Synergy Financial Group
Latest statistics and disclosures from Synergy Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, SHOP, AAPL, NVDA, and represent 33.41% of Synergy Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DOCN, UPST, PLNT, ZG, VV, XLI, ADBE, UNP, Z.
- Started 14 new stock positions in UNP, UPST, TSCO, ADBE, LOGI, DOCU, VV, XLI, ZG, DOCN. Z, DFAC, WING, PLNT.
- Reduced shares in these 10 stocks: , QQQ, NVDA, MSFT, , , HAS, ASML, VOO, TEAM.
- Sold out of its positions in Activision Blizzard, HAS, ISRG, SPY.
- Synergy Financial Group was a net seller of stock by $-1.8M.
- Synergy Financial Group has $82M in assets under management (AUM), dropping by 13.90%.
- Central Index Key (CIK): 0001905669
Tip: Access up to 7 years of quarterly data
Positions held by Synergy Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $7.6M | -4% | 20k | 376.03 |
|
| Amazon (AMZN) | 7.9 | $6.4M | 42k | 151.94 |
|
|
| Shopify Cl A (SHOP) | 5.9 | $4.8M | -2% | 62k | 77.90 |
|
| Apple (AAPL) | 5.3 | $4.3M | -3% | 22k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $4.0M | -7% | 8.2k | 495.22 |
|
| The Trade Desk Com Cl A (TTD) | 4.3 | $3.5M | -3% | 49k | 71.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $2.7M | 19k | 140.93 |
|
|
| MercadoLibre (MELI) | 3.1 | $2.5M | 1.6k | 1571.54 |
|
|
| Arista Networks (ANET) | 3.1 | $2.5M | -5% | 11k | 235.51 |
|
| Meta Platforms Cl A (META) | 2.9 | $2.4M | -5% | 6.8k | 353.96 |
|
| Netflix (NFLX) | 2.9 | $2.4M | -3% | 4.9k | 486.88 |
|
| Chipotle Mexican Grill (CMG) | 2.1 | $1.7M | -6% | 763.00 | 2286.96 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $1.6M | -3% | 3.8k | 426.49 |
|
| Tesla Motors (TSLA) | 1.9 | $1.5M | -2% | 6.2k | 248.48 |
|
| Zscaler Incorporated (ZS) | 1.8 | $1.4M | 6.5k | 221.56 |
|
|
| Servicenow (NOW) | 1.6 | $1.3M | -4% | 1.8k | 706.49 |
|
| Walt Disney Company (DIS) | 1.3 | $1.0M | -3% | 11k | 90.29 |
|
| Starbucks Corporation (SBUX) | 1.2 | $995k | 10k | 96.01 |
|
|
| Walker & Dunlop (WD) | 1.1 | $934k | -4% | 8.4k | 111.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $921k | 3.6k | 255.32 |
|
|
| Datadog Cl A Com (DDOG) | 1.1 | $914k | -3% | 7.5k | 121.38 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $839k | 1.3k | 659.82 |
|
|
| Broadcom (AVGO) | 1.0 | $818k | -12% | 733.00 | 1116.53 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $786k | 5.8k | 136.14 |
|
|
| Kinsale Cap Group (KNSL) | 0.9 | $740k | -8% | 2.2k | 334.92 |
|
| Paycom Software (PAYC) | 0.9 | $720k | -2% | 3.5k | 206.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $680k | -6% | 4.9k | 139.69 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $671k | -18% | 2.8k | 237.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $643k | -48% | 1.6k | 409.55 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $643k | 6.4k | 99.74 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $584k | -20% | 1.3k | 436.79 |
|
| Mongodb Cl A (MDB) | 0.7 | $577k | -9% | 1.4k | 408.85 |
|
| Wix SHS (WIX) | 0.7 | $547k | 4.4k | 123.02 |
|
|
| Okta Cl A (OKTA) | 0.7 | $535k | 5.9k | 90.53 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $525k | -24% | 694.00 | 756.92 |
|
| Nike CL B (NKE) | 0.6 | $511k | 4.7k | 108.57 |
|
|
| salesforce (CRM) | 0.6 | $510k | 1.9k | 263.14 |
|
|
| Upwork (UPWK) | 0.6 | $506k | -2% | 34k | 14.87 |
|
| Appian Corp Cl A (APPN) | 0.6 | $503k | 13k | 37.66 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $484k | +4% | 3.3k | 147.41 |
