SYNERGY INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFLT | 27K | $240.94K |
 | NVDA | 15K | $2.85M |
 | AMZN | 12K | $2.72M |
 | AAPL | 5K | $1.37M |
 | GOOG | 4K | $996.88K |
 | QCOM | 3K | $580.36K |
 | DIS | 3K | $385.20K |
 | CHKP | 2K | $506.93K |
 | JNJ | 2K | $420.31K |
 | DRI | 2K | $404.51K |
 | GOOGL | 2K | $461.43K |
 | UNH | 2K | $651.10K |
 | MSFT | 2K | $922.38K |
 | MMC | 1K | $287.39K |
 | META | 1K | $1.02M |
 | ADP | 1K | $393.88K |
 | FDX | 1K | $298.30K |
 | LLY | 1K | $943.54K |
 | TSLA | 1K | $488.30K |
 | BRK-B | 922 | $463.52K |
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
27K
Value
$240.94K
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.85M
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.72M
Apple Inc.
AAPL
Shares Held
5K
Value
$1.37M
Alphabet Inc.
GOOG
Shares Held
4K
Value
$996.88K
QUALCOMM Incorporated
QCOM
Shares Held
3K
Value
$580.36K
The Walt Disney Company
DIS
Shares Held
3K
Value
$385.20K
Check Point Software Technologies Ltd.
CHKP
Shares Held
2K
Value
$506.93K
Johnson & Johnson
JNJ
Shares Held
2K
Value
$420.31K
Darden Restaurants, Inc.
DRI
Shares Held
2K
Value
$404.51K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$461.43K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$651.10K
Microsoft Corporation
MSFT
Shares Held
2K
Value
$922.38K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$287.39K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$1.02M
Automatic Data Processing, Inc.
ADP
Shares Held
1K
Value
$393.88K
FedEx Corporation
FDX
Shares Held
1K
Value
$298.30K
Eli Lilly and Company
LLY
Shares Held
1K
Value
$943.54K
Tesla, Inc.
TSLA
Shares Held
1K
Value
$488.30K
Berkshire Hathaway Inc.
BRK-B
Shares Held
922
Value
$463.52K