Gyl Financial Synergies, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 361Value: $1.3BLatest: 2024Q3

GYL FINANCIAL SYNERGIES, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 361 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "RJF",
  "CURI",
  "MOS",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "WRB",
  null,
  "COF",
  "CMI",
  "DUK",
  "NUV",
  "EHC",
  "FCX",
  "BGC",
  "NMFC",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "XPRO",
  null,
  "LAMR",
  "EMXC",
  "ITW",
  "INGR",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "SFIX",
  null,
  null,
  "IQV",
  null,
  null,
  "KMI",
  "ICF",
  "IWS",
  "LIN",
  "L",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "DUOL",
  "ELF",
  "FICO",
  "GE",
  "HOLX",
  "HRL",
  null,
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VHT",
  "AMH",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "MRCC",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "MNST",
  "PHIN",
  "POR",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  "EXP",
  "EME",
  "VIG",
  "TTE",
  "IWN",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "BN.TO",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SAIC",
  "PVH",
  "NFG",
  "THC",
  "SF",
  "TOL",
  "AVY",
  "AMD",
  "DRI",
  "IP",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  null,
  "IFF",
  null,
  "INVH",
  null,
  "AOS",
  "FDS",
  "AMZN",
  "MSI",
  "SCHB",
  "DKS",
  "AMTM",
  "UCB",
  "EGP",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WBS",
  "WFC",
  "WELL",
  "WSC",
  null,
  null,
  null,
  null,
  null,
  "XEL",
  null,
  null,
  "DTE",
  null,
  "MTB",
  "SCHD",
  "DVY",
  "NSC",
  "KIM",
  null,
  "SO",
  "OTIS",
  "CRM",
  "DIA",
  "SPOT",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "PSA",
  "UDR",
  "FDX",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BCO",
  "BIP",
  "BLDR",
  "BXP",
  "CDNS",
  "CPT",
  "CARR",
  "CASY",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CROX",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-07
Total Holdings: 361
Total Value: 1329935700
Accession Number: 0001725547-24-006097
Form Type: 13F-HR
CIK: gyl-financial-synergies
Manager Name: Gyl-Financial-Synergies

Data Enrichment

84% identified

303 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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46432F339

QUAL|46432F339

Shares:586.0K

Value:$105.1M

% of Portfolio:7.9% ($105.1M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:140.3K

Value:$60.4M

% of Portfolio:4.5% ($60.4M/$1.3B)

46137V357

RSP|46137V357

Shares:301.3K

Value:$54.0M

% of Portfolio:4.1% ($54.0M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:216.5K

Value:$50.5M

% of Portfolio:3.8% ($50.5M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:180.5K

Value:$33.6M

% of Portfolio:2.5% ($33.6M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:152.4K

Value:$32.1M

% of Portfolio:2.4% ($32.1M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:152.7K

Value:$25.3M

% of Portfolio:1.9% ($25.3M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.7K

Value:$22.8M

% of Portfolio:1.7% ($22.8M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:39.4K

Value:$22.5M

% of Portfolio:1.7% ($22.5M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:166.4K

Value:$20.2M

% of Portfolio:1.5% ($20.2M/$1.3B)

46434G764

EMXC|46434G764

Shares:312.6K

Value:$19.1M

% of Portfolio:1.4% ($19.1M/$1.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:33.5K

Value:$19.1M

% of Portfolio:1.4% ($19.1M/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:37.2K

Value:$18.4M

% of Portfolio:1.4% ($18.4M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:148.6K

Value:$18.0M

% of Portfolio:1.4% ($18.0M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:19.4K

Value:$17.2M

% of Portfolio:1.3% ($17.2M/$1.3B)

46434V290

Shares:256.7K

Value:$17.0M

% of Portfolio:1.3% ($17.0M/$1.3B)

46434V613

Shares:344.1K

Value:$16.2M

% of Portfolio:1.2% ($16.2M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.4K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:82.1K

Value:$14.2M

% of Portfolio:1.1% ($14.2M/$1.3B)

