Latest Synergy Financial Group, LTD Stock Portfolio
$88.76Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Synergy Financial Group, LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Synergy Financial Group, LTD reported an equity portfolio of $88.8 Millions as of 31 Mar, 2024.
The top stock holdings of Synergy Financial Group, LTD are MSFT, AMZN, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MONGODB INC (MDB), ENPHASE ENERGY INC (ENPH) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Synergy Financial Group, LTD opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Synergy Financial Group, LTD are MSFT, AMZN, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MONGODB INC (MDB), ENPHASE ENERGY INC (ENPH) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Synergy Financial Group, LTD opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 740,190 |
| VANGUARD INDEX FDS | 360,486 |
| ISHARES TR | 256,673 |
| NICE LTD | 253,062 |
| SCHWAB STRATEGIC TR | 207,805 |
New stocks bought by Synergy Financial Group, LTD
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 127 |
| VANGUARD INDEX FDS | 79.73 |
| GOLDMAN SACHS ETF TR | 61.51 |
| VANGUARD INDEX FDS | 43.92 |
| GOLDMAN SACHS ETF TR | 27.89 |
| HUBSPOT INC | 18.91 |
| CROWDSTRIKE HLDGS INC | 14.33 |
| DOCUSIGN INC | 10.79 |
Additions to existing portfolio by Synergy Financial Group, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MGMT INC DEL | -23.01 |
| NVIDIA CORPORATION | -18.03 |
| BROADCOM INC | -12.69 |
| SELECT SECTOR SPDR TR | -12.23 |
| UDEMY INC | -11.11 |
| INTERACTIVE BROKERS GROUP IN | -10.76 |
| MICROSOFT CORP | -9.02 |
| NETFLIX INC | -8.08 |
Synergy Financial Group, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -341,962 |
| UPSTART HLDGS INC | -269,186 |
| ZILLOW GROUP INC | -216,628 |
| TWILIO INC | -249,309 |
| ENPHASE ENERGY INC | -396,420 |
| LOGITECH INTL S A | -207,041 |
| MONGODB INC | -577,296 |
| WINGSTOP INC | -213,539 |
Synergy Financial Group, LTD got rid off the above stocks
Current Stock Holdings of Synergy Financial Group, LTD
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.14 | 21,400 | 3,669,750 | REDUCED | -4.51 | |
| AAXJ | ISHARES TR | 0.29 | 2,473 | 256,673 | NEW | ||
| ABNB | AIRBNB INC | 1.13 | 6,083 | 1,003,450 | ADDED | 5.32 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.31 | 1,068 | 278,129 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.38 | 634 | 333,313 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 3,047 | 549,953 | REDUCED | -7.16 | |
| AMZN | AMAZON COM INC | 8.59 | 42,265 | 7,623,760 | REDUCED | -0.36 | |
| ANET | ARISTA NETWORKS INC | 3.48 | 10,655 | 3,089,740 | ADDED | 0.31 | |
| APPN | APPIAN CORP | 0.57 | 12,582 | 502,651 | REDUCED | -5.83 | |
| ASML | ASML HOLDING N V | 0.70 | 644 | 624,983 | REDUCED | -7.2 | |
| AVGO | BROADCOM INC | 0.96 | 640 | 848,695 | REDUCED | -12.69 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 66.00 | 239,440 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.38 | 727 | 2,113,220 | REDUCED | -4.72 | |
| COST | COSTCO WHSL CORP NEW | 1.05 | 1,271 | 930,806 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.66 | 1,951 | 587,602 | ADDED | 0.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.49 | 4,125 | 1,322,430 | ADDED | 14.33 | |
| DDOG | DATADOG INC | 1.06 | 7,630 | 943,068 | ADDED | 1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.51 | 10,990 | 1,344,790 | REDUCED | -3.05 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.31 | 7,131 | 272,262 | REDUCED | -7.14 | |
| DOCU | DOCUSIGN INC | 0.25 | 3,789 | 225,635 | ADDED | 10.79 | |
| EA | ELECTRONIC ARTS INC | 0.38 | 2,536 | 336,451 | REDUCED | -0.08 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 5,499 | 509,867 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 2,698 | 217,557 | REDUCED | -7.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 2,735 | 207,805 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.94 | 8,244 | 831,737 | ADDED | 27.89 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.57 | 10,093 | 508,233 | ADDED | 61.51 | |
