Synergy Asset Management, LLC Buys Johnson & Johnson, Global Payments Inc, Ross Stores Inc, ...
Investment company Synergy Asset Management, LLC (Current Portfolio) buys Johnson & Johnson, Global Payments Inc, Ross Stores Inc, ResMed Inc, Costco Wholesale Corp, sells SPDR Bloomberg 1-3 Month T-Bill ETF, Apple Inc, Amazon.com Inc, Ashland Global Holdings Inc, ProShares Short 20+ Year Treasury during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Synergy Asset Management, LLC. As of 2021Q4, Synergy Asset Management, LLC owns 108 stocks with a total value of $420 million. These are the details of the buys and sells.
New Purchases: ROST, RMD, OVV, WST, GOVT, IAGG, TLT, SUSC, EWRE, RWVG, SPLV, IYK, RHS, RYU, OUSA, TDIV, GQRE, EMR, ATO, ORI, WABC, TXN, WINC, USMV, AGCO, ACN, BNDX, HD, GRID, ARKK, FDIV, RWGV, PYPL, NFLX, CMCSA, QCLN, QQQ, SLVP, TSLA, CR,
Added Positions: JNJ, GPN, COST, ADBE, WMT, AIZ, PICK, BRK.B, MCHP, OZK, VZ, FB, LMT, D, LEG, O, KO, SPY, INTC, PEP, DIS, MA, PM, XOM, JPM, CRM, CI, VALE, MPC, BAC, MCK, MO,
Reduced Positions: BIL, AAPL, AMZN, AVUV, V, FTSM, DWAS, UNH, AMT, FCVT, MSFT, AMCR, SBUX, NVDA, MRK, AVGO, MSM, GOOGL, HUN, JJT, TECK, JJN, BATT, LIT, KOR, KOR, FCX, BA, VNQ, LGO, RIO, FDX, BBL, ADI,
Sold Out: ASH, TBF, TKR, GLRY, AIT, MTUM, FEVR, IDMO, RRX, MIDD, FXN, FTXL, INDA, RYE, ANGL, FPE, FTSL, UMPQ, MFC, PB, NFG, EIX, DBB, COPX, WU, SQ,
For the details of Synergy Asset Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/synergy+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Synergy Asset Management, LLC
Microsoft Corp (MSFT) - 82,225 shares, 6.58% of the total portfolio. Shares reduced by 6.48%
Apple Inc (AAPL) - 108,983 shares, 4.60% of the total portfolio. Shares reduced by 54.26%
Amazon.com Inc (AMZN) - 5,007 shares, 3.97% of the total portfolio. Shares reduced by 51.99%
Berkshire Hathaway Inc (BRK.B) - 55,623 shares, 3.96% of the total portfolio. Shares added by 24.13%
Johnson & Johnson (JNJ) - 97,237 shares, 3.96% of the total portfolio. Shares added by 5287.09%
New Purchase: Ross Stores Inc (ROST)
Synergy Asset Management, LLC initiated holding in Ross Stores Inc. The purchase prices were between $104.87 and $119.65, with an estimated average price of $111.87. The stock is now traded at around $94.160000. The impact to a portfolio due to this purchase was 2.22%. The holding were 81,724 shares as of 2021-12-31.
New Purchase: ResMed Inc (RMD)
Synergy Asset Management, LLC initiated holding in ResMed Inc. The purchase prices were between $248.03 and $268.66, with an estimated average price of $259.37. The stock is now traded at around $239.010000. The impact to a portfolio due to this purchase was 2.18%. The holding were 35,145 shares as of 2021-12-31.
New Purchase: Ovintiv Inc (OVV)
Synergy Asset Management, LLC initiated holding in Ovintiv Inc. The purchase prices were between $30.99 and $39.84, with an estimated average price of $35.74. The stock is now traded at around $41.060000. The impact to a portfolio due to this purchase was 1.76%. The holding were 219,682 shares as of 2021-12-31.
