Synergy Asset Management, LLC
Synergy Asset Management, LLC reported 274 holdings worth US$1.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Synergy Asset Management, LLC reported 274 holdings worth US$1.06B as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Abbvie Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 274
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 183K | US$68.4M | 6.5% |
| Nvidia Corporation | 327K | US$65.4M | 6.2% |
| Abbvie Inc. | 180K | US$45.3M | 4.3% |
| Alphabet Inc (google) Class C | 122K | US$43.5M | 4.1% |
| Amazon.com, Inc. | 174K | US$41.5M | 3.9% |
| Apple Inc | 135K | US$39M | 3.7% |
| Oruka Therapeutics, Inc. | 356K | US$33.9M | 3.2% |
| Visa Inc. | 91,511 | US$31.4M | 3.0% |
| Amphenol Corporation | 170K | US$29.9M | 2.8% |
| Bank Of America Corporation | 512K | US$29.2M | 2.7% |
| Meta Platforms, Inc. | 51,048 | US$28.8M | 2.7% |
| Micron Technology, Inc. | 22,114 | US$25.5M | 2.4% |
| Rtx Corporation | 126K | US$24M | 2.3% |
| Deere & Company | 29,486 | US$18.7M | 1.8% |
| Broadcom Inc. | 46,085 | US$17.4M | 1.6% |
| Lam Research Corporation | 38,091 | US$16.5M | 1.6% |
| Tesla, Inc. | 34,729 | US$14.6M | 1.4% |
| Mcewen Inc. | 803K | US$14.6M | 1.4% |
| Diamondback Energy, Inc. | 70,267 | US$12.4M | 1.2% |
| Cisco Systems, Inc. | 94,153 | US$11.1M | 1.0% |
| Coca-cola Company (the) | 134K | US$10.9M | 1.0% |
| Costco Wholesale Corporation | 9,789 | US$9.16M | 0.86% |
| Berkshire Hathaway Inc. | 13,686 | US$6.85M | 0.65% |
| Jp Morgan Chase & Co. | 20,798 | US$6.81M | 0.64% |
| Eli Lilly And Company | 5,265 | US$6.31M | 0.60% |
| Vici Properties Inc. | 235K | US$6.25M | 0.59% |
| Boston Scientific Corporation | 129K | US$5.52M | 0.52% |
| Wells Fargo & Company | 66,211 | US$5.47M | 0.52% |
| Netflix, Inc. | 67,425 | US$4.81M | 0.45% |
| Cencora, Inc. | 16,844 | US$4.77M | 0.45% |
| Intuitive Surgical, Inc. | 10,584 | US$4.21M | 0.40% |
| Advanced Micro Devices Inc | 7,074 | US$4.11M | 0.39% |
| U.s. Bancorp | 67,422 | US$4.07M | 0.38% |
| Chevron Corporation | 23,727 | US$3.93M | 0.37% |
| Sanofi Sa | 90,688 | US$3.87M | 0.36% |
| Realty Income Corporation | 58,595 | US$3.63M | 0.34% |
| Verizon Communications Inc. | 77,655 | US$3.29M | 0.31% |
| Caterpillar, Inc. | 2,941 | US$3.13M | 0.30% |
| Ugi Corporation | 88,290 | US$3.05M | 0.29% |
| Sonoco Products Company | 53,858 | US$3.03M | 0.29% |
| Kimberly-clark Corporation | 27,514 | US$3.02M | 0.28% |
| Black Hills Corporation | 39,526 | US$2.94M | 0.28% |
| Axis Capital Holdings Limited | 27,321 | US$2.94M | 0.28% |
| Wec Energy Group, Inc. | 24,620 | US$2.87M | 0.27% |
| Clearway Energy, Inc. | 76,149 | US$2.6M | 0.25% |
| Ge Aerospace | 6,939 | US$2.59M | 0.24% |
| Essential Utilities, Inc. | 66,112 | US$2.53M | 0.24% |
| At&t Inc. | 111K | US$2.31M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,810 | US$2.3M | 0.22% |
