Synergy Asset Management, LLC Purchases in Q4 2024

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
236
New
$30.72 - $55.82 $7.25K - $13.2K
236 $12K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
289
New
$44.04 - $49.49 $12.7K - $14.3K
289 $12K
JETS
ETF Ser Solutions U S Global J

ETFs
500
New
$20.04 - $25.93 $10K - $13K
500 $12K
CSGP
Costar Group, Inc.

Real Estate
170
New
$69.7 - $81.97 $11.8K - $13.9K
170 $12K
NPCT
Nuveen Core Plus Impact Fund
1.2K
New
$10.48 - $11.85 $12.6K - $14.2K
1.2K $12K
PK
Park Hotels & Resorts Inc.

Real Estate
851
New
$13.68 - $15.82 $11.6K - $13.5K
851 $11K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
1.4K
New
$8.2 - $9.12 $11.5K - $12.8K
1.4K $11K
VCR
Vanguard Consumer Discretionar

ETFs
30
New
$328.51 - $401.37 $9.86K - $12K
30 $11K
VICI
Vici Properties Inc.

Real Estate
386
New
$28.27 - $33.19 $10.9K - $12.8K
386 $11K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
345
New
$34.13 - $37.35 $11.8K - $12.9K
345 $11K
NFLX
Netflix Inc

Communication Services
13
New
$687.65 - $936.56 $8.94K - $12.2K
13 $11K
IXN
Ishares Global Information Tec

ETFs
132
New
$80.67 - $87.84 $10.6K - $11.6K
132 $11K
IXJ
Ishares Global Healthcare ETF

ETFs
130
New
$85.65 - $98.34 $11.1K - $12.8K
130 $11K
PFN
Pimco Income Strategy Fund Ii

Financial Services
1.5K
New
$7.33 - $7.72 $11K - $11.6K
1.5K $11K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
580
New
$19.42 - $19.79 $11.3K - $11.5K
580 $11K
HMST
Home Street, Inc.

Financial Services
1K
New
$9.06 - $15.5 $9.06K - $15.5K
1K $11K
IWY
Ishares Tr Russell 200 Growth

ETFs
49
New
$216.72 - $244.71 $10.6K - $12K
49 $11K
HTGC
Hercules Capital, Inc.

Financial Services
565
New
$18.53 - $20.22 $10.5K - $11.4K
565 $11K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
3K
New
$3.76 - $4.47 $11.3K - $13.4K
3K $11K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
975
New
$11.92 - $13.29 $11.6K - $13K
975 $11K
IWL
Ishares Tr Russell 200 ETF

ETFs
80
New
$138.92 - $149.97 $11.1K - $12K
80 $11K
SCHC
Schwab Strategic Tr Intl Small

ETFs
345
New
$33.93 - $38.37 $11.7K - $13.2K
345 $11K
FXO
First Tr Exchange Traded Fd Fi

ETFs
199
New
$50.63 - $59.0 $10.1K - $11.7K
199 $10K
FTF
Franklin LTD Duration Income Trust

Financial Services
1.6K
New
$6.39 - $6.77 $10.2K - $10.8K
1.6K $10K
EXI
Ishares Global Industrials ETF

ETFs
77
New
$141.14 - $152.06 $10.9K - $11.7K
77 $10K
VLO
Valero Energy Corp

Energy
83
New
$118.59 - $144.02 $9.84K - $12K
83 $10K
FXL
First Tr Exchange Traded Fd Fi

ETFs
68
New
$136.18 - $158.26 $9.26K - $10.8K
68 $10K
TEI
Templeton Emerging Markets Income Fund

Financial Services
2K
New
$5.09 - $5.89 $10.2K - $11.8K
2K $10K
GBDC
Golub Capital Bdc, Inc.

Financial Services
705
New
$14.69 - $15.67 $10.4K - $11K
705 $10K
MPWR
Monolithic Power Systems Inc

Technology
17
New
$560.06 - $942.58 $9.52K - $16K
17 $10K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
1.2K
New
$8.36 - $8.71 $10K - $10.5K
1.2K $10K
HYG
Ishares Tr

ETFs
131
New
$78.09 - $80.04 $10.2K - $10.5K
131 $10K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
976
New
$10.67 - $11.89 $10.4K - $11.6K
976 $10K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
203
New
$51.33 - $53.74 $10.4K - $10.9K
203 $10K
EFV
Msci Eafe Value ETF

ETFs
207
New
$51.78 - $57.15 $10.7K - $11.8K
207 $10K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
1K
New
$10.84 - $11.38 $10.8K - $11.4K
1K $10K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
1.1K
New
$9.1 - $9.51 $10K - $10.5K
1.1K $10K
WM
Waste Management Inc

Industrials
54
New
$201.79 - $228.46 $10.9K - $12.3K
54 $10K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
685
New
$13.61 - $14.58 $9.32K - $9.99K
685 $9K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
332
New
$25.57 - $30.9 $8.49K - $10.3K
332 $9K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
500
New
$17.93 - $18.8 $8.97K - $9.4K
500 $9K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
747
New
$12.1 - $14.95 $9.04K - $11.2K
747 $9K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
2.47K
New
$3.86 - $4.04 $9.52K - $9.97K
2.47K $9K
EBAY
Ebay Inc

Consumer Cyclical
154
New
$57.51 - $67.17 $8.86K - $10.3K
154 $9K
UAL
United Airlines Holdings, Inc.

Industrials
100
New
$55.62 - $102.44 $5.56K - $10.2K
100 $9K
OKE
Oneok Inc

Energy
97
New
$92.28 - $117.05 $8.95K - $11.4K
97 $9K
SHEL
Shell PLC

Energy
148
New
$60.63 - $70.23 $8.97K - $10.4K
148 $9K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
274
New
$33.39 - $37.66 $9.15K - $10.3K
274 $9K
SLRC
Slr Investment Corp.

Financial Services
600
New
$14.9 - $16.86 $8.94K - $10.1K
600 $9K
Activity Summary
Buys All Purchases 833 New Holdings 737 Increased Positions 96 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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