Synergy Financial Group
Latest statistics and disclosures from Synergy Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, TTD, SHOP, and represent 34.28% of Synergy Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AVGO, TSLA, GPIQ, JD, GPIX, ZG, WMT, UPST, UNH.
- Started 13 new stock positions in ZG, SE, GPIQ, VTI, UPST, GPIX, Z, UNH, UNP, WMT. SPY, JD, NYT.
- Reduced shares in these 10 stocks: , AAPL, NOW, GBIL, GSST, SBUX, DOCN, NET, PLNT, DDOG.
- Sold out of its position in LOGI.
- Synergy Financial Group was a net buyer of stock by $7.2M.
- Synergy Financial Group has $105M in assets under management (AUM), dropping by 10.34%.
- Central Index Key (CIK): 0001905669
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Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $9.5M | +23% | 22k | 430.30 |
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| NVIDIA Corporation (NVDA) | 7.9 | $8.3M | 69k | 121.44 |
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| Amazon (AMZN) | 7.5 | $7.9M | 42k | 186.33 |
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| The Trade Desk Com Cl A (TTD) | 5.0 | $5.3M | 48k | 109.65 |
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| Shopify Cl A (SHOP) | 4.9 | $5.2M | 65k | 80.14 |
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| Apple (AAPL) | 4.8 | $5.1M | -3% | 22k | 233.00 |
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| Arista Networks (ANET) | 4.1 | $4.3M | 11k | 383.82 |
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| Meta Platforms Cl A (META) | 3.6 | $3.8M | 6.6k | 572.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $3.3M | +4% | 20k | 167.19 |
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| MercadoLibre (MELI) | 3.0 | $3.2M | 1.5k | 2051.96 |
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| Netflix (NFLX) | 3.0 | $3.1M | 4.4k | 709.27 |
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| Tesla Motors (TSLA) | 2.1 | $2.2M | +20% | 8.3k | 261.63 |
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| Chipotle Mexican Grill (CMG) | 1.9 | $2.1M | 36k | 57.62 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $1.8M | +2% | 3.7k | 493.87 |
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| Servicenow (NOW) | 1.4 | $1.5M | -6% | 1.7k | 894.39 |
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| RBB Motley Fol Etf (TMFC) | 1.4 | $1.5M | +11% | 27k | 56.25 |
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| Zscaler Incorporated (ZS) | 1.1 | $1.2M | 6.9k | 170.94 |
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| Kinsale Cap Group (KNSL) | 1.1 | $1.1M | +4% | 2.4k | 465.59 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 1.3k | 886.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.1M | +2% | 23k | 47.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.1M | 4.0k | 280.47 |
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| Broadcom (AVGO) | 1.0 | $1.1M | +896% | 6.4k | 172.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.0M | +4% | 3.9k | 263.83 |
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| Walt Disney Company (DIS) | 1.0 | $1.0M | 11k | 96.19 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $982k | -5% | 9.8k | 100.29 |
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| Walker & Dunlop (WD) | 0.9 | $977k | 8.6k | 113.59 |
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| Starbucks Corporation (SBUX) | 0.9 | $920k | -2% | 9.4k | 97.49 |
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| Datadog Cl A Com (DDOG) | 0.8 | $884k | 7.7k | 115.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $839k | +9% | 1.7k | 488.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $816k | 1.5k | 527.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $805k | +10% | 4.9k | 165.84 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $779k | +5% | 3.0k | 263.29 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $685k | 12k | 55.53 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $674k | +2% | 5.3k | 126.81 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $645k | +55% | 22k | 29.89 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.6 | $609k | -7% | 12k | 50.64 |
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| Uber Technologies (UBER) | 0.5 | $573k | 7.6k | 75.16 |
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| salesforce (CRM) | 0.5 | $569k | +6% | 2.1k | 273.75 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $567k | 5.4k | 104.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $531k | 637.00 | 833.25 |
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| Nextera Energy (NEE) | 0.5 | $505k | +5% | 6.0k | 84.53 |
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| Advanced Micro Devices (AMD) | 0.5 | $503k | 3.1k | 164.08 |
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| Hubspot (HUBS) | 0.5 | $496k | +14% | 933.00 | 531.60 |
