Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNERGY ASSET MANAGEMENT LLC | 08-05-2024 | 06-30-2024 | 140 | 638,641,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 251 | $1,356,534 | 3,627 | 0.00 | 0.00 | 481 | 15.29 | 06-30-2024 |
| MONDELEZ INTL INC | CL A | 252 | $1,302,649 | 19,906 | 0.00 | 0.00 | 5,729 | 40.41 | 06-30-2024 |
| GE AEROSPACE | COM NEW | 253 | $1,295,447 | 8,149 | 0.00 | 0.00 | 6,077 | 293.29 | 06-30-2024 |
| GILEAD SCIENCES INC | COM | 254 | $1,271,069 | 18,526 | 0.00 | 0.00 | -32,313 | -63.56 | 06-30-2024 |
