Synergy Asset Management, LLC

Institutional manager (13F) · CIK 1699080

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $757M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$96M	1,044,993
2	MICROSOFT CORP	$53M	143,747
3	NVIDIA CORPORATION	$50M	285,016
4	APPLE INC	$40M	158,322
5	ISHARES TR	$39M	386,380
6	ALPHABET INC	$31M	108,435
7	AMAZON COM INC	$31M	149,626
8	BROADCOM INC	$26M	84,004
9	META PLATFORMS INC	$25M	43,208
10	ORUKA THERAPEUTICS INC	$23M	476,196
11	VISA INC	$21M	68,931
12	COSTCO WHOLESALE CORPORATION	$19M	19,355
13	AMPHENOL CORP	$18M	140,238
14	ANAPTYSBIO INC	$18M	317,106
15	DOLBY LABORATORIES INC	$17M	290,406
16	ASCENDIS PHARMA A/S	$16M	70,456
17	MUELLER INDS INC	$15M	136,175
18	INTERDIGITAL INC	$13M	43,370
19	VANGUARD INDEX FDS	$13M	40,362
20	MCEWEN INC.	$12M	610,117
21	TESLA INC	$11M	30,644
22	COCA COLA CO	$11M	141,451
23	MICRON TECHNOLOGY INC	$8M	24,721
24	CISCO SYS INC	$8M	104,550
25	LAM RESEARCH CORP	$8M	37,656
26	FIRST TR EXCHANGE-TRADED FD	$8M	130,514
27	SPDR GOLD TR	$7M	17,215
28	FIRST TR EXCHNG TRADED FD VI	$7M	136,824
29	BOSTON SCIENTIFIC CORP	$7M	105,453
30	BERKSHIRE HATHAWAY INC DEL	$6M	12,999
31	PROSHARES TR	$6M	154,330
32	VICI PPTYS INC	$6M	213,064
33	JPMORGAN CHASE & CO	$6M	19,605
34	NETFLIX INC.	$6M	59,138
35	ISHARES TR	$6M	55,625
36	EATON CORP PLC	$6M	15,433
37	ISHARES TR	$5M	149,172
38	SANOFI SA	$5M	107,346
39	ELI LILLY & CO	$5M	5,616
40	WELLS FARGO & CO	$5M	64,307
41	AMCOR PLC	$5M	128,622
42	CENCORA INC	$5M	15,905
43	ABBVIE INC	$5M	22,412
44	INTUITIVE SURGICAL INC	$5M	9,835
45	VERIZON COMMUNICATIONS INC	$4M	87,463
46	US BANCORP	$4M	80,107
47	ALTRIA GROUP INC	$4M	60,773
48	AT&T INC	$4M	130,564
49	SMURFIT WESTROCK PLC	$4M	94,485
50	UGI CORP NEW	$4M	101,224

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.