Synergy Investment Management, LLC

Synergy Investment Management, LLC reported 1,642 holdings worth US$413M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Synergy Investment Management, LLC reported 1,642 holdings worth US$413M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
1,642
Value as reported
US$413M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation22,413US$4.42M1.1%
Apple Inc13,692US$4.12M1.00%
Alphabet Inc (google) Class C10,220US$3.59M0.87%
Amazon.com, Inc.15,129US$3.58M0.87%
Microsoft Corp.4,586US$1.75M0.42%
Eli Lilly And Company1,390US$1.67M0.40%
Meta Platforms, Inc.2,041US$1.16M0.28%
Unitedhealth Group Incorporated2,141US$891K0.22%
Qualcomm Incorporated4,365US$796K0.19%
Berkshire Hathaway Inc.1,497US$754K0.18%
Jp Morgan Chase & Co.2,217US$748K0.18%
Tesla, Inc.1,796US$676K0.16%
Johnson & Johnson2,600US$663K0.16%
Broadcom Inc.1,703US$635K0.15%
Micron Technology, Inc.618US$611K0.15%
Advanced Micro Devices Inc1,162US$594K0.14%
Home Depot, Inc. (the)1,449US$500K0.12%
Walmart Inc.4,043US$460K0.11%
Darden Restaurants, Inc.2,125US$438K0.11%
Arista Networks, Inc.2,495US$422K0.10%
Marvell Technology, Inc.1,388US$404K0.10%
Fedex Corporation1,279US$400K0.10%
Mcdonald's Corporation1,466US$397K0.10%
Walt Disney Company (the)3,712US$358K0.09%
Visa Inc.988US$348K0.08%
Lam Research Corporation827US$325K0.08%
Caterpillar, Inc.306US$315K0.08%
Automatic Data Processing, Inc.1,395US$315K0.08%
Palantir Technologies Inc.2,573US$302K0.07%
Howmet Aerospace Inc.1,078US$290K0.07%
Mastercard Incorporated494US$275K0.07%
Coca-cola Company (the)3,132US$266K0.06%
Procter & Gamble Company (the)1,793US$263K0.06%
Marsh1,462US$244K0.06%
Abbvie Inc.949US$242K0.06%
Intel Corporation2,242US$228K0.06%
Axon Enterprise, Inc.406US$227K0.06%
Netapp, Inc.1,434US$222K0.05%
Costco Wholesale Corporation221US$213K0.05%
Ge Aerospace581US$213K0.05%
Altria Group, Inc.2,875US$210K0.05%
Kla Corporation1,088US$208K0.05%
Chevron Corporation1,067US$200K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.447US$200K0.05%
Corning Incorporated776US$198K0.05%
Tjx Companies, Inc. (the)1,236US$198K0.05%
Cisco Systems, Inc.1,545US$174K0.04%
Philip Morris International Inc899US$174K0.04%
Thermo Fisher Scientific Inc305US$174K0.04%
General Dynamics Corporation488US$174K0.04%
Boeing Company (the)732US$157K0.04%
Capital One Financial Corporation740US$154K0.04%
Williams Companies, Inc. (the)2,124US$153K0.04%
Carrier Global Corporation2,028US$149K0.04%
Amphenol Corporation860US$144K0.03%
Nextera Energy, Inc.1,627US$144K0.03%
Boston Scientific Corporation3,178US$142K0.03%
British American Tobacco P.l.c.2,153US$133K0.03%
Netflix, Inc.1,845US$133K0.03%
Quanta Services, Inc.229US$132K0.03%
Eog Resources, Inc.926US$132K0.03%
Bank Of America Corporation2,188US$131K0.03%
Verizon Communications Inc.2,884US$129K0.03%
Ge Vernova Inc.135US$124K0.03%
Vertex Pharmaceuticals Incorporated255US$124K0.03%
Palo Alto Networks, Inc.373US$123K0.03%
Citigroup, Inc.957US$123K0.03%
Fs Kkr Capital Corp.11,547US$121K0.03%
Entergy Corporation1,038US$113K0.03%
Oneok, Inc.1,254US$109K0.03%
Aflac Incorporated918US$108K0.03%
Charles Schwab Corporation (the)1,136US$108K0.03%
Lowe's Companies, Inc.490US$108K0.03%
Exxon Mobil Corporation782US$107K0.03%
T-mobile Us, Inc.581US$105K0.03%
International Business Machines Corporation444US$104K0.03%
Parker-hannifin Corporation109US$104K0.03%
Ross Stores, Inc.426US$101K0.02%
Duke Energy Corporation (holding Company)784US$100K0.02%
Csx Corporation1,935US$98,0050.02%
Servicenow, Inc.928US$96,7450.02%
Southern Company (the)1,002US$95,9730.02%
Stryker Corporation273US$95,8280.02%
Merck & Company, Inc.738US$95,7670.02%
Pepsico, Inc.658US$94,2700.02%
Cintas Corporation448US$94,0340.02%
Uber Technologies, Inc.1,305US$93,9770.02%
Space Exploration Technologies Corp555US$92,3780.02%
Healthcare Realty Trust Incorporated4,506US$90,8860.02%
Oracle Corporation704US$88,6810.02%
Illinois Tool Works Inc.324US$88,1600.02%
Hilton Worldwide Holdings Inc.267US$87,7270.02%
Newmont Corporation935US$87,1200.02%
Carlisle Companies Incorporated235US$85,3090.02%
American Battery Technology Company30,000US$84,9000.02%
Cadence Design Systems, Inc.217US$79,6990.02%
Northrop Grumman Corporation149US$78,8620.02%
Iqvia Holdings, Inc.318US$78,3980.02%
American Electric Power Company, Inc.603US$78,0280.02%
Citizens Financial Group, Inc.1,098US$78,0070.02%

Every holding of Synergy Investment Management, LLC

Source

View original at SEC

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