Synergy Asset Management, LLC Purchases in Q4 2025

Synergy Asset Management, LLC

  • $902 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
223K
New
$47.66 - $59.87 $10.6M - $13.4M
223K $12M
CALX
Calix, Inc

Technology
189K
New
$57.73 - $68.42 $10.9M - $12.9M
189K $11.1M
MELI
Mercadolibre Inc

Consumer Cyclical
5.2K
New
$2024.98 - $2360.76 $10.5M - $12.3M
5.2K $10.6M
NFLX
Netflix Inc

Communication Services
51.2K
New
$110.29 - $1241.35 $5.65M - $63.5M
51.2K $5.65M
ISRG
Intuitive Surgical Inc

Healthcare
9.6K
New
$429.59 - $576.2 $4.12M - $5.53M
9.6K $5.25M
DUK
Duke Energy Corp

Utilities
41.3K
New
$121.57 - $129.03 $5.02M - $5.33M
41.3K $5.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.55K
+ 61.79%
$653.02 - $687.39 $4.93M - $5.19M
19.8K $13.2M
JPM
Jpmorgan Chase & CO

Financial Services
16.8K
+ 560.22%
$294.11 - $320.41 $4.94M - $5.38M
19.8K $5.95M
SON
Sonoco Products CO

Consumer Cyclical
94.6K
New
$39.27 - $43.32 $3.71M - $4.1M
94.6K $3.87M
VGIT
Vanguard Intermediate Term Tre

ETFs
59.1K
New
$59.84 - $60.54 $3.54M - $3.58M
59.1K $3.55M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
35.7K
New
$94.22 - $95.83 $3.37M - $3.42M
35.7K $3.38M
T
At&T Inc.

Communication Services
123K
+ 1724.55%
$24.44 - $27.55 $3M - $3.38M
130K $3.31M
EFV
Msci Eafe Value ETF

ETFs
36.2K
+ 950.26%
$66.73 - $70.99 $2.42M - $2.57M
40K $2.81M
EMB
Ishares Tr

ETFs
26.2K
+ 255.66%
$94.63 - $97.03 $2.48M - $2.54M
36.4K $3.5M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
22.7K
New
$107.46 - $115.73 $2.44M - $2.63M
22.7K $2.51M
RDVY
First Trust Rising Dividend Ac

ETFs
37.4K
New
$65.02 - $68.31 $2.43M - $2.55M
37.4K $2.5M
IWN
Ishares Russell2000 Val ETF

ETFs
13.7K
New
$172.34 - $181.51 $2.36M - $2.49M
13.7K $2.39M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
62.1K
New
$34.7 - $37.35 $2.15M - $2.32M
62.1K $2.29M
RPV
Invesco Exchange Traded Fd Tr

ETFs
22.9K
New
$95.88 - $101.05 $2.19M - $2.31M
22.9K $2.29M
VLUE
Ishares Msci Usa Value Factor

ETFs
17.5K
New
$122.29 - $132.67 $2.14M - $2.32M
17.5K $2.28M
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
55.7K
New
$38.81 - $40.53 $2.16M - $2.26M
55.7K $2.21M
EZA
Ishares Msci South Africa ETF

ETFs
31.6K
New
$61.44 - $68.08 $1.94M - $2.15M
31.6K $2.11M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
24.8K
New
$73.55 - $79.22 $1.82M - $1.96M
24.8K $1.91M
VICI
Vici Properties Inc.

Real Estate
65.4K
+ 91.6%
$29.52 - $32.91 $1.93M - $2.15M
137K $4.15M
DRSK
ETF Ser Solutions Aptus Define

ETFs
40.8K
New
$28.98 - $29.71 $1.18M - $1.21M
40.8K $1.18M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
10K
+ 60.88%
$90.08 - $108.94 $904K - $1.09M
26.5K $2.43M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.66K
New
$185.12 - $192.11 $863K - $896K
4.66K $873K
MO
Altria Group, Inc.

Consumer Defensive
11.5K
New
$56.38 - $66.65 $646K - $764K
11.5K $666K
LIT
Global X Fds Global X Lithium

ETFs
8.9K
New
$53.92 - $63.77 $480K - $568K
8.9K $567K
BOND
Pimco Active Bond Exchange Tra

ETFs
5.83K
New
$93.0 - $94.55 $542K - $551K
5.83K $543K
COPX
Global X Copper Miners ETF

ETFs
8.73K
New
$57.93 - $64.14 $506K - $560K
8.73K $534K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
17.7K
New
$23.54 - $23.93 $416K - $423K
17.7K $417K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
12.6K
New
$28.1 - $30.05 $355K - $380K
12.6K $377K
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
9.88K
New
$37.95 - $39.02 $375K - $386K
9.88K $375K
HYXU
Ishares Global Ex Usd High Yie

ETFs
6.86K
New
$54.36 - $55.75 $373K - $382K
6.86K $374K
HYUP
Dbx ETF Tr X Trackers High Bet

ETFs
8.92K
New
$41.87 - $42.6 $374K - $380K
8.92K $374K
COIN
Coinbase Global, Inc.

Technology
1.29K
New
$283.14 - $387.27 $366K - $500K
1.29K $366K
MARA
Marathon Digital Holdings, Inc.

Financial Services
14.7K
New
N/A
14.7K $331K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
17.4K
New
$17.23 - $19.16 $301K - $334K
17.4K $325K
QQMG
Invesco Exchange Traded Fd Tr

ETFs
7.51K
New
$40.65 - $43.85 $305K - $329K
7.51K $316K
NTST
Netstreit Corp.

Real Estate
16.9K
New
$18.07 - $19.54 $304K - $329K
16.9K $308K
IYW
Ishares Dj Us Tech ETF

ETFs
1.49K
New
$192.8 - $211.27 $287K - $314K
1.49K $296K
MGK
Vanguard Mega Cap Growth ETF

ETFs
718
New
$394.96 - $425.89 $284K - $306K
718 $293K
AMD
Advanced Micro Devices Inc

Technology
391
+ 16.61%
$164.01 - $264.33 $64.1K - $103K
2.75K $660K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.01K
New
$88.67 - $92.06 $267K - $277K
3.01K $267K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.57K
New
$102.37 - $105.36 $263K - $270K
2.57K $263K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.17K
New
$31.41 - $33.69 $257K - $275K
8.17K $263K
MRVL
Marvell Technology, Inc.

Technology
3K
New
$81.05 - $93.74 $243K - $281K
3K $259K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.69K
New
$96.34 - $98.02 $259K - $264K
2.69K $259K
Activity Summary
Buys All Purchases 87 New Holdings 63 Increased Positions 24 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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