypeSH
Market value$1.4K
2.09%
Sole
10.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.79K
TypeSH
Market value$1.4K
2.04%
Sole
5.79K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares901.00
TypeSH
Market value$1.4K
2.03%
Sole
901.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.53K
TypeSH
Market value$1.3K
1.90%
Sole
1.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.72K
TypeSH
Market value$1.2K
1.80%
Sole
12.72K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares3.40K
TypeSH
Market value$1.1K
1.68%
Sole
3.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares12.53K
TypeSH
Market value$1.1K
1.58%
Sole
12.53K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares13.86K
TypeSH
Market value$1.0K
1.53%
Sole
13.86K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.89K
TypeSH
Market value$971.00
1.46%
Sole
5.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.25K
TypeSH
Market value$924.00
1.38%
Sole
3.25K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares4.26K
TypeSH
Market value$897.00
1.34%
Sole
4.26K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares9.60K
TypeSH
Market value$852.00
1.28%
Sole
9.60K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares3K
TypeSH
Market value$832.00
1.25%
Sole
3K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares9.89K
TypeSH
Market value$828.00
1.24%
Sole
9.89K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares7.07K
TypeSH
Market value$742.00
1.11%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 45.97K | SH | $5.2K 7.78% | 45.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.01K | SH | $4.7K 6.99% | 20.01K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 62.84K | SH | $3.8K 5.63% | 62.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.68K | SH | $3.4K 5.11% | 24.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.05K | SH | $1.9K 2.92% | 16.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.04K | SH | $1.9K 2.80% | 7.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.30K | SH | $1.9K 2.78% | 19.30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 64.35K | SH | $1.7K 2.60% | 64.35K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 9.54K | SH | $1.6K 2.35% | 9.54K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 13.30K | SH | $1.5K 2.25% | 13.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.27K | SH | $1.4K 2.09% | 10.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.79K | SH | $1.4K 2.04% | 5.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 901.00 | SH | $1.4K 2.03% | 901.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.53K | SH | $1.3K 1.90% | 1.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.72K | SH | $1.2K 1.80% | 12.72K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 3.40K | SH | $1.1K 1.68% | 3.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 12.53K | SH | $1.1K 1.58% | 12.53K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 13.86K | SH | $1.0K 1.53% | 13.86K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.89K | SH | $971.00 1.46% | 5.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.25K | SH | $924.00 1.38% | 3.25K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 4.26K | SH | $897.00 1.34% | 4.26K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 9.60K | SH | $852.00 1.28% | 9.60K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 3K | SH | $832.00 1.25% | 3K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 9.89K | SH | $828.00 1.24% | 9.89K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 7.07K | SH | $742.00 1.11% | 7.07K | 0.00 | 0.00 |
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