Synergy Asset Management, LLC

Position in MO — Altria Group, Inc.

CIK 1699080 VANCOUVER, WA

Position in MO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$891,820

-$3,118,590 QoQ

Shares Held

12,395

-79.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,130

of 2,535 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Synergy Asset Management, LLC holds $891,820 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	12,395	$891,820

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$891,820	12,395	-79.6%	Shares	Sole	2026-07-22
2026-03-31	$4,010,410	60,773	+430.2%	Shares	Sole	2026-05-13
2025-12-31	$660,898	11,462	-85.4%	Shares	Sole	2026-01-13
2025-03-31	$4,722,373	78,680	+565.0%	Shares	Sole	2025-04-22
2024-12-31	$618,695	11,832	-3.4%	Shares	Sole	2025-01-23
2024-09-30	$625,086	12,247	-8.0%	Shares	Sole	2024-10-15
2024-06-30	$606,589	13,317	-82.6%	Shares	Sole	2024-08-05
2024-03-31	$3,344,345	76,670	-33.1%	Shares	Sole	2024-04-18
2023-12-31	$4,621,148	114,555	+26.8%	Shares	Sole	2024-01-19
2023-09-30	$3,799,343	90,353	+794.8%	Shares	Sole	2023-11-14
2023-06-30	$457,394	10,097	+0.4%	Shares	Sole	2023-08-02
2023-03-31	$448,520	10,052	+6.2%	Shares	Sole	2023-05-15
2022-12-31	$432,507	9,462	-81.8%	Shares	Other	2023-02-10
2022-09-30	$2,101,172	52,035	+5.2%	Shares	Sole	2022-11-09
2022-06-30	$2,066,862	49,482	+467.3%	Shares	Other	2022-08-08
2022-03-31	$455,724	8,722	+1.7%	Shares	Sole	2022-05-05
2021-12-31	$406,464	8,577	+1.8%	Shares	Sole	2022-02-04
2021-09-30	$383,642	8,428	+1.7%	Shares	Sole	2021-11-10
2021-06-30	$395,124	8,287	+8.2%	Shares	Sole	2021-08-12
2021-03-31	$391,885	7,660	+2.1%	Shares	Sole	2021-05-17
2020-12-31	$307,746	7,506	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.