Filed: 8/13/2024ACC: 0001905669-24-000003
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $95.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$95.44M
Total AUM (reported)
724.38K
Total Shares
Allocation by class
COM$57.99M60.8%
CL A$13.47M14.1%
COM CL A$5.77M6.0%
CAP STK CL C$3.44M3.6%
CL A COM$1.35M1.4%
MOTLEY FOL ETF$1.29M1.4%
ACCES TREASURY$1.04M1.1%
Portfolio Concentration
Top 3$24.61M25.8%
4–10$27.24M28.5%
11–25$20.34M21.3%
Rest$23.26M24.4%
Top 3 weight
25.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 724.38K
Sole
Full voting authority
724.38K
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORPORATION
SOLEShares68.47K
TypeSH
Market value$8.46M
8.86%
Sole
68.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.23K
TypeSH
Market value$8.16M
8.55%
Sole
42.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.89K
TypeSH
Market value$7.99M
8.38%
Sole
17.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.68K
TypeSH
Market value$4.78M
5.00%
Sole
22.68K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares47.65K
TypeSH
Market value$4.65M
4.88%
Sole
47.65K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares63.74K
TypeSH
Market value$4.21M
4.41%
Sole
63.74K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.11K
TypeSH
Market value$3.89M
4.08%
Sole
11.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.76K
TypeSH
Market value$3.44M
3.61%
Sole
18.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.49K
TypeSH
Market value$3.27M
3.43%
Sole
6.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.43K
TypeSH
Market value$2.99M
3.13%
Sole
4.43K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.53K
TypeSH
Market value$2.51M
2.63%
Sole
1.53K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares35.70K
TypeSH
Market value$2.24M
2.34%
Sole
35.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.58K
TypeSH
Market value$1.58M
1.65%
Sole
3.58K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.92K
TypeSH
Market value$1.50M
1.57%
Sole
3.92K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.80K
TypeSH
Market value$1.42M
1.48%
Sole
1.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.90K
TypeSH
Market value$1.37M
1.43%
Sole
6.90K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.85K
TypeSH
Market value$1.32M
1.38%
Sole
6.85K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares24.06K
TypeSH
Market value$1.29M
1.36%
Sole
24.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.28K
TypeSH
Market value$1.08M
1.14%
Sole
1.28K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.55K
TypeSH
Market value$1.05M
1.10%
Sole
10.55K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares10.38K
TypeSH
Market value$1.04M
1.09%
Sole
10.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares642.00
TypeSH
Market value$1.03M
1.08%
Sole
642.00
Shared
0.00
None
0.00
DATADOG INC
SOLEShares7.78K
TypeSH
Market value$1.01M
1.06%
Sole
7.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.83K
TypeSH
Market value$999.1K
1.05%
Sole
22.83K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.35K
TypeSH
Market value$906.6K
0.95%
Sole
2.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 68.47K | SH | $8.46M 8.86% | 68.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.23K | SH | $8.16M 8.55% | 42.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.89K | SH | $7.99M 8.38% | 17.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.68K | SH | $4.78M 5.00% | 22.68K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 47.65K | SH | $4.65M 4.88% | 47.65K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 63.74K | SH | $4.21M 4.41% | 63.74K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.11K | SH | $3.89M 4.08% | 11.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.76K | SH | $3.44M 3.61% | 18.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.49K | SH | $3.27M 3.43% | 6.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.43K | SH | $2.99M 3.13% | 4.43K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.53K | SH | $2.51M 2.63% | 1.53K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 35.70K | SH | $2.24M 2.34% | 35.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.58K | SH | $1.58M 1.65% | 3.58K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.92K | SH | $1.50M 1.57% | 3.92K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.80K | SH | $1.42M 1.48% | 1.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.90K | SH | $1.37M 1.43% | 6.90K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.85K | SH | $1.32M 1.38% | 6.85K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 24.06K | SH | $1.29M 1.36% | 24.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.28K | SH | $1.08M 1.14% | 1.28K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.55K | SH | $1.05M 1.10% | 10.55K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 10.38K | SH | $1.04M 1.09% | 10.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 642.00 | SH | $1.03M 1.08% | 642.00 | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 7.78K | SH | $1.01M 1.06% | 7.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.83K | SH | $999.1K 1.05% | 22.83K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.35K | SH | $906.6K 0.95% | 2.35K | 0.00 | 0.00 |
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