| Ge Vernova Inc. | 1,623 | US$1.91M | 0.18% |
| Procter & Gamble Company (the) | 12,939 | US$1.9M | 0.18% |
| Innoviva, Inc. | 81,077 | US$1.84M | 0.17% |
| Western Digital Corporation | 2,702 | US$1.73M | 0.16% |
| Globe Life Inc. | 9,550 | US$1.71M | 0.16% |
| Healthcare Services Group, Inc. | 66,631 | US$1.64M | 0.15% |
| Performance Food Group Company | 14,142 | US$1.58M | 0.15% |
| Bgc Group, Inc. | 148K | US$1.58M | 0.15% |
| Ast Spacemobile, Inc. | 17,529 | US$1.56M | 0.15% |
| L3harris Technologies, Inc. | 5,359 | US$1.56M | 0.15% |
| Cheniere Energy, Inc. | 5,895 | US$1.41M | 0.13% |
| Pacific Gas & Electric Co. | 82,425 | US$1.39M | 0.13% |
| The Travelers Companies, Inc. | 4,103 | US$1.35M | 0.13% |
| Marathon Petroleum Corporation | 5,214 | US$1.33M | 0.13% |
| Valero Energy Corporation | 4,990 | US$1.3M | 0.12% |
| Vulcan Materials Company (holding Company) | 4,395 | US$1.3M | 0.12% |
| Conocophillips | 12,411 | US$1.29M | 0.12% |
| T-mobile Us, Inc. | 7,308 | US$1.23M | 0.12% |
| Ciena Corporation | 2,220 | US$1.09M | 0.10% |
| Johnson & Johnson | 4,231 | US$1.07M | 0.10% |
| Encompass Health Corporation | 10,591 | US$1.07M | 0.10% |
| Emerson Electric Company | 7,372 | US$1.06M | 0.10% |
| Pepsico, Inc. | 6,937 | US$939K | 0.09% |
| Altria Group, Inc. | 12,395 | US$892K | 0.08% |
| Space Exploration Technologies Corp | 5,083 | US$868K | 0.08% |
| F5, Inc. | 2,023 | US$841K | 0.08% |
| Merck & Company, Inc. | 6,385 | US$820K | 0.08% |
| Asml Holding Nv | 373 | US$742K | 0.07% |
| Exxon Mobil Corporation | 4,942 | US$676K | 0.06% |
| Marvell Technology, Inc. | 2,117 | US$631K | 0.06% |
| Palantir Technologies Inc. | 5,232 | US$610K | 0.06% |
| Automatic Data Processing, Inc. | 2,712 | US$607K | 0.06% |
| Starbucks Corporation | 5,816 | US$594K | 0.06% |
| Or Royalties Inc. | 17,880 | US$566K | 0.05% |
| W. P. Carey Inc. Reit | 7,630 | US$546K | 0.05% |
| Boeing Company (the) | 2,470 | US$535K | 0.05% |
| Nextera Energy, Inc. | 5,824 | US$511K | 0.05% |
| Palo Alto Networks, Inc. | 1,482 | US$505K | 0.05% |
| Strategy Inc | 5,656 | US$492K | 0.05% |
| Wheaton Precious Metals Corp | 4,293 | US$482K | 0.05% |
| Lxp Industrial Trust | 8,481 | US$457K | 0.04% |
| Applied Materials, Inc. | 621 | US$449K | 0.04% |
| Sabra Health Care Reit, Inc. | 22,412 | US$437K | 0.04% |
| Progressive Corporation (the) | 1,887 | US$412K | 0.04% |
| Cipher Digital Inc. | 16,637 | US$408K | 0.04% |
| Kla Corporation | 1,296 | US$391K | 0.04% |
| Paccar Inc. | 3,118 | US$375K | 0.04% |
| Terawulf Inc. | 14,800 | US$366K | 0.03% |
| Core Scientific, Inc. | 13,984 | US$358K | 0.03% |
| Teck Resources Limited Class A | 5,967 | US$355K | 0.03% |
| Hut 8 Corp. | 2,854 | US$329K | 0.03% |
Every holding of Synergy Asset Management, LLC
Source
View original at SEC
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