Filed: 2/4/2025ACC: 0001905669-25-000001
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $119.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$119.93M
Total AUM (reported)
900.88K
Total Shares
Allocation by class
COM$62.29M51.9%
CL A$17.21M14.3%
COM CL A$7.20M6.0%
COM SHS$4.21M3.5%
CAP STK CL C$3.62M3.0%
ACES ULTRA SHR$2.61M2.2%
S&P 500 ETF SHS$2.49M2.1%
Portfolio Concentration
Top 3$25.54M21.3%
4–10$32.84M27.4%
11–25$27.92M23.3%
Rest$33.64M28.0%
Top 3 weight
21.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 900.88K
Sole
Full voting authority
900.88K
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
AMAZON COM INC
SOLEShares41.22K
TypeSH
Market value$9.04M
7.54%
Sole
41.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.10K
TypeSH
Market value$8.61M
7.18%
Sole
64.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$7.88M
6.57%
Sole
18.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares61.29K
TypeSH
Market value$6.52M
5.43%
Sole
61.29K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares46.59K
TypeSH
Market value$5.48M
4.57%
Sole
46.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$5.40M
4.50%
Sole
21.55K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares38.05K
TypeSH
Market value$4.21M
3.51%
Sole
38.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.36K
TypeSH
Market value$3.89M
3.24%
Sole
4.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.40K
TypeSH
Market value$3.75M
3.12%
Sole
6.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.99K
TypeSH
Market value$3.62M
3.02%
Sole
18.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.37K
TypeSH
Market value$3.38M
2.82%
Sole
8.37K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.62K
TypeSH
Market value$2.75M
2.30%
Sole
1.62K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares52.06K
TypeSH
Market value$2.61M
2.18%
Sole
52.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$2.49M
2.08%
Sole
4.62K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares36.34K
TypeSH
Market value$2.19M
1.83%
Sole
36.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.16K
TypeSH
Market value$1.96M
1.64%
Sole
3.16K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares30.75K
TypeSH
Market value$1.85M
1.54%
Sole
30.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.47K
TypeSH
Market value$1.83M
1.52%
Sole
3.47K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.49K
TypeSH
Market value$1.58M
1.32%
Sole
1.49K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.11K
TypeSH
Market value$1.41M
1.17%
Sole
4.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.37K
TypeSH
Market value$1.24M
1.04%
Sole
5.37K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.50K
TypeSH
Market value$1.17M
0.98%
Sole
6.50K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.16M
0.97%
Sole
2.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.35K
TypeSH
Market value$1.15M
0.96%
Sole
10.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.13M
0.94%
Sole
4.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 41.22K | SH | $9.04M 7.54% | 41.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.10K | SH | $8.61M 7.18% | 64.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $7.88M 6.57% | 18.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 61.29K | SH | $6.52M 5.43% | 61.29K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 46.59K | SH | $5.48M 4.57% | 46.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $5.40M 4.50% | 21.55K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 38.05K | SH | $4.21M 3.51% | 38.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.36K | SH | $3.89M 3.24% | 4.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.40K | SH | $3.75M 3.12% | 6.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.99K | SH | $3.62M 3.02% | 18.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.37K | SH | $3.38M 2.82% | 8.37K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.62K | SH | $2.75M 2.30% | 1.62K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 52.06K | SH | $2.61M 2.18% | 52.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.62K | SH | $2.49M 2.08% | 4.62K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 36.34K | SH | $2.19M 1.83% | 36.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.16K | SH | $1.96M 1.64% | 3.16K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 30.75K | SH | $1.85M 1.54% | 30.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.47K | SH | $1.83M 1.52% | 3.47K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.49K | SH | $1.58M 1.32% | 1.49K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.11K | SH | $1.41M 1.17% | 4.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.37K | SH | $1.24M 1.04% | 5.37K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.50K | SH | $1.17M 0.98% | 6.50K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.50K | SH | $1.16M 0.97% | 2.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.35K | SH | $1.15M 0.96% | 10.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.28K | SH | $1.13M 0.94% | 4.28K | 0.00 | 0.00 |
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