Synergy Investment Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Synergy Investment Management, LLC opened 1,054 positions, added to 422, reduced 160 and sold out of 444.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 358.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 922.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 233.
- Q2 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 192.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053786), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AAPL
APPLE INC | United States | COM | 358 | 8,523 | +8,165 | $90,857 | $2,627,371 | +$2,536,514 | 2026-08-14 |
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| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 922 | 9,917 | +8,995 | $160,802 | $1,916,850 | +$1,756,048 | 2026-08-14 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 233 | 3,035 | +2,802 | $67,041 | $1,037,311 | +$970,270 | 2026-08-14 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 192 | 2,568 | +2,376 | $71,072 | $993,202 | +$922,130 | 2026-08-14 |
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| Q2 2026 | AMZN
Amazon.com Inc | United States | COM | 239 | 2,516 | +2,277 | $49,776 | $570,251 | +$520,475 | 2026-08-14 |
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| Q2 2026 | JPM
JPMorgan Chase & Co | United States | COM | 75 | 1,269 | +1,194 | $22,062 | $437,437 | +$415,375 | 2026-08-14 |
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| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 84 | 432 | +348 | $28,382 | $396,523 | +$368,141 | 2026-08-14 |
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| Q2 2026 | AVGO
Broadcom INC | United States | COM | 216 | 1,113 | +897 | $66,970 | $412,166 | +$345,196 | 2026-08-14 |
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| Q2 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 1,854 | 6,728 | +4,874 | $163,711 | $508,031 | +$344,320 | 2026-08-14 |
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| Q2 2026 | GOOG
Alphabet Inc. | United States | CAP STK CL C | 111 | 945 | +834 | $31,841 | $317,294 | +$285,453 | 2026-08-14 |
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| Q2 2026 | IAU
ISHARES GOLD | United States | Common Stock | 35,662 | 45,313 | +9,651 | $3,143,960 | $3,421,610 | +$277,650 | 2026-08-14 |
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| Q2 2026 | META
Meta Platforms Inc | United States | CL A | 76 | 548 | +472 | $43,515 | $320,914 | +$277,399 | 2026-08-14 |
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| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 222 | 1,786 | +1,564 | $27,256 | $301,905 | +$274,649 | 2026-08-14 |
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| Q2 2026 | BRKB
Berkshire Hathaway Inc | | CL B NEW | 36 | 564 | +528 | $17,251 | $287,166 | +$269,915 | 2026-08-14 |
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| Q2 2026 | WMT
Walmart Inc | United States | COM | 123 | 2,445 | +2,322 | $15,286 | $279,268 | +$263,982 | 2026-08-14 |
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| Q2 2026 | HD
Home Depot Inc/The | United States | COM | 30 | 783 | +753 | $9,866 | $264,866 | +$255,000 | 2026-08-14 |
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| Q2 2026 | QCOM
QUALCOMM INC | United States | Common Stock | 3,880 | 3,991 | +111 | $499,609 | $737,413 | +$237,804 | 2026-08-14 |
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| Q2 2026 | MA
Mastercard Inc | United States | CL A | 22 | 435 | +413 | $10,992 | $245,045 | +$234,053 | 2026-08-14 |
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| Q2 2026 | LRCX
LAM RESEARCH | United States | Common Stock | 245 | 643 | +398 | $52,434 | $278,810 | +$226,376 | 2026-08-14 |
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| Q2 2026 | AMD
Advanced Micro Devices Inc | United States | COM | 36 | 532 | +496 | $7,324 | $228,526 | +$221,202 | 2026-08-14 |
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| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 199 | 2,010 | +1,811 | $29,109 | $235,868 | +$206,759 | 2026-08-14 |
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| Q2 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 85 | 800 | +715 | $19,593 | $215,098 | +$195,505 | 2026-08-14 |
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| Q2 2026 | LLY
Eli Lilly & Co | United States | COM | 20 | 176 | +156 | $18,396 | $212,964 | +$194,568 | 2026-08-14 |
