Latest Synergy Financial Group, LTD Stock Portfolio
$81.60Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $71.6 Millions as of 30 Sep, 2023.
The top stock holdings of Synergy Financial Group, LTD are MSFT, AMZN, TTD. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DIGITALOCEAN HLDGS INC (DOCN), SOLAREDGE TECHNOLOGIES INC (SEDG) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in UDEMY INC (UDMY), SCHWAB STRATEGIC TR (FNDA) and DISNEY WALT CO (DIS). Synergy Financial Group, LTD opened new stock positions in VANGUARD WORLD FDS (VAW), GOLDMAN SACHS ETF TR (GBIL) and BOOKING HOLDINGS INC (BKNG). 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 WASTE MGMT INC DEL (WM).
The top stock holdings of Synergy Financial Group, LTD are MSFT, AMZN, TTD. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DIGITALOCEAN HLDGS INC (DOCN), SOLAREDGE TECHNOLOGIES INC (SEDG) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in UDEMY INC (UDMY), SCHWAB STRATEGIC TR (FNDA) and DISNEY WALT CO (DIS). Synergy Financial Group, LTD opened new stock positions in VANGUARD WORLD FDS (VAW), GOLDMAN SACHS ETF TR (GBIL) and BOOKING HOLDINGS INC (BKNG). 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 WASTE MGMT INC DEL (WM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 341,962 |
| DIGITALOCEAN HLDGS INC | 281,743 |
| UPSTART HLDGS INC | 269,186 |
| PLANET FITNESS INC | 253,237 |
| ZILLOW GROUP INC | 248,037 |
| VANGUARD INDEX FDS | 224,913 |
| SELECT SECTOR SPDR TR | 222,736 |
| ADOBE INC | 221,339 |
New stocks bought by Synergy Financial Group, LTD
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 13.93 |
| GOLDMAN SACHS ETF TR | 12.31 |
| VANGUARD INDEX FDS | 12.28 |
| ADVANCED MICRO DEVICES INC | 4.22 |
| BERKSHIRE HATHAWAY INC DEL | 2.8 |
| GOLDMAN SACHS ETF TR | 1.46 |
| NEXTERA ENERGY INC | 1.36 |
| INTUIT | 1.21 |
Additions to existing portfolio by Synergy Financial Group, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -48.13 |
| ASML HOLDING N V | -24.89 |
| ZOOM VIDEO COMMUNICATIONS IN | -23.89 |
| UDEMY INC | -21.25 |
| VANGUARD INDEX FDS | -20.95 |
| ATLASSIAN CORPORATION | -18.7 |
| SNOWFLAKE INC | -15.07 |
| BROADCOM INC | -12.43 |
Synergy Financial Group, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASBRO INC | -208,738 |
| ACTIVISION BLIZZARD INC | -289,691 |
| SPDR S&P 500 ETF TR | -707,085 |
| INTUITIVE SURGICAL INC | -296,382 |
Synergy Financial Group, LTD got rid off the above stocks
Current Stock Holdings of Synergy Financial Group, LTD
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.29 | 22,411 | 4,314,840 | REDUCED | -3.37 | |
| ABNB | AIRBNB INC | 0.96 | 5,776 | 786,345 | REDUCED | -0.35 | |
| ADBE | ADOBE INC | 0.27 | 371 | 221,339 | NEW | ||
| ADSK | AUTODESK INC | 0.31 | 1,044 | 254,193 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.37 | 634 | 302,817 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 3,282 | 483,800 | ADDED | 4.22 | |
| AMZN | AMAZON COM INC | 7.90 | 42,419 | 6,445,140 | REDUCED | -0.9 | |
| ANET | ARISTA NETWORKS INC | 3.07 | 10,622 | 2,501,590 | REDUCED | -5.49 | |
| APPN | APPIAN CORP | 0.62 | 13,361 | 503,175 | REDUCED | -0.76 | |
| ASML | ASML HOLDING N V | 0.64 | 694 | 525,302 | REDUCED | -24.89 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.00 | 733 | 818,418 | REDUCED | -12.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 66.00 | 234,117 | REDUCED | -5.71 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.14 | 763 | 1,744,950 | REDUCED | -6.5 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 1,271 | 838,632 | ADDED | 0.24 | |
| CRM | SALESFORCE INC | 0.62 | 1,938 | 509,965 | ADDED | 1.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.13 | 3,608 | 921,195 | REDUCED | -0.82 | |
| DDOG | DATADOG INC | 1.12 | 7,526 | 913,506 | REDUCED | -3.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 11,699 | 341,962 | NEW | ||
| DIS | DISNEY WALT CO | 1.25 | 11,336 | 1,023,530 | REDUCED | -3.45 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.34 | 7,679 | 281,743 | NEW | ||
| DOCU | DOCUSIGN INC | 0.25 | 3,420 | 203,319 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.43 | 2,538 | 347,224 | REDUCED | -0.7 | |
| ENPH | ENPHASE ENERGY INC | 0.49 | 3,000 | 396,420 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 5,543 | 459,847 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 2,922 | 222,436 | REDUCED | -0.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.79 | 6,446 | 642,924 | ADDED | 1.46 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.38 | 6,249 | 312,512 | ADDED | 12.31 | |