921943858

VEA|921943858

Shares:267.5K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	586.0K	QoQ -0.12% (-755) YoY-	All Managers (Combined)	$105.1M	7.9% ($105.1M/$1.3B)	QoQ +4.86% (-$4.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	140.3K	QoQ +0.06% (-85) YoY-	All Managers (Combined)	$60.4M	4.5% ($60.4M/$1.3B)	QoQ -3.66% (-$2.3M) YoY-
(RSPcusip46137V357)	301.3K	QoQ -0.51% (-1.6K) YoY-	All Managers (Combined)	$54.0M	4.1% ($54.0M/$1.3B)	QoQ +8.49% (-$4.2M) YoY-
Apple Inc.(AAPLcusip037833100)	216.5K	QoQ -3.35% (-7.5K) YoY-	All Managers (Combined)	$50.5M	3.8% ($50.5M/$1.3B)	QoQ +6.91% (-$3.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	180.5K	QoQ +2.15% (-3.8K) YoY-	All Managers (Combined)	$33.6M	2.5% ($33.6M/$1.3B)	QoQ -1.50% (-$514.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	152.4K	QoQ -1.73% (-2.7K) YoY-	All Managers (Combined)	$32.1M	2.4% ($32.1M/$1.3B)	QoQ +2.44% (-$767.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	152.7K	QoQ -0.31% (-485) YoY-	All Managers (Combined)	$25.3M	1.9% ($25.3M/$1.3B)	QoQ -9.23% (-$2.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.7K	QoQ +2.02% (+787) YoY-	All Managers (Combined)	$22.8M	1.7% ($22.8M/$1.3B)	QoQ +7.55% (+$1.6M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	39.4K	QoQ +1.19% (+466) YoY-	All Managers (Combined)	$22.5M	1.7% ($22.5M/$1.3B)	QoQ +14.88% (+$2.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	166.4K	QoQ -0.86% (-1.4K) YoY-	All Managers (Combined)	$20.2M	1.5% ($20.2M/$1.3B)	QoQ -2.54% (-$528.3K) YoY-
(EMXCcusip46434G764)	312.6K	QoQ +1.17% (+3.6K) YoY-	All Managers (Combined)	$19.1M	1.4% ($19.1M/$1.3B)	QoQ +4.44% (+$812.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	33.5K	QoQ +1.36% (+451) YoY-	All Managers (Combined)	$19.1M	1.4% ($19.1M/$1.3B)	QoQ +7.91% (+$1.4M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	37.2K	QoQ -2.08% (-794) YoY-	All Managers (Combined)	$18.4M	1.4% ($18.4M/$1.3B)	QoQ +7.17% (-$1.2M) YoY-
Philip Morris International Inc.(PMcusip718172109)	148.6K	QoQ -0.53% (-795) YoY-	All Managers (Combined)	$18.0M	1.4% ($18.0M/$1.3B)	QoQ +19.16% (-$2.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	19.4K	QoQ -5.29% (-1.1K) YoY-	All Managers (Combined)	$17.2M	1.3% ($17.2M/$1.3B)	QoQ -7.32% (-$1.4M) YoY-
(cusip46434V290)✕	256.7K	QoQ +2.09% (+5.3K) YoY-	All Managers (Combined)	$17.0M	1.3% ($17.0M/$1.3B)	QoQ +10.67% (+$1.6M) YoY-
(cusip46434V613)✕	344.1K	QoQ -1.22% (-4.3K) YoY-	All Managers (Combined)	$16.2M	1.2% ($16.2M/$1.3B)	QoQ +2.92% (-$460.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.4K	QoQ -1.65% (-578) YoY-	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ +11.27% (-$1.6M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	82.1K	QoQ -21.89% (-23.0K) YoY-	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.3B)	QoQ -17.97% (-$3.1M) YoY-
(VEAcusip921943858)	267.5K	QoQ +3.56% (+9.2K) YoY-	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ +10.66% (+$1.4M) YoY-