|
| Uber Technologies (UBER) | 0.6 | $478k | 7.8k | 61.57 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $460k | -2% | 5.5k | 82.96 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $455k | +12% | 2.0k | 232.64 |
|
| Block Cl A (SQ) | 0.6 | $451k | -2% | 5.8k | 77.35 |
|
| Waste Management (WM) | 0.6 | $449k | 2.5k | 179.09 |
|
|
| Snowflake Cl A (SNOW) | 0.5 | $428k | -15% | 2.2k | 199.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $396k | 3.0k | 132.14 |
|
|
| Udemy (UDMY) | 0.5 | $367k | -21% | 25k | 14.73 |
|
| Workday Cl A (WDAY) | 0.4 | $361k | 1.3k | 276.06 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $358k | 739.00 | 484.04 |
|
|
| Electronic Arts (EA) | 0.4 | $347k | 2.5k | 136.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $347k | +13% | 8.4k | 41.10 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $347k | 4.2k | 83.26 |
|
|
| Nextera Energy (NEE) | 0.4 | $345k | 5.7k | 60.74 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $342k | NEW | 12k | 29.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $328k | +2% | 919.00 | 356.66 |
|
| Pinterest Cl A (PINS) | 0.4 | $327k | 8.8k | 37.04 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $321k | -23% | 4.5k | 71.91 |
|
| Intuit (INTU) | 0.4 | $313k | 501.00 | 625.03 |
|
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $313k | +12% | 6.2k | 50.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $303k | 634.00 | 477.63 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $294k | 3.3k | 88.36 |
|
|
| Digitalocean Hldgs (DOCN) | 0.3 | $282k | NEW | 7.7k | 36.69 |
|
| Synopsys (SNPS) | 0.3 | $273k | -4% | 530.00 | 514.91 |
|
| Upstart Hldgs (UPST) | 0.3 | $269k | NEW | 6.6k | 40.86 |
|
| Hubspot (HUBS) | 0.3 | $267k | -4% | 460.00 | 580.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $266k | -4% | 2.6k | 102.88 |
|
| Paypal Holdings (PYPL) | 0.3 | $264k | 4.3k | 61.41 |
|
|
| Autodesk (ADSK) | 0.3 | $254k | 1.0k | 243.48 |
|
|
| Planet Fitness Cl A (PLNT) | 0.3 | $253k | NEW | 3.5k | 73.00 |
|
| Twilio Cl A (TWLO) | 0.3 | $249k | -5% | 3.3k | 75.87 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $249k | -3% | 3.0k | 82.90 |
|
| Zillow Group Cl A (ZG) | 0.3 | $248k | NEW | 4.4k | 56.72 |
|
| Booking Holdings (BKNG) | 0.3 | $234k | -5% | 66.00 | 3547.23 |
|
| Kinder Morgan (KMI) | 0.3 | $229k | 13k | 17.64 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $225k | 7.8k | 28.89 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $225k | NEW | 1.0k | 218.15 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $223k | NEW | 2.0k | 113.99 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $222k | 2.9k | 76.12 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $221k | NEW | 371.00 | 596.60 |
|
| Lemonade (LMND) | 0.3 | $219k | 14k | 16.13 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $217k | NEW | 882.00 | 245.70 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $217k | NEW | 3.7k | 57.86 |
|
| Wingstop (WING) | 0.3 | $214k | NEW | 832.00 | 256.66 |
|
| Tractor Supply Company (TSCO) | 0.3 | $208k | NEW | 969.00 | 215.03 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $207k | NEW | 2.2k | 95.06 |
|
| Docusign (DOCU) | 0.2 | $203k | NEW | 3.4k | 59.45 |
|
Past Filings by Synergy Financial Group
SEC 13F filings are viewable for Synergy Financial Group going back to 2021
- 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