| GOOG | ALPHABET INC | 3.29 | 19,027 | 2,681,480 | REDUCED | -1.06 | |
| GOOG | ALPHABET INC | 0.83 | 4,866 | 679,732 | REDUCED | -6.01 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.33 | 460 | 267,048 | REDUCED | -4.76 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.30 | 3,001 | 248,783 | REDUCED | -4.00 | |
| INTU | INTUIT | 0.38 | 501 | 313,140 | ADDED | 1.21 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.28 | 7,787 | 224,966 | REDUCED | -1.95 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 12,968 | 228,754 | ADDED | 0.12 | |
| KNSL | KINSALE CAP GROUP INC | 0.91 | 2,209 | 739,831 | REDUCED | -8.72 | |
| LMND | LEMONADE INC | 0.27 | 13,555 | 218,642 | REDUCED | -1.63 | |
| LOGI | LOGITECH INTL S A | 0.25 | 2,178 | 207,041 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.98 | 3,785 | 1,614,260 | REDUCED | -3.89 | |
| MDB | MONGODB INC | 0.71 | 1,412 | 577,296 | REDUCED | -9.49 | |
| MELI | MERCADOLIBRE INC | 3.07 | 1,592 | 2,501,890 | REDUCED | -0.56 | |
| META | META PLATFORMS INC | 2.94 | 6,783 | 2,400,910 | REDUCED | -5.73 | |
| MSFT | MICROSOFT CORP | 9.34 | 20,276 | 7,624,460 | REDUCED | -4.15 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 5,680 | 345,021 | ADDED | 1.36 | |
| NET | CLOUDFLARE INC | 0.42 | 4,167 | 346,944 | REDUCED | -0.57 | |
| NFLX | NETFLIX INC | 2.92 | 4,889 | 2,380,360 | REDUCED | -3.74 | |
| NKE | NIKE INC | 0.63 | 4,704 | 510,713 | ADDED | 0.58 | |
| NOW | SERVICENOW INC | 1.60 | 1,845 | 1,303,470 | REDUCED | -4.06 | |
| NVDA | NVIDIA CORPORATION | 4.96 | 8,169 | 4,045,490 | REDUCED | -7.67 | |
| OKTA | OKTA INC | 0.66 | 5,906 | 534,670 | REDUCED | -0.39 | |
| PAYC | PAYCOM SOFTWARE INC | 0.88 | 3,485 | 720,378 | REDUCED | -2.13 | |
| PINS | PINTEREST INC | 0.40 | 8,822 | 326,767 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.31 | 3,469 | 253,237 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.32 | 4,299 | 264,002 | ADDED | 0.7 | |
| QQQ | INVESCO QQQ TR | 0.79 | 1,570 | 643,001 | REDUCED | -48.13 | |
| SBUX | STARBUCKS CORP | 1.22 | 10,363 | 994,947 | REDUCED | -1.82 | |
| SHOP | SHOPIFY INC | 5.92 | 62,027 | 4,831,900 | REDUCED | -3.00 | |
| SNOW | SNOWFLAKE INC | 0.52 | 2,153 | 428,447 | REDUCED | -15.07 | |
| SNPS | SYNOPSYS INC | 0.33 | 530 | 272,902 | REDUCED | -4.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.55 | 5,836 | 451,415 | REDUCED | -2.85 | |
| TEAM | ATLASSIAN CORPORATION | 0.82 | 2,822 | 671,241 | REDUCED | -18.7 | |
| TSCO | TRACTOR SUPPLY CO | 0.26 | 969 | 208,364 | NEW | ||
| TSLA | TESLA INC | 1.90 | 6,225 | 1,546,790 | REDUCED | -2.83 | |
| TTD | THE TRADE DESK INC | 4.33 | 49,129 | 3,535,320 | REDUCED | -3.47 | |
| TWLO | TWILIO INC | 0.31 | 3,286 | 249,309 | REDUCED | -5.49 | |
| UBER | UBER TECHNOLOGIES INC | 0.59 | 7,763 | 477,968 | ADDED | 0.94 | |
| UDMY | UDEMY INC | 0.45 | 24,939 | 367,351 | REDUCED | -21.25 | |
| UNP | UNION PAC CORP | 0.27 | 882 | 216,706 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.33 | 6,588 | 269,186 | NEW | ||
| UPWK | UPWORK INC | 0.62 | 34,000 | 505,580 | REDUCED | -2.79 | |
| VAW | VANGUARD WORLD FDS | 0.44 | 739 | 357,706 | REDUCED | -0.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 8,443 | 347,007 | ADDED | 13.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 2,583 | 265,739 | REDUCED | -4.12 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 1,336 | 583,554 | REDUCED | -20.95 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 1,956 | 455,044 | ADDED | 12.28 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 3,332 | 294,416 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,031 | 224,913 | NEW | ||
| WD | WALKER & DUNLOP INC | 1.14 | 8,412 | 933,775 | REDUCED | -4.02 | |
| WDAY | WORKDAY INC | 0.44 | 1,306 | 360,534 | REDUCED | -1.66 | |
| WING | WINGSTOP INC | 0.26 | 832 | 213,539 | NEW | ||
| WIX | WIX COM LTD | 0.67 | 4,442 | 546,455 | REDUCED | -1.2 | |
| WM | WASTE MGMT INC DEL | 0.55 | 2,508 | 449,163 | ADDED | 0.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 1,954 | 222,736 | NEW | ||
| Z | ZILLOW GROUP INC | 0.30 | 4,373 | 248,037 | NEW | ||
| Z | ZILLOW GROUP INC | 0.26 | 3,744 | 216,628 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.39 | 4,461 | 320,791 | REDUCED | -23.89 | |
| ZS | ZSCALER INC | 1.77 | 6,536 | 1,448,120 | REDUCED | -0.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 919 | 327,771 | ADDED | 2.8 |