Synergy Financial Group
Latest statistics and disclosures from Synergy Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, SHOP, TTD, and represent 34.45% of Synergy Financial Group's stock portfolio.
- Added to shares of these 10 stocks: Fidelity Wise Origin Bitcoin, VWO, VB, EFG, NICE, VO, SCHV, VV, GSST, GBIL.
- Started 5 new stock positions in NICE, VB, SCHV, EFG, Fidelity Wise Origin Bitcoin.
- Reduced shares in these 10 stocks: NVDA, MSFT, MDB, , , DFAC, UPST, META, TWLO, NFLX.
- Sold out of its positions in ADBE, DFAC, ENPH, MDB, TWLO, UPST, VGT, WING, Z, LOGI.
- Synergy Financial Group was a net seller of stock by $-3.1M.
- Synergy Financial Group has $89M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001905669
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Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $7.8M | -9% | 18k | 420.72 |
|
| Amazon (AMZN) | 8.6 | $7.6M | 42k | 180.38 |
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| NVIDIA Corporation (NVDA) | 6.8 | $6.1M | -18% | 6.7k | 903.57 |
|
| Shopify Cl A (SHOP) | 5.5 | $4.9M | 63k | 77.17 |
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| The Trade Desk Com Cl A (TTD) | 4.8 | $4.3M | 49k | 87.42 |
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| Apple (AAPL) | 4.1 | $3.7M | -4% | 21k | 171.48 |
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| Arista Networks (ANET) | 3.5 | $3.1M | 11k | 289.98 |
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| Meta Platforms Cl A (META) | 3.4 | $3.0M | -8% | 6.2k | 485.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $2.9M | 19k | 152.26 |
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| Netflix (NFLX) | 3.1 | $2.7M | -8% | 4.5k | 607.33 |
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| MercadoLibre (MELI) | 2.7 | $2.4M | 1.6k | 1511.96 |
|
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| Chipotle Mexican Grill (CMG) | 2.4 | $2.1M | -4% | 727.00 | 2906.77 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $1.8M | 3.8k | 481.51 |
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| Walt Disney Company (DIS) | 1.5 | $1.3M | -3% | 11k | 122.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.3M | +14% | 4.1k | 320.59 |
|
| Servicenow (NOW) | 1.5 | $1.3M | -7% | 1.7k | 762.40 |
|
| Zscaler Incorporated (ZS) | 1.5 | $1.3M | +3% | 6.7k | 192.63 |
|
| Tesla Motors (TSLA) | 1.2 | $1.1M | 6.2k | 175.79 |
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| Kinsale Cap Group (KNSL) | 1.2 | $1.1M | -6% | 2.1k | 524.76 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $1.0M | +5% | 6.1k | 164.96 |
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| Datadog Cl A Com (DDOG) | 1.1 | $943k | 7.6k | 123.60 |
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| Starbucks Corporation (SBUX) | 1.1 | $937k | 10k | 91.39 |
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| Costco Wholesale Corporation (COST) | 1.0 | $931k | 1.3k | 732.34 |
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| Walker & Dunlop (WD) | 1.0 | $877k | +3% | 8.7k | 101.06 |
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| Broadcom (AVGO) | 1.0 | $849k | -12% | 640.00 | 1326.09 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $832k | +27% | 8.2k | 100.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $801k | +127% | 19k | 41.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $756k | +2% | 5.0k | 150.93 |
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| Paycom Software (PAYC) | 0.8 | $750k | +8% | 3.8k | 198.99 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.8 | $740k | NEW | 12k | 62.06 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $703k | +43% | 2.8k | 249.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $698k | 1.6k | 444.07 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $645k | 1.3k | 480.79 |
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| Okta Cl A (OKTA) | 0.7 | $632k | +2% | 6.0k | 104.62 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $625k | -7% | 644.00 | 970.47 |
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| Wix SHS (WIX) | 0.7 | $609k | 4.4k | 137.48 |
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| Uber Technologies (UBER) | 0.7 | $594k | 7.7k | 76.99 |
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| salesforce (CRM) | 0.7 | $588k | 2.0k | 301.18 |
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| Atlassian Corporation Cl A (TEAM) | 0.7 | $578k | +4% | 3.0k | 195.11 |
