Synergy Investment Management, LLC Portfolio Holdings by Sector

Synergy Investment Management, LLC

$233 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VUG IVV IUSV SPTI TLT SPYG SCHD 281 stocks	$201 Million 89.4% of portfolio	281	-	281	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR IYR 3 stocks	$3.56 Million 1.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO INTC TXN ON MPWR SWKS 8 stocks	$2.66 Million 1.18% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL TWLO MTCH 5 stocks	$1.92 Million 0.85% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV GILD AMGN PFE MRK BIIB 9 stocks	$1.53 Million 0.68% of portfolio	9	-	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.51 Million 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CHKP ORCL ADBE FTNT 5 stocks	$1.27 Million 0.57% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$1.22 Million 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CNC CVS OSCR 5 stocks	$908,753 0.4% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD FOXA NWSA 5 stocks	$782,507 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD CMG SBUX 4 stocks	$762,817 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services PFLT FSK ARCC MAIN AMP NVG NZF VCTR 13 stocks	$598,736 0.27% of portfolio	13	-	13	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM RACE TM RIVN 5 stocks	$521,696 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON HWM GD NOC LMT BA RTX LHX 9 stocks	$503,033 0.22% of portfolio	9	-	9	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX KFRC 3 stocks	$407,168 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$364,438 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$358,656 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V ORCC MA PYPL 4 stocks	$336,764 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$324,957 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$302,904 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$251,649 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR OC TT AAON CSL TREX 6 stocks	$237,956 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS TDY MKSI FTV 5 stocks	$214,417 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EPR EQIX GLPI AMT 5 stocks	$207,843 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN FCPT O 3 stocks	$190,137 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$185,863 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology UBER CDNS NOW CRM LYFT TYL PAYC ZM 9 stocks	$169,600 0.08% of portfolio	9	-	9	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DLTR 3 stocks	$157,189 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL ABNB TNL NCLH 5 stocks	$146,424 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU CNO BHF 4 stocks	$143,248 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEE DTE WEC SO ES DUK LNT 12 stocks	$137,564 0.06% of portfolio	12	-	12	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$133,077 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T CMCSA VOD 5 stocks	$129,746 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV A DHR MTD TMO CRL 6 stocks	$117,883 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX BNTX SMMT IMVT VXRT 6 stocks	$115,481 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRP TRGP KMI OKE PAGP 6 stocks	$113,590 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$108,828 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ITW ROP IEX AME FELE 7 stocks	$98,378 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS IBKR GS 4 stocks	$81,806 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX BP 4 stocks	$80,009 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$74,588 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$68,662 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM DD APD ECL SHW EMN SCL ALB 8 stocks	$64,223 0.03% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO RH GPC 3 stocks	$44,736 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT PEN 3 stocks	$44,414 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE NOK 3 stocks	$41,559 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$39,035 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$37,760 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$37,200 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP HPQ DELL 3 stocks	$36,586 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology GLW JBL 2 stocks	$35,463 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST AIT POOL 3 stocks	$32,729 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$30,202 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME TTEK 2 stocks	$28,536 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$28,441 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW EXLS CACI IBM INFY JKHY DXC KD 8 stocks	$26,279 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CF CTVA SMG 4 stocks	$23,335 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS 2 stocks	$22,823 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC DAR BGS 4 stocks	$18,770 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$17,756 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$16,938 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$14,107 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$13,048 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR DNOW 3 stocks	$12,876 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE NMRK 2 stocks	$11,326 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC TER ASML DQ 4 stocks	$10,769 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ STWD LADR 3 stocks	$9,600 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO NDAQ FDS 3 stocks	$9,126 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$8,813 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$8,579 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP CNI WAB 4 stocks	$8,151 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CTRA 2 stocks	$7,955 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL 2 stocks	$7,793 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$6,625 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR 2 stocks	$6,193 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$6,098 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$5,648 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX NKE 2 stocks	$5,556 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$5,537 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$5,468 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GFI NEM 2 stocks	$4,899 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$4,808 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$4,591 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$3,997 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ALC 2 stocks	$3,906 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT WTRG 2 stocks	$3,720 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS CZR 2 stocks	$3,711 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3,654 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$3,632 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$3,489 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services SIGI 1 stocks	$3,237 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3,170 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$3,006 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2,822 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$2,770 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$2,615 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$2,526 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$2,398 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL 1 stocks	$2,167 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,694 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SVC 1 stocks	$1,381 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$1,256 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS JWN 2 stocks	$1,084 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate DHC 1 stocks	$623 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Synergy Investment Management, LLC Portfolio Holdings by Sector

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