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| Q2 2026 | TJX
TJX Cos Inc/The | United States | COM | 28 | 1,025 | +997 | $4,471 | $165,671 | +$161,200 | 2026-08-14 |
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| Q2 2026 | CVX
Chevron Corp | United States | COM | 54 | 895 | +841 | $11,173 | $171,715 | +$160,542 | 2026-08-14 |
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| Q2 2026 | TSLA
Tesla Inc | United States | COM | 90 | 649 | +559 | $33,457 | $193,610 | +$160,153 | 2026-08-14 |
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| Q2 2026 | COST
Costco Wholesale Corp | United States | COM | 10 | 173 | +163 | $9,964 | $168,507 | +$158,543 | 2026-08-14 |
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| Q2 2026 | TMO
Thermo Fisher Scientific Inc | United States | COM | 12 | 281 | +269 | $5,898 | $161,986 | +$156,088 | 2026-08-14 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | Common Stock | 2,159 | 2,172 | +13 | $620,902 | $776,208 | +$155,306 | 2026-08-14 |
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| Q2 2026 | MU
MICRON TECHNOLOGY | United States | Common Stock | 180 | 186 | +6 | $60,814 | $214,714 | +$153,900 | 2026-08-14 |
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| Q2 2026 | KLAC
KLA Corp | United States | COM NEW | 2 | 918 | +916 | $2,944 | $156,235 | +$153,291 | 2026-08-14 |
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| Q2 2026 | CSCO
Cisco Systems Inc | United States | COM | 110 | 1,418 | +1,308 | $8,535 | $159,497 | +$150,962 | 2026-08-14 |
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| Q2 2026 | MCD
McDonald's CORP | United States | COM | 19 | 560 | +541 | $5,905 | $152,051 | +$146,146 | 2026-08-14 |
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| Q2 2026 | GD
GENERAL DYNAMICS | United States | Common Stock | 59 | 459 | +400 | $20,250 | $162,596 | +$142,346 | 2026-08-14 |
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| Q2 2026 | COF
Capital One Financial Corp | United States | COM | 27 | 690 | +663 | $4,925 | $144,010 | +$139,085 | 2026-08-14 |
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| Q2 2026 | BA
Boeing Co/The | United States | COM | 9 | 639 | +630 | $1,791 | $136,753 | +$134,962 | 2026-08-14 |
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| Q2 2026 | NEE
NextEra Energy Inc | United States | COM | 52 | 1,511 | +1,459 | $4,830 | $133,663 | +$128,833 | 2026-08-14 |
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| Q2 2026 | PM
Philip Morris International Inc | United States | COM | 38 | 663 | +625 | $6,283 | $131,566 | +$125,283 | 2026-08-14 |
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| Q2 2026 | CAT
CATERPILLAR INC | United States | Common Stock | 225 | 267 | +42 | $159,404 | $284,329 | +$124,925 | 2026-08-14 |
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| Q2 2026 | V
Visa Inc | United States | COM CL A | 39 | 360 | +321 | $11,788 | $132,743 | +$120,955 | 2026-08-14 |
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| Q2 2026 | KO
Coca-Cola Co/The | United States | COM | 105 | 1,435 | +1,330 | $7,985 | $127,830 | +$119,845 | 2026-08-14 |
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| Q2 2026 | INTC
Intel Corp | United States | COM | 102 | 1,480 | +1,378 | $4,501 | $121,182 | +$116,681 | 2026-08-14 |
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| Q2 2026 | PWR
Quanta Services Inc | United States | COM | 7 | 204 | +197 | $3,843 | $114,472 | +$110,629 | 2026-08-14 |
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| Q2 2026 | STX
Seagate Technology Holdings PLC | | ORD SHS | 5 | 146 | +141 | $1,959 | $111,606 | +$109,647 | 2026-08-14 |
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| Q2 2026 | C
Citigroup Inc | United States | COM NEW | 12 | 857 | +845 | $1,361 | $108,951 | +$107,590 | 2026-08-14 |
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| Q2 2026 | GEV
GE Vernova Inc | United States | COM | 7 | 125 | +118 | $6,111 | $112,535 | +$106,424 | 2026-08-14 |
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| Q2 2026 | PG
Procter & Gamble CO/THE | United States | COM | 33 | 736 | +703 | $4,766 | $107,529 | +$102,763 | 2026-08-14 |
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| Q2 2026 | EOG
EOG Resources Inc | United States | COM | 2 | 704 | +702 | $289 | $102,742 | +$102,453 | 2026-08-14 |
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| Q2 2026 | VRTX
