Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Synergy Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Synergy Asset Management, LLC (CIK 1699080) reported $1.06B across 274 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($68.4M, 6.45%), NVDA ($65.4M, 6.17%), ABBV ($45.3M, 4.27%), GOOGL ($42.7M, 4.02%), AMZN ($41.5M, 3.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$68.4M6.45%183,474Added
2NVDANVIDIA CORPORATION$65.4M6.17%326,910Added
3ABBVABBVIE INC$45.3M4.27%180,179Added
4GOOGLALPHABET INC$42.7M4.02%119,418Added
5AMZNAMAZON COM INC$41.5M3.91%173,957Added
6AAPLAPPLE INC$39.0M3.68%134,749Trimmed
7SGOVISHARES TR$37.8M3.57%375,603Trimmed
8ORKAORUKA THERAPEUTICS INC$33.9M3.20%356,301Trimmed
9VVISA INC$31.4M2.96%91,511Added
10APHAMPHENOL CORP$29.9M2.82%169,771Added
11BACBANK OF AMER CORP$29.2M2.75%511,749Added
12METAMETA PLATFORMS INC$28.8M2.71%51,048Added
13MUMICRON TECHNOLOGY INC$25.5M2.41%22,114Trimmed
14ASNDASCENDIS PHARMA A/S$24.3M2.29%91,228New
15RTXRTX CORPORATION$24.0M2.26%126,392New
16DEDEERE & CO$18.7M1.76%29,486New
17AVGOBROADCOM INC$17.4M1.64%46,085Trimmed
18BILSPDR SERIES TRUST$16.8M1.59%183,691Trimmed
19LRCXLAM RESEARCH CORP$16.5M1.56%38,091Added
20VTIVANGUARD INDEX FDS$16.1M1.52%43,479Added
21TSLATESLA INC$14.6M1.38%34,729Added
22MUXMCEWEN INC.$14.6M1.37%803,122Added
23FANGDIAMONDBACK ENERGY INC$12.4M1.16%70,267Added
24CSCOCISCO SYS INC$11.1M1.04%94,153Trimmed
25KOCOCA COLA CO$10.9M1.03%134,168Trimmed

Source: SEC Form 13F filings · as of 2026-06-30