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Disclosed positions
Synergy Asset Management, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $68,439,471
- Reported amount
- 183,474
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001699080-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| MICROSOFT CORP | MSFT | COM | $68,439,471 | 183,474 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $65,411,422 | 326,910 | SH | None |
| ABBVIE INC | ABBV | COM | $45,340,243 | 180,179 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $42,676,410 | 119,418 | SH | None |
| AMAZON COM INC | AMZN | COM | $41,460,912 | 173,957 | SH | None |
| APPLE INC | AAPL | COM | $38,990,970 | 134,749 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $37,811,954 | 375,603 | SH | None |
| ORUKA THERAPEUTICS INC | ORKA | COM | $33,909,166 | 356,301 | SH | None |
| VISA INC | V | COM CL A | $31,396,509 | 91,511 | SH | None |
| AMPHENOL CORP | APH | CL A | $29,934,022 | 169,771 | SH | None |
| BANK OF AMER CORP | BAC | COM | $29,159,458 | 511,749 | SH | None |
| META PLATFORMS INC | META | CL A | $28,754,827 | 51,048 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $25,525,969 | 22,114 | SH | None |
| ASCENDIS PHARMA A/S | ASND | ORD SHS | $24,332,332 | 91,228 | SH | None |
| RTX CORPORATION | RTX | COM | $23,980,354 | 126,392 | SH | None |
| DEERE & CO | DE | COM | $18,703,854 | 29,486 | SH | None |
| BROADCOM INC | AVGO | COM | $17,408,609 | 46,085 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,833,443 | 183,691 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $16,505,973 | 38,091 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,088,969 | 43,479 | SH | None |
| TESLA INC | TSLA | COM | $14,607,017 | 34,729 | SH | None |
| MCEWEN INC. | MUX | COM NEW | $14,560,602 | 803,122 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $12,351,534 | 70,267 | SH | None |
| CISCO SYS INC | CSCO | COM | $11,059,211 | 94,153 | SH | None |
| COCA COLA CO | KO | COM | $10,903,833 | 134,168 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,249,952 | 13,919 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,157,316 | 9,789 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,066,877 | 54,392 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,848,338 | 13,686 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,807,809 | 20,798 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,578,867 | 15,439 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,314,999 | 5,265 | SH | None |
| VICI PPTYS INC | VICI | COM | $6,248,596 | 235,352 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $5,906,649 | 8,398 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,592,865 | 56,505 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $5,519,292 | 129,318 | SH | None |
| WELLS FARGO & CO | WFC | COM | $5,471,677 | 66,211 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FAUG | FT VEST US EQT | $5,082,851 | 89,954 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,047,317 | 31,245 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $5,045,376 | 116,387 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,814,145 | 67,425 | SH | None |
| CENCORA INC | COR | COM | $4,766,515 | 16,844 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $4,209,045 | 10,584 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,109,357 | 7,074 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,099,014 | 19,265 | SH | None |
| US BANCORP | USB | COM NEW | $4,072,289 | 67,422 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,932,988 | 23,727 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $3,868,750 | 90,688 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $3,845,144 | 19,244 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $3,824,360 | 82,671 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.