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| Advanced Micro Devices (AMD) | 0.6 | $550k | -7% | 3.0k | 180.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $510k | 5.5k | 92.72 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.6 | $508k | +61% | 10k | 50.35 |
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| Appian Corp Cl A (APPN) | 0.6 | $503k | -5% | 13k | 39.95 |
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| Block Cl A (SQ) | 0.6 | $490k | 5.8k | 84.58 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $444k | +79% | 1.9k | 239.76 |
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| Nike CL B (NKE) | 0.5 | $444k | 4.7k | 93.98 |
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| Upwork (UPWK) | 0.5 | $415k | 34k | 12.26 |
|
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| Waste Management (WM) | 0.5 | $412k | -23% | 1.9k | 213.17 |
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| Cloudflare Cl A Com (NET) | 0.5 | $400k | 4.1k | 96.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $396k | +2% | 942.00 | 420.52 |
|
| Snowflake Cl A (SNOW) | 0.4 | $372k | +6% | 2.3k | 161.60 |
|
| Nextera Energy (NEE) | 0.4 | $364k | 5.7k | 63.91 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $361k | NEW | 1.6k | 228.59 |
|
| Workday Cl A (WDAY) | 0.4 | $355k | 1.3k | 272.75 |
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| Hubspot (HUBS) | 0.4 | $343k | +18% | 547.00 | 626.56 |
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| Electronic Arts (EA) | 0.4 | $337k | 2.5k | 132.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $333k | 634.00 | 525.73 |
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| Intuit (INTU) | 0.4 | $328k | 505.00 | 650.00 |
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| Zoom Video Communications In Cl A (ZM) | 0.4 | $313k | +7% | 4.8k | 65.37 |
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| Paypal Holdings (PYPL) | 0.3 | $306k | +6% | 4.6k | 66.99 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $299k | -10% | 2.7k | 111.71 |
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| Pinterest Cl A (PINS) | 0.3 | $296k | -3% | 8.5k | 34.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $288k | 3.3k | 86.48 |
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| Synopsys (SNPS) | 0.3 | $283k | -6% | 495.00 | 571.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $281k | 2.5k | 110.50 |
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| Autodesk (ADSK) | 0.3 | $278k | +2% | 1.1k | 260.42 |
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| Digitalocean Hldgs (DOCN) | 0.3 | $272k | -7% | 7.1k | 38.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $257k | NEW | 2.5k | 103.79 |
|
| Tractor Supply Company (TSCO) | 0.3 | $254k | 970.00 | 261.72 |
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| Nice Sponsored Adr (NICE) | 0.3 | $253k | NEW | 971.00 | 260.62 |
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| Udemy (UDMY) | 0.3 | $243k | -11% | 22k | 10.98 |
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| Booking Holdings (BKNG) | 0.3 | $239k | 66.00 | 3627.88 |
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| Kinder Morgan (KMI) | 0.3 | $234k | 13k | 18.34 |
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| Docusign (DOCU) | 0.3 | $226k | +10% | 3.8k | 59.55 |
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| Lemonade (LMND) | 0.2 | $219k | 13k | 16.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $218k | -7% | 2.7k | 80.64 |
|
| Union Pacific Corporation (UNP) | 0.2 | $217k | 880.00 | 246.01 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $216k | -12% | 1.7k | 125.96 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $215k | 3.4k | 62.63 |
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| Zillow Group Cl A (ZG) | 0.2 | $209k | 4.4k | 47.86 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $208k | NEW | 2.7k | 75.98 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $205k | -4% | 7.5k | 27.39 |
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Past Filings by Synergy Financial Group
SEC 13F filings are viewable for Synergy Financial Group going back to 2021
- Synergy Financial Group 2024 Q1 filed May 15, 2024
- Synergy Financial Group 2023 Q4 filed Feb. 15, 2024
- Synergy Financial Group 2023 Q3 filed Nov. 2, 2023
- Synergy Financial Group 2023 Q2 filed Aug. 16, 2023
- Synergy Financial Group 2023 Q1 filed May 3, 2023
- Synergy Financial Group 2022 Q4 filed Feb. 3, 2023
- Synergy Financial Group 2022 Q3 filed Nov. 1, 2022
- Synergy Financial Group 2022 Q2 filed Aug. 4, 2022
- Synergy Financial Group 2022 Q1 filed Aug. 3, 2022
- Synergy Financial Group 2021 Q4 filed Feb. 11, 2022