Synergy Asset Management, LLC Sells in Q4 2025

Synergy Asset Management, LLC

  • $902 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-446K
- 72.2%
$496.82 - $542.07 $222M - $242M
172K $87.1M
NVDA
Nvidia Corp

Technology
-703K
- 66.9%
$179.83 - $207.04 $126M - $145M
348K $64.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.29M
- 75.42%
$100.37 - $100.72 $129M - $129M
419K $42.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.3M
- 69.33%
$91.46 - $91.76 $119M - $120M
576K $52.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-171K
- 84.2%
$401.99 - $468.37 $68.9M - $80.3M
32.2K $13.2M
META
Meta Platforms, Inc.

Communication Services
-94.3K
- 66.56%
$609.01 - $751.67 $57.5M - $70.9M
47.4K $28.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-103K
- 86.89%
$475.68 - $513.11 $48.8M - $52.7M
15.5K $7.88M
KO
Coca Cola CO

Consumer Defensive
-690K
- 62.16%
$66.1 - $71.61 $45.6M - $49.4M
420K $29.7M
LLY
Eli Lilly & CO

Healthcare
-50K
- 92.25%
$799.57 - $1025.28 $40M - $51.3M
4.2K $4.29M
AAPL
Apple Inc.

Technology
-144K
- 43.8%
$245.27 - $275.25 $35.2M - $39.5M
184K $49.3M
CFG
Citizens Financial Group Inc

Financial Services
-558K
- 49.05%
$48.39 - $54.0 $27M - $30.1M
579K $29.9M
VTI
Vanguard Total Stock Market Et

ETFs
-88.9K
- 71.27%
$321.8 - $337.95 $28.6M - $30M
35.8K $11.8M
GOOGL
Alphabet Inc.

Communication Services
-133K
- 54.84%
$236.57 - $291.31 $31.5M - $38.8M
110K $30.3M
BSX
Boston Scientific Corp

Healthcare
-245K
- 49.71%
$94.95 - $104.98 $23.3M - $25.7M
248K $25.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-111K
- 43.16%
$213.04 - $254.0 $23.7M - $28.3M
146K $34.4M
MDT
Medtronic PLC

Healthcare
-223K
- 86.4%
$90.06 - $98.43 $20.1M - $21.9M
35.1K $3.38M
ETN
Eaton Corp PLC

Industrials
-51.5K
- 76.68%
$352.39 - $387.75 $18.2M - $20M
15.7K $5.52M
TDY
Teledyne Technologies Inc

Technology
-19.5K
- 45.54%
$501.23 - $593.62 $9.8M - $11.6M
23.4K $11.7M
GL
Globe Life Inc.

Financial Services
-93K
- 92.43%
$130.64 - $140.98 $12.1M - $13.1M
7.62K $1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-128K
- 71.84%
$99.87 - $101.27 $12.8M - $12.9M
50.1K $5.01M
AXS
Axis Capital Holdings LTD

Financial Services
-143K
- 40.66%
$88.25 - $102.69 $12.6M - $14.7M
209K $21.4M
MA
Mastercard Inc

Financial Services
-21.7K
- 98.1%
$536.85 - $580.45 $11.7M - $12.6M
421 $226K
GE
General Electric CO

Industrials
-40.2K
- 94.43%
$291.49 - $314.28 $11.7M - $12.6M
2.37K $711K
COST
Costco Wholesale Corp

Consumer Defensive
-12.4K
- 38.26%
$910.94 - $954.99 $11.3M - $11.8M
19.9K $18.2M
SPGI
S&P Global Inc.

Financial Services
-23.5K
- 91.47%
$472.05 - $502.96 $11.1M - $11.8M
2.19K $1.07M
V
Visa Inc.

Financial Services
-31.6K
- 63.13%
$325.75 - $352.42 $10.3M - $11.1M
18.5K $6.02M
CVX
Chevron Corp

Energy
-70.9K
- 98.12%
$148.9 - $157.72 $10.6M - $11.2M
1.36K $210K
ES
Eversource Energy

Utilities
-155K
- 96.44%
$70.59 - $74.88 $10.9M - $11.6M
5.71K $418K
CSCO
Cisco Systems, Inc.

Technology
-171K
- 66.47%
$67.46 - $78.0 $11.6M - $13.4M
86.4K $6.72M
GPC
Genuine Parts CO

Consumer Cyclical
-71.1K
- 65.84%
$122.69 - $140.39 $8.73M - $9.99M
36.9K $4.7M
AVGO
Broadcom Inc.

Technology
-31.5K
- 34.38%
$324.63 - $385.98 $10.2M - $12.2M
60.1K $20.6M
O
Realty Income Corp

Real Estate
-149K
- 68.44%
$56.12 - $60.64 $8.37M - $9.04M
68.7K $3.9M
RIO
Rio Tinto PLC

Basic Materials
-140K
- 68.09%
$65.44 - $72.58 $9.15M - $10.2M
65.5K $4.62M
MU
Micron Technology Inc

Technology
-60.6K
- 69.29%
$181.6 - $253.3 $11M - $15.4M
26.9K $6.63M
VZ
Verizon Communications Inc

Communication Services
-156K
- 63.79%
$38.4 - $43.83 $5.98M - $6.82M
88.3K $3.62M
MRK
Merck & Co., Inc.

Healthcare
-81.5K
- 94.97%
$82.49 - $92.93 $6.72M - $7.57M
4.31K $400K
WTRG
Essential Utilities, Inc.

Utilities
-154K
- 65.91%
$38.08 - $41.93 $5.88M - $6.47M
79.8K $3.17M
VUG
Vanguard Growth ETF

ETFs
-12.2K
- 72.93%
$470.44 - $504.26 $5.72M - $6.13M
4.51K $2.18M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-94.5K
- 62.67%
$59.91 - $60.13 $5.66M - $5.68M
56.3K $3.38M
WFC
Wells Fargo & Company

Financial Services
-62.6K
- 48.9%
$77.62 - $87.3 $4.86M - $5.46M
65.4K $5.46M
VEU
Vanguard Ftse All World Ex Us

ETFs
-74K
- 72.18%
$70.2 - $73.89 $5.19M - $5.47M
28.5K $2.08M
BAC
Bank Of America Corp

Financial Services
-101K
- 82.39%
$48.65 - $54.11 $4.91M - $5.46M
21.6K $1.11M
VEA
Vanguard Ftse Developed Market

ETFs
-86.6K
- 71.27%
$59.18 - $62.09 $5.13M - $5.38M
34.9K $2.14M
MCD
Mcdonalds Corp

Consumer Cyclical
-15.7K
- 82.33%
$293.81 - $310.11 $4.62M - $4.87M
3.37K $1.03M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-90.1K
- 69.09%
$51.27 - $51.8 $4.62M - $4.67M
40.3K $2.08M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-227K
- 56.18%
$19.25 - $19.51 $4.38M - $4.44M
177K $3.44M
AMCR
Amcor PLC

Consumer Cyclical
-548K
- 58.73%
$7.82 - $8.58 $4.28M - $4.7M
385K $3.26M
LHX
L3 Harris Technologies, Inc.

Industrials
-12K
- 78.35%
$283.87 - $306.76 $3.41M - $3.69M
3.32K $961K
PLTR
Palantir Technologies Inc.

Technology
-19.8K
- 68.8%
$172.14 - $207.18 $3.4M - $4.09M
8.96K $1.56M
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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