| GOOG | ALPHABET INC | 3.24 | 18,887 | 2,875,740 | REDUCED | -0.74 | |
| GOOG | ALPHABET INC | 0.85 | 5,011 | 756,310 | ADDED | 2.98 | |
| HUBS | HUBSPOT INC | 0.39 | 547 | 342,728 | ADDED | 18.91 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.34 | 2,678 | 299,159 | REDUCED | -10.76 | |
| INTU | INTUIT | 0.37 | 505 | 328,250 | ADDED | 0.8 | |
| JD | JD.COM INC | 0.23 | 7,471 | 204,631 | REDUCED | -4.06 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 12,773 | 234,254 | REDUCED | -1.5 | |
| KNSL | KINSALE CAP GROUP INC | 1.22 | 2,064 | 1,083,100 | REDUCED | -6.56 | |
| LMND | LEMONADE INC | 0.25 | 13,349 | 219,057 | REDUCED | -1.52 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.06 | 3,789 | 1,824,460 | ADDED | 0.11 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 2.73 | 1,603 | 2,423,670 | ADDED | 0.69 | |
| META | META PLATFORMS INC | 3.41 | 6,237 | 3,028,560 | REDUCED | -8.05 | |
| MSFT | MICROSOFT CORP | 8.74 | 18,447 | 7,761,010 | REDUCED | -9.02 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 5,692 | 363,767 | ADDED | 0.21 | |
| NET | CLOUDFLARE INC | 0.45 | 4,135 | 400,392 | REDUCED | -0.77 | |
| NFLX | NETFLIX INC | 3.08 | 4,494 | 2,729,340 | REDUCED | -8.08 | |
| NICE | NICE LTD | 0.28 | 971 | 253,062 | NEW | ||
| NKE | NIKE INC | 0.50 | 4,719 | 443,492 | ADDED | 0.32 | |
| NOW | SERVICENOW INC | 1.47 | 1,713 | 1,305,990 | REDUCED | -7.15 | |
| NVDA | NVIDIA CORPORATION | 6.82 | 6,696 | 6,050,320 | REDUCED | -18.03 | |
| OKTA | OKTA INC | 0.71 | 6,039 | 631,800 | ADDED | 2.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.84 | 3,771 | 750,393 | ADDED | 8.21 | |
| PINS | PINTEREST INC | 0.33 | 8,545 | 296,255 | REDUCED | -3.14 | |
| PLNT | PLANET FITNESS INC | 0.24 | 3,439 | 215,385 | REDUCED | -0.86 | |
| PYPL | PAYPAL HLDGS INC | 0.34 | 4,568 | 306,010 | ADDED | 6.26 | |
| QQQ | INVESCO QQQ TR | 0.79 | 1,572 | 698,075 | ADDED | 0.13 | |
| SBUX | STARBUCKS CORP | 1.05 | 10,249 | 936,675 | REDUCED | -1.1 | |
| SHOP | SHOPIFY INC | 5.47 | 62,962 | 4,858,780 | ADDED | 1.51 | |
| SNOW | SNOWFLAKE INC | 0.42 | 2,302 | 372,003 | ADDED | 6.92 | |
| SNPS | SYNOPSYS INC | 0.32 | 495 | 282,893 | REDUCED | -6.6 | |
| SQ | BLOCK INC | 0.55 | 5,795 | 490,141 | REDUCED | -0.7 | |
| TEAM | ATLASSIAN CORPORATION | 0.65 | 2,962 | 577,916 | ADDED | 4.96 | |
| TSCO | TRACTOR SUPPLY CO | 0.29 | 970 | 253,868 | ADDED | 0.1 | |
| TSLA | TESLA INC | 1.22 | 6,181 | 1,086,560 | REDUCED | -0.71 | |
| TTD | THE TRADE DESK INC | 4.83 | 49,018 | 4,285,150 | REDUCED | -0.23 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.67 | 7,721 | 594,440 | REDUCED | -0.54 | |
| UDMY | UDEMY INC | 0.27 | 22,169 | 243,416 | REDUCED | -11.11 | |
| UNP | UNION PAC CORP | 0.24 | 880 | 216,488 | REDUCED | -0.23 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.47 | 33,815 | 414,572 | REDUCED | -0.54 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 19,169 | 800,689 | ADDED | 127 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 2,546 | 281,333 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 2,815 | 703,356 | ADDED | 43.92 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 1,342 | 645,220 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 1,853 | 444,275 | ADDED | 79.73 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 1,577 | 360,486 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.32 | 3,332 | 288,151 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.99 | 8,673 | 876,464 | ADDED | 3.1 | |
| WDAY | WORKDAY INC | 0.40 | 1,300 | 354,575 | REDUCED | -0.46 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.69 | 4,429 | 608,899 | REDUCED | -0.29 | |
| WM | WASTE MGMT INC DEL | 0.46 | 1,931 | 411,625 | REDUCED | -23.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 1,715 | 216,021 | REDUCED | -12.23 | |
| Z | ZILLOW GROUP INC | 0.24 | 4,373 | 209,292 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.35 | 4,790 | 313,122 | ADDED | 7.38 | |
| ZS | ZSCALER INC | 1.46 | 6,744 | 1,299,100 | ADDED | 3.18 | |
| FIDELITY WISE ORIGIN BITCOIN | 0.83 | 11,927 | 740,190 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 942 | 396,130 | ADDED | 2.5 |