Vertex Pharmaceuticals Inc | United States | COM | 6 | 203 | +197 | $2,679 | $98,116 | +$95,437 | 2026-08-14 |
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| Q2 2026 | CSX
CSX Corp | United States | COM | 6 | 1,880 | +1,874 | $246 | $95,391 | +$95,145 | 2026-08-14 |
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| Q2 2026 | ETR
Entergy Corp | United States | COM | 4 | 878 | +874 | $449 | $94,640 | +$94,191 | 2026-08-14 |
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| Q2 2026 | PEP
PepsiCo Inc | United States | COM | 31 | 639 | +608 | $4,814 | $91,697 | +$86,883 | 2026-08-14 |
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| Q2 2026 | LIN
Linde PLC | United Kingdom | SHS | 7 | 176 | +169 | $3,470 | $89,966 | +$86,496 | 2026-08-14 |
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| Q2 2026 | BSX
Boston Scientific Corp | United States | COM | 58 | 1,906 | +1,848 | $3,640 | $87,752 | +$84,112 | 2026-08-14 |
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| Q2 2026 | APH
AMPHENOL CORP | United States | Common Stock | 152 | 576 | +424 | $19,205 | $101,559 | +$82,354 | 2026-08-14 |
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| Q2 2026 | CTAS
Cintas Corp | United States | COM | 5 | 384 | +379 | $846 | $83,148 | +$82,302 | 2026-08-14 |
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| Q2 2026 | WMB
Williams Cos Inc/The | United States | COM | 36 | 1,210 | +1,174 | $2,620 | $84,858 | +$82,238 | 2026-08-14 |
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| Q2 2026 | IBM
International Business Machines Corp | United States | COM | 22 | 378 | +356 | $5,333 | $85,595 | +$80,262 | 2026-08-14 |
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| Q2 2026 | BAC
Bank of America Corp | United States | COM | 220 | 1,458 | +1,238 | $10,725 | $89,040 | +$78,315 | 2026-08-14 |
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| Q2 2026 | IQV
IQVIA Holdings Inc | United States | COM | 1 | 312 | +311 | $171 | $77,239 | +$77,068 | 2026-08-14 |
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| Q2 2026 | AEP
American Electric Power Co Inc | United States | COM | 11 | 603 | +592 | $1,442 | $78,028 | +$76,586 | 2026-08-14 |
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| Q2 2026 | CB
Chubb Ltd | | COM | 14 | 201 | +187 | $4,563 | $72,742 | +$68,179 | 2026-08-14 |
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| Q2 2026 | UNH
UnitedHealth Group INC | United States | COM | 17 | 173 | +156 | $4,600 | $72,759 | +$68,159 | 2026-08-14 |
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| Q2 2026 | MO
Altria Group Inc | United States | COM | 52 | 947 | +895 | $3,432 | $70,950 | +$67,518 | 2026-08-14 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | Common Stock | 512 | 590 | +78 | $158,469 | $222,876 | +$64,407 | 2026-08-14 |
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| Q2 2026 | ABBV
AbbVie INC | United States | COM | 40 | 271 | +231 | $8,699 | $71,355 | +$62,656 | 2026-08-14 |
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| Q2 2026 | ANET
ARISTA NETWORKS | United States | Common Stock | 471 | 709 | +238 | $57,829 | $120,445 | +$62,616 | 2026-08-14 |
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| Q2 2026 | TT
Trane Technologies PLC | | SHS | 2 | 142 | +140 | $833 | $63,446 | +$62,613 | 2026-08-14 |
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| Q2 2026 | LMT
Lockheed Martin Corp | United States | COM | 2 | 111 | +109 | $1,208 | $63,181 | +$61,973 | 2026-08-14 |
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| Q2 2026 | ROST
Ross Stores Inc | United States | COM | 8 | 250 | +242 | $1,733 | $62,990 | +$61,257 | 2026-08-14 |
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| Q2 2026 | CRM
Salesforce Inc | United States | COM | 21 | 337 | +316 | $3,920 | $63,484 | +$59,564 | 2026-08-14 |
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| Q2 2026 | GE
GE AEROSPACE | United States | Common Stock | 336 | 411 | +75 | $95,346 | $153,603 | +$58,257 | 2026-08-14 |
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| Q2 2026 | CFG
Citizens Financial Group Inc | United States | COM | 63 | 863 | +800 | $3,778 | $61,541 | +$57,763 | 2026-08-14 |
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| Q2 2026 | UPS
United Parcel Service Inc | United States | CL B | 18 | 566 | +548 | $1,771 | $59,181 | +$57,410 | 2026-08-14 |
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| Q2 2026 | NOC
