Synergy Financial Group, Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905669

Type: FundHoldings: 108Value: $111.4MLatest: 2025Q1

Synergy Financial Group, LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.1 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:[
  "PINS",
  "SE",
  "SNOW",
  "ACN",
  "ZS",
  "ABNB",
  "ADBE",
  "GOOGL",
  "APPN",
  "TEAM",
  "ASML",
  "AVGO",
  null,
  null,
  "COF",
  "LMND",
  "ROKU",
  null,
  "EBAY",
  "EOG",
  "IBKR",
  "INTU",
  null,
  "HUBS",
  "BKNG",
  "META",
  "KNSL",
  "KMI",
  "MA",
  "MSFT",
  "EPR",
  "GPC",
  "HSY",
  "EFG",
  "ANET",
  null,
  null,
  null,
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MSTR",
  "NOW",
  "SHOP",
  "SBUX",
  "SNPS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "UDMY",
  "VV",
  "VWO",
  "TSCO",
  null,
  "EA",
  "ADSK",
  "AXON",
  "AMD",
  "WM",
  "AMZN",
  "TTWO",
  "UPWK",
  "VGT",
  "VXUS",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WD",
  "WMT",
  "WHR",
  "WDAY",
  "ZG",
  "SCHD",
  "SCHG",
  "JD",
  "TTD",
  "OKTA",
  "PLNT",
  "CRM",
  "MELI",
  "ZM",
  "UPST",
  "PAYC",
  "BRK-B",
  "CVX",
  "CMG",
  "NET",
  "COST",
  "CRWD",
  "DDOG",
  "DOCU",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 108
Total Value: 111389739
Accession Number: 0001905669-25-000003
Form Type: 13F-HR
CIK: synergy-financial-group
Manager Name: Synergy-Financial-Group

Data Enrichment

92% identified

99 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $111.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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AMAZON COM INC

AMZN|023135106

Shares:39.8K

Value:$7.6M

% of Portfolio:6.8% ($7.6M/$111.4M)

NVIDIA CORP

NVDA|67066G104

Shares:66.1K

Value:$7.2M

% of Portfolio:6.4% ($7.2M/$111.4M)

MICROSOFT CORP

MSFT|594918104

Shares:18.7K

Value:$7.0M

% of Portfolio:6.3% ($7.0M/$111.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:61.7K

Value:$5.9M

% of Portfolio:5.3% ($5.9M/$111.4M)

Apple Inc.

AAPL|037833100

Shares:21.2K

Value:$4.7M

% of Portfolio:4.2% ($4.7M/$111.4M)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$111.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$111.4M)

922908363

VOO|922908363

Shares:6.1K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.4M)

Tesla, Inc.

TSLA|88160R101

Shares:11.9K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.6K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.4M)

Alphabet Inc.

GOOG|02079K107

Shares:19.0K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.4M)

Arista Networks, Inc.

ANET|040413205

Shares:37.2K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$111.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:47.1K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$111.4M)

74933W601

Shares:41.5K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$111.4M)

Mastercard Inc

MA|57636Q104

Shares:3.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:35.4K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$111.4M)

92204A702

VGT|92204A702

Shares:3.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$111.4M)

922908629

VO|922908629

Shares:5.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.4M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:2.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	39.8K	QoQ -3.44% (-1.4K) YoY -5.83% (-2.5K)	All Managers (Combined)	$7.6M	6.8% ($7.6M/$111.4M)	QoQ -16.26% (-$1.5M) YoY -0.67% (-$51.6K)
NVIDIA CORP(NVDAcusip67066G104)	66.1K	QoQ +3.09% (-2.0K) YoY +886.93% (+59.4K)	All Managers (Combined)	$7.2M	6.4% ($7.2M/$111.4M)	QoQ -16.79% (-$1.4M) YoY +18.37% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	18.7K	QoQ -0.03% (-7) YoY +1.36% (-251)	All Managers (Combined)	$7.0M	6.3% ($7.0M/$111.4M)	QoQ -10.97% (-$865.1K) YoY -9.55% (-$741.9K)
SHOPIFY INC.(SHOPcusip82509L107)	61.7K	QoQ +0.69% (-429) YoY -1.97% (-1.2K)	All Managers (Combined)	$5.9M	5.3% ($5.9M/$111.4M)	QoQ -9.57% (-$624.1K) YoY +21.28% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	21.2K	QoQ -1.58% (-342) YoY -0.89% (-192)	All Managers (Combined)	$4.7M	4.2% ($4.7M/$111.4M)	QoQ -12.70% (-$685.6K) YoY +28.37% (-$1.0M)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ -2.15% (-94) YoY -5.07% (-228)	All Managers (Combined)	$4.0M	3.6% ($4.0M/$111.4M)	QoQ +2.36% (-$92.0K) YoY +45.75% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ +4.37% (+280) YoY +7.07% (+441)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$111.4M)	QoQ +2.74% (+$102.8K) YoY +27.08% (+$820.4K)
(VOOcusip922908363)	6.1K	QoQ +32.36% (+1.5K) YoY +355.58% (+4.8K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$111.4M)	QoQ +26.25% (+$653.4K) YoY +387.00% (+$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	11.9K	QoQ +42.60% (-3.6K) YoY +93.20% (+5.8K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$111.4M)	QoQ -8.48% (-$286.9K) YoY +184.83% (+$2.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.6K	QoQ -3.89% (-63) YoY -2.93% (-47)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.4M)	QoQ +10.26% (-$282.5K) YoY +25.24% (-$611.9K)
Alphabet Inc.(GOOGcusip02079K107)	19.0K	QoQ +0.13% (-25) YoY +0.67% (+128)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.4M)	QoQ -17.85% (-$645.7K) YoY +3.30% (+$95.0K)
Arista Networks, Inc.(ANETcusip040413205)	37.2K	QoQ -2.16% (-822) YoY NEW(+37.2K)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$111.4M)	QoQ -31.41% (-$1.3M) YoY NEW(+$2.9M)
Trade Desk, Inc.(TTDcusip88339J105)	47.1K	QoQ +1.06% (-497) YoY -3.93% (-1.9K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$111.4M)	QoQ -52.94% (-$2.9M) YoY -39.86% (-$1.7M)
(cusip74933W601)✕	41.5K	QoQ +35.02% (+10.8K) YoY NEW(+41.5K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$111.4M)	QoQ +24.92% (+$460.8K) YoY NEW(+$2.3M)
Mastercard Inc(MAcusip57636Q104)	3.5K	QoQ +0.77% (+27) YoY -7.62% (-289)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.4M)	QoQ +4.91% (+$89.8K) YoY +5.15% (-$94.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	35.4K	QoQ -2.47% (-901) YoY +4774.82% (-34.7K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$111.4M)	QoQ -18.79% (-$411.9K) YoY -15.79% (-$333.8K)
(VGTcusip92204A702)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.4M)	QoQ -12.77% (-$250.8K) YoY NEW(+$1.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.3K	QoQ +4.03% (+166) YoY +3.68% (+152)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$111.4M)	QoQ +7.20% (+$101.4K) YoY +14.03% (+$185.6K)
(VOcusip922908629)	5.4K	QoQ +27.01% (+1.2K) YoY +92.93% (+2.6K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.4M)	QoQ +24.36% (+$275.2K) YoY +99.69% (+$701.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.7K	QoQ +9.52% (+238) YoY +32.60% (+673)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.4M)	QoQ +14.60% (+$169.8K) YoY +22.99% (+$249.1K)