|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Synergy Asset Management LLC
✚
|
|
|---|---|
| CRD # | 117201 |
| SEC # | 801-64132 |
| CIK # | 0001699080 |
| AUM | $1.1 B (2025-03-17) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 206-386-5455 |
| Address | 13215 SE Mill Plain Blvd Vancouver, WA 98684 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001699080 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 78.8 | ||
| Nvidia Corp | 43.7 | ||
| Apple Inc | 32.9 | ||
| Amazon Com Inc | 31.7 | ||
| Alphabet Inc | 30.1 | ||
| Tesla Motors Inc | 28.5 | ||
| Facebook Inc | 27.4 | ||
| Broadcom Inc | 24.6 | ||
| Coca Cola Co | 23.7 | ||
| AXIS Capital Holdings Ltd | 22.4 | ||
| Lilly Eli & Co | 20.9 | ||
| Wellpoint Inc | 20.3 | ||
| Iridium Communications Inc | 20.0 | ||
| Newmont Mining Corp /DE/ | 19.0 | ||
| Corcept Therapeutics Inc | 19.0 | ||
| Doximity Inc | 18.5 | ||
| SAIC Inc | 18.4 | ||
| Medtronic Holdings Ltd | 11.2 | ||
| Chevron Corp | 10.1 | ||
| Honeywell International Inc | 8.6 | ||
| Eaton Corp Ltd | 6.8 | ||
| McGraw-hill Companies Inc | 6.7 | ||
| Analog Devices Inc | 6.2 | ||
| Cisco Systems Inc | 6.2 | ||
| Comcast Corp | 6.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Crosslink Capital Fund I LLC | 2021-03-31 | 2.7 | |
| HF | Rowan Street Capital LLC | 2015-03-31 | 17.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 898 | 302.7 |
| (b) Individuals (high net worth individuals) | 200 | 343.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 20.3 |
| (g) Pension and profit sharing plans | 15 | 22.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 28 | 332.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 30.1 |
| Total | 5,659 | 1,052.4 |
| By Discretionary | ||
| Discretionary | 5,659 | 1,052.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,659 | 1,052.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,052.4 | |
| Total | 5,659 | 1,052.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001699080] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Santa Lucia Asset Management PTE Ltd
✚
|
1.1 | |
|
Mark Asset Management LP
✚
|
NY | 1.1 |
|
Affinity Investment Advisors LLC
✚
|
CA | 1.1 |
|
Ancora Alternatives LLC
✚
|
OH | 1.0 |
|
Quantum Capital Management LLC
✚
|
NJ | 1.0 |
|
Kelleher Financial Advisors LLC
✚
|
NY | 1.0 |
|
Private Capital Advisors Inc
✚
|
CT | 1.0 |
|
Ativo Capital Management LLC
✚
|
IL | 1.0 |
|
Jackson Square Partners LLC
✚
|
CA | 1.0 |
|
RJA Asset Management LLC
✚
|
CT | 1.0 |