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| Okta Cl A (OKTA) | 0.5 | $475k | 6.4k | 74.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $471k | +4% | 1.0k | 460.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $456k | 1.9k | 237.21 |
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| Waste Management (WM) | 0.4 | $399k | 1.9k | 207.60 |
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| Paypal Holdings (PYPL) | 0.4 | $394k | 5.1k | 78.03 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $380k | 2.4k | 158.81 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $373k | 2.7k | 139.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $366k | 634.00 | 576.82 |
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| Electronic Arts (EA) | 0.3 | $365k | 2.5k | 143.44 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $361k | 5.2k | 69.74 |
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| Upwork (UPWK) | 0.3 | $353k | 34k | 10.45 |
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| Paycom Software (PAYC) | 0.3 | $350k | 2.1k | 166.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $341k | +29% | 964.00 | 353.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $326k | 3.3k | 97.42 |
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| Snowflake Cl A (SNOW) | 0.3 | $325k | 2.8k | 114.86 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.3 | $322k | NEW | 6.7k | 47.95 |
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| Workday Cl A (WDAY) | 0.3 | $318k | 1.3k | 244.41 |
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| Intuit (INTU) | 0.3 | $317k | 511.00 | 621.00 |
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| Tractor Supply Company (TSCO) | 0.3 | $317k | +12% | 1.1k | 290.93 |
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| Appian Corp Cl A (APPN) | 0.3 | $317k | 9.3k | 34.14 |
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| Cloudflare Cl A Com (NET) | 0.3 | $313k | -6% | 3.9k | 80.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $305k | 2.5k | 119.70 |
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| Jd.com Spon Ads Cl A (JD) | 0.3 | $299k | NEW | 7.5k | 40.00 |
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| Axon Enterprise (AXON) | 0.3 | $299k | +4% | 747.00 | 399.60 |
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| Autodesk (ADSK) | 0.3 | $296k | 1.1k | 275.48 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $293k | 566.00 | 517.78 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.3 | $291k | NEW | 5.9k | 49.09 |
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| Kinder Morgan (KMI) | 0.3 | $283k | 13k | 22.09 |
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| Synopsys (SNPS) | 0.3 | $278k | +9% | 549.00 | 506.39 |
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| Booking Holdings (BKNG) | 0.3 | $278k | 66.00 | 4212.12 |
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| Pinterest Cl A (PINS) | 0.3 | $277k | 8.5k | 32.37 |
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| Zillow Group Cl A (ZG) | 0.3 | $271k | NEW | 4.4k | 61.93 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $266k | 2.5k | 107.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $266k | NEW | 3.3k | 80.75 |
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| Digitalocean Hldgs (DOCN) | 0.3 | $264k | -8% | 6.5k | 40.39 |
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| Planet Fitness Cl A (PLNT) | 0.2 | $259k | -7% | 3.2k | 81.22 |
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| Upstart Hldgs (UPST) | 0.2 | $258k | NEW | 6.4k | 40.01 |
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| Docusign (DOCU) | 0.2 | $255k | 4.1k | 62.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $253k | 3.9k | 64.74 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $249k | +7% | 1.8k | 135.44 |
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| UnitedHealth (UNH) | 0.2 | $246k | NEW | 421.00 | 584.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $243k | NEW | 987.00 | 246.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $233k | NEW | 406.00 | 573.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $223k | 2.6k | 84.54 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $223k | NEW | 3.5k | 63.85 |
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| Sea Sponsord Ads (SE) | 0.2 | $217k | NEW | 2.3k | 94.28 |
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| Lemonade (LMND) | 0.2 | $217k | 13k | 16.49 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $217k | 2.7k | 80.37 |
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| New York Times Cl A (NYT) | 0.2 | $217k | NEW | 3.9k | 55.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $201k | NEW | 710.00 | 283.16 |
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| Udemy (UDMY) | 0.1 | $149k | 20k | 7.44 |
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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 Q3 filed Nov. 18, 2024
- Synergy Financial Group 2024 Q2 filed Aug. 13, 2024
- 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