Synergy Asset Management, LLC Closed Holding Positions

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
29,193
$5.61 - $20.15 $164K - $588K
RJZ
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Aug 08, 2022
14,034
$10.29 - $13.18 $144K - $185K
FEVR
Northern Lts Fd Tr Iv Inspire

ETFs
Q2 2022 Filed on Aug 08, 2022
221,686
N/A
Crane CO
Q2 2022 Filed on Aug 08, 2022
1,969
N/A
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q2 2022 Filed on Aug 08, 2022
140,863
$31.95 - $41.96 $4.5M - $5.91M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
80,181
$33.39 - $39.81 $2.68M - $3.19M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
46,383
$35.04 - $44.32 $1.63M - $2.06M
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
154,722
$32.05 - $38.22 $4.96M - $5.91M
JHME
John Hancock Exchange Trade Fd

ETFs
Q2 2022 Filed on Aug 08, 2022
74,282
N/A
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q2 2022 Filed on Aug 08, 2022
214,301
$25.35 - $28.61 $5.43M - $6.13M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
809
$201.03 - $253.2 $163K - $205K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2022 Filed on May 05, 2022
26,161
$189.45 - $204.68 $4.96M - $5.35M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
327
$545.52 - $647.58 $178K - $212K
Bhp Group PLC
Q1 2022 Filed on May 05, 2022
4,082
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 05, 2022
31,439
$102.32 - $120.37 $3.22M - $3.78M
Direxion Shs ETF Tr
Q1 2022 Filed on May 05, 2022
1,996
N/A
Corvus Gold Inc
Q1 2022 Filed on May 05, 2022
68,561
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 05, 2022
3,249
$52.29 - $96.99 $170K - $315K
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on May 05, 2022
69,874
$73.54 - $83.8 $5.14M - $5.86M
GQRE
Flexshares Tr Global Quality R

ETFs
Q1 2022 Filed on May 05, 2022
61,577
$66.03 - $73.79 $4.07M - $4.54M
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2022 Filed on May 05, 2022
45,801
$106.12 - $120.96 $4.86M - $5.54M
Direxion Shs ETF Tr
Q1 2022 Filed on May 05, 2022
96,492
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
81,724
$85.12 - $113.16 $6.96M - $9.25M
WABC
Westamerica Bancorporation

Financial Services
Q1 2022 Filed on May 05, 2022
45,641
$57.54 - $62.76 $2.63M - $2.86M
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2022 Filed on May 05, 2022
13,480
$14.63 - $18.3 $197K - $247K
Osi ETF Tr
Q1 2022 Filed on May 05, 2022
111,905
N/A
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q1 2022 Filed on May 05, 2022
31,105
$24.52 - $25.84 $763K - $804K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2022 Filed on May 05, 2022
241,903
$24.73 - $27.06 $5.98M - $6.55M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 05, 2022
254,316
$24.71 - $26.22 $6.28M - $6.67M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 05, 2022
15,288
$357.49 - $445.92 $5.47M - $6.82M
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
33,713
$166.95 - $197.11 $5.63M - $6.65M
TKR
Timken CO

Industrials
Q4 2021 Filed on Feb 04, 2022
110,525
$63.93 - $77.43 $7.07M - $8.56M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
158,938
$17.93 - $21.94 $2.85M - $3.49M
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
69,665
$91.79 - $106.41 $6.39M - $7.41M
PB
Prosperity Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
34,594
$69.33 - $78.34 $2.4M - $2.71M
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 04, 2022
39,636
$55.04 - $68.44 $2.18M - $2.71M
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
40,266
$130.52 - $171.58 $5.26M - $6.91M
Largo Res LTD
Q4 2021 Filed on Feb 04, 2022
23,030
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 04, 2022
14,346
$15.82 - $21.29 $227K - $305K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 04, 2022
199,620
$90.16 - $109.26 $18M - $21.8M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,156
$158.3 - $265.08 $183K - $306K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 10, 2021
51,419
N/A
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 10, 2021
38,068
$44.8 - $51.95 $1.71M - $1.98M
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q3 2021 Filed on Nov 10, 2021
5,548
$35.85 - $45.48 $199K - $252K
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
90,927
$1.47 - $2.12 $134K - $193K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,101
$158.72 - $176.77 $492K - $548K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 10, 2021
50,758
$73.87 - $92.86 $3.75M - $4.71M
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,385
$147.58 - $179.28 $204K - $248K
QCON
American Centy ETF Tr Quality
Q3 2021 Filed on Nov 10, 2021
191,670
$46.41 - $48.57 $8.9M - $9.31M
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