Synergy Asset Management, LLC

CIK
1699080
City
VANCOUVER
State / Country
WA

Top Portfolio Positions

133 positions · $668,130,507 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
143,747 $53,210,826 7.96%
NVDA
Nvidia Corp
Technology
285,016 $49,706,790 7.44%
AAPL
Apple Inc.
Technology
158,322 $40,180,540 6.01%
GOOGL
Alphabet Inc.
Communication Services
108,435 $31,181,568 4.67%
AMZN
Amazon Com Inc
Consumer Cyclical
149,626 $31,162,607 4.66%
AVGO
Broadcom Inc.
Technology
84,004 $26,000,078 3.89%
META
Meta Platforms, Inc.
Communication Services
43,208 $24,720,593 3.70%
ORKA
Oruka Therapeutics, Inc.
Healthcare
476,196 $23,357,413 3.50%
V
Visa Inc.
Financial Services
68,931 $20,833,705 3.12%
COST
Costco Wholesale Corp /New
Consumer Defensive
19,355 $19,285,902 2.89%

Portfolio Trend

22 quarters · across all stocks

Holdings in BGC

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Report Date Value (USD) Shares
2026-03-31 $1,782,717 182,282