Northrop Grumman Corp | United States | COM | 4 | 111 | +107 | $2,729 | $59,390 | +$56,661 | 2026-08-14 |
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| Q2 2026 | MRK
Merck & Co Inc | United States | COM | 76 | 501 | +425 | $9,142 | $65,311 | +$56,169 | 2026-08-14 |
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| Q2 2026 | VZ
Verizon Communications Inc | United States | COM | 124 | 1,318 | +1,194 | $6,225 | $62,236 | +$56,011 | 2026-08-14 |
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| Q2 2026 | QCOM
Qualcomm Inc | United States | COM | 18 | 374 | +356 | $2,318 | $58,225 | +$55,907 | 2026-08-14 |
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| Q2 2026 | JNJ
Johnson & Johnson | United States | COM | 62 | 266 | +204 | $15,155 | $70,631 | +$55,476 | 2026-08-14 |
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| Q2 2026 | HR
HEALTHCARE REALTY | United States | Common Stock | 2,131 | 4,506 | +2,375 | $36,206 | $90,886 | +$54,680 | 2026-08-14 |
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| Q2 2026 | ORCL
Oracle CORP | United States | COM | 46 | 503 | +457 | $6,767 | $59,224 | +$52,457 | 2026-08-14 |
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| Q2 2026 | MS
Morgan Stanley | United States | COM NEW | 29 | 272 | +243 | $4,772 | $55,251 | +$50,479 | 2026-08-14 |
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| Q2 2026 | TMUS
T-Mobile US INC | United States | COM | 213 | 521 | +308 | $44,725 | $94,572 | +$49,847 | 2026-08-14 |
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| Q2 2026 | EQIX
Equinix Inc | United States | COM | 5 | 52 | +47 | $4,901 | $52,417 | +$47,516 | 2026-08-14 |
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| Q2 2026 | VLO
VALERO ENERGY | United States | Common Stock | 54 | 229 | +175 | $13,342 | $59,640 | +$46,298 | 2026-08-14 |
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| Q2 2026 | COR
Cencora Inc | United States | COM | 3 | 145 | +142 | $942 | $46,199 | +$45,257 | 2026-08-14 |
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| Q2 2026 | CME
CME Group Inc | United States | COM | 8 | 178 | +170 | $2,363 | $47,248 | +$44,885 | 2026-08-14 |
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| Q2 2026 | NI
NiSource Inc | United States | COM | 17 | 1,002 | +985 | $793 | $44,900 | +$44,107 | 2026-08-14 |
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| Q2 2026 | LRCX
Lam Research Corp | United States | COM NEW | 16 | 184 | +168 | $3,419 | $46,432 | +$43,013 | 2026-08-14 |
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| Q2 2026 | RF
Regions Financial Corp | United States | COM | 84 | 1,439 | +1,355 | $2,194 | $44,523 | +$42,329 | 2026-08-14 |
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| Q2 2026 | DUK
Duke Energy Corp | United States | COM NEW | 28 | 352 | +324 | $3,667 | $45,436 | +$41,769 | 2026-08-14 |
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| Q2 2026 | GE
GE Aerospace Com | United States | COM NEW | 63 | 170 | +107 | $17,889 | $59,607 | +$41,718 | 2026-08-14 |
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| Q2 2026 | FFIV
F5 INC | United States | Common Stock | 117 | 179 | +62 | $33,851 | $74,455 | +$40,604 | 2026-08-14 |
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| Q2 2026 | APH
Amphenol Corp | United States | CL A | 23 | 284 | +261 | $2,906 | $42,688 | +$39,782 | 2026-08-14 |
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| Q2 2026 | META
META PLATFORMS | United States | Common Stock | 1,401 | 1,493 | +92 | $801,575 | $841,010 | +$39,435 | 2026-08-14 |
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| Q2 2026 | WDC
Western Digital Corp | United States | COM | 7 | 89 | +82 | $1,893 | $41,122 | +$39,229 | 2026-08-14 |
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| Q2 2026 | NEM
NEWMONT CORP | United States | Common Stock | 364 | 832 | +468 | $39,405 | $77,712 | +$38,307 | 2026-08-14 |
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| Q2 2026 | GS
Goldman Sachs Group Inc/The | United States | COM | 2 | 36 | +34 | $1,692 | $35,307 | +$33,615 | 2026-08-14 |
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| Q2 2026 | IRM
Iron Mountain Inc | United States | COM | 14 | 285 | +271 | $1,430 | $34,414 | +$32,984 | 2026-08-14 |
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| Q2 2026 | KLAC
KLA CORP | United States | Common Stock | 13 | 170 | +157 | $19,141 | $51,291 | +$32,150 | 2026-08-14 |
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