EdgeMarket › What Synergy Asset Management, Llc reported owning
What Synergy Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
941.7MPositions
252Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 95.8M | 10.2% | 1.0M | 91.60 | -0.1% |
| MSFT MICROSOFT CORP | 53.2M | 5.7% | 143.7K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 49.7M | 5.3% | 285.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 40.2M | 4.3% | 158.3K | 309.35 | +36.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 38.9M | 4.1% | 386.4K | 100.63 | +0.0% |
| GOOGL Alphabet Inc. | 31.2M | 3.3% | 108.4K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 31.2M | 3.3% | 149.6K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 26.0M | 2.8% | 84.0K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 24.7M | 2.6% | 43.2K | 549.90 | -26.5% |
| ORKA Oruka Therapeutics, Inc. | 23.4M | 2.5% | 476.2K | 107.96 | +649.7% |
| V VISA INC. | 20.8M | 2.2% | 68.9K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 19.3M | 2.0% | 19.4K | 947.74 | -4.7% |
| APH AMPHENOL CORP /DE/ | 17.7M | 1.9% | 140.2K | 157.01 | +44.5% |
| ANAB ANAPTYSBIO, INC | 17.6M | 1.9% | 317.1K | 57.74 | +186.6% |
| DLB Dolby Laboratories, Inc. | 17.4M | 1.9% | 290.4K | 65.27 | -11.1% |
| ASND Ascendis Pharma A/S | 16.1M | 1.7% | 70.5K | 253.29 | +31.4% |
| MLI MUELLER INDUSTRIES INC | 15.1M | 1.6% | 136.2K | 63.22 | +37.9% |
| IDCC InterDigital, Inc. | 13.1M | 1.4% | 43.4K | 342.42 | +31.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.9M | 1.4% | 40.4K | 378.24 | +20.5% |
| MUX McEwen Inc. | 12.5M | 1.3% | 610.1K | 20.78 | +95.3% |
| TSLA Tesla, Inc. | 11.4M | 1.2% | 30.6K | 362.86 | +12.0% |
| KO COCA COLA CO | 10.8M | 1.1% | 141.5K | 91.10 | +28.9% |
| MU MICRON TECHNOLOGY INC | 8.4M | 0.9% | 24.7K | 966.78 | +724.8% |
| CSCO CISCO SYSTEMS, INC. | 8.1M | 0.9% | 104.5K | 111.04 | +65.5% |
| LRCX LAM RESEARCH CORP | 8.0M | 0.9% | 37.7K | 314.00 | +216.7% |
| FTSM First Trust Enhanced Short Maturity ETF | 7.8M | 0.8% | 130.5K | 59.87 | -0.3% |
| GLD SPDR GOLD TRUST | 7.4M | 0.8% | 17.2K | 423.36 | +37.3% |
| FAUG FT Vest U.S. Equity Buffer ETF - August | 7.1M | 0.8% | 136.8K | 57.55 | +14.3% |
| BSX BOSTON SCIENTIFIC CORP | 6.6M | 0.7% | 105.5K | 50.37 | -52.5% |
| unmapped CUSIP 084670702 | 6.2M | 0.7% | 13.0K | — | — |
| SH ProShares Short S&P500 | 5.9M | 0.6% | 154.3K | 32.45 | -16.4% |
| VICI VICI PROPERTIES INC. | 5.8M | 0.6% | 213.1K | 26.51 | -19.6% |
| JPM JPMORGAN CHASE & CO | 5.8M | 0.6% | 19.6K | 351.58 | +20.3% |
| NFLX NETFLIX INC | 5.7M | 0.6% | 59.1K | 79.59 | -34.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5.5M | 0.6% | 55.6K | 97.35 | -1.7% |
| ETN Eaton Corp plc | 5.5M | 0.6% | 15.4K | 419.20 | +21.1% |
| ILF iShares Latin America 40 ETF | 5.3M | 0.6% | 149.2K | 34.68 | +34.2% |
| SNY Sanofi | 5.2M | 0.5% | 107.3K | 45.85 | -9.3% |
| LLY ELI LILLY & Co | 5.2M | 0.5% | 5.6K | 1,255.40 | +78.0% |
| WFC WELLS FARGO & COMPANY/MN | 5.1M | 0.5% | 64.3K | 83.84 | +7.3% |
| AMCR Amcor plc | 5.1M | 0.5% | 128.6K | 48.59 | +13.4% |
| COR Cencora, Inc. | 5.0M | 0.5% | 15.9K | 318.04 | +4.7% |
| ABBV AbbVie Inc. | 4.9M | 0.5% | 22.4K | 264.96 | +26.7% |
| ISRG INTUITIVE SURGICAL INC | 4.5M | 0.5% | 9.8K | 378.81 | -21.2% |
| VZ VERIZON COMMUNICATIONS INC | 4.4M | 0.5% | 87.5K | 49.45 | +9.7% |
| USB US BANCORP \DE\ | 4.2M | 0.4% | 80.1K | 62.05 | +33.7% |
| MO ALTRIA GROUP, INC. | 4.0M | 0.4% | 60.8K | 66.09 | -2.2% |
| T AT&T INC. | 3.8M | 0.4% | 130.6K | 25.29 | -13.6% |
| SW Smurfit Westrock plc | 3.8M | 0.4% | 94.5K | 49.39 | +17.7% |
| UGI UGI CORP /PA/ | 3.7M | 0.4% | 101.2K | 37.59 | +7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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