New Purchase: West Pharmaceutical Services Inc (WST)
Synergy Asset Management, LLC initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $402.25 and $471.34, with an estimated average price of $431.11. The stock is now traded at around $400.750000. The impact to a portfolio due to this purchase was 1.71%. The holding were 15,288 shares as of 2021-12-31.
New Purchase: BTC iShares U.S. Treasury Bond ETF (GOVT)
Synergy Asset Management, LLC initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $26.19 and $26.72, with an estimated average price of $26.43. The stock is now traded at around $25.710000. The impact to a portfolio due to this purchase was 1.61%. The holding were 254,316 shares as of 2021-12-31.
New Purchase: BTC iShares International Aggregate Bond Fund (IAGG)
Synergy Asset Management, LLC initiated holding in BTC iShares International Aggregate Bond Fund. The purchase prices were between $54.07 and $55.08, with an estimated average price of $54.55. The stock is now traded at around $53.300000. The impact to a portfolio due to this purchase was 1.6%. The holding were 123,064 shares as of 2021-12-31.
Added: Johnson & Johnson (JNJ)
Synergy Asset Management, LLC added to a holding in Johnson & Johnson by 5287.09%. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $171.630000. The impact to a portfolio due to this purchase was 3.89%. The holding were 97,237 shares as of 2021-12-31.
Added: Global Payments Inc (GPN)
Synergy Asset Management, LLC added to a holding in Global Payments Inc by 5197.96%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $145.790000. The impact to a portfolio due to this purchase was 2.94%. The holding were 93,350 shares as of 2021-12-31.
Added: Costco Wholesale Corp (COST)
Synergy Asset Management, LLC added to a holding in Costco Wholesale Corp by 463.53%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $519.770000. The impact to a portfolio due to this purchase was 1.9%. The holding were 17,103 shares as of 2021-12-31.
Added: Adobe Inc (ADBE)
Synergy Asset Management, LLC added to a holding in Adobe Inc by 2074.29%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $513.540000. The impact to a portfolio due to this purchase was 1.56%. The holding were 12,176 shares as of 2021-12-31.
Added: Walmart Inc (WMT)
Synergy Asset Management, LLC added to a holding in Walmart Inc by 99.59%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $139.330000. The impact to a portfolio due to this purchase was 1.53%. The holding were 88,868 shares as of 2021-12-31.
Added: Assurant Inc (AIZ)
Synergy Asset Management, LLC added to a holding in Assurant Inc by 89.77%. The purchase prices were between $147.55 and $165.59, with an estimated average price of $158.56. The stock is now traded at around $153.070000. The impact to a portfolio due to this purchase was 1.22%. The holding were 69,234 shares as of 2021-12-31.
Sold Out: Ashland Global Holdings Inc (ASH)
Synergy Asset Management, LLC sold out a holding in Ashland Global Holdings Inc. The sale prices were between $90.16 and $109.26, with an estimated average price of $100.88.
Sold Out: ProShares Short 20+ Year Treasury (TBF)
Synergy Asset Management, LLC sold out a holding in ProShares Short 20+ Year Treasury. The sale prices were between $15.45 and $16.97, with an estimated average price of $16.22.
Sold Out: The Timken Co (TKR)
Synergy Asset Management, LLC sold out a holding in The Timken Co. The sale prices were between $63.93 and $77.43, with an estimated average price of $70.15.
Sold Out: Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
Synergy Asset Management, LLC sold out a holding in Inspire Faithward Mid Cap Momentum ESG ETF. The sale prices were between $27.4 and $31.02, with an estimated average price of $29.42.
Sold Out: Applied Industrial Technologies Inc (AIT)
Synergy Asset Management, LLC sold out a holding in Applied Industrial Technologies Inc. The sale prices were between $92.7 and $106.41, with an estimated average price of $100.32.
Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)
Synergy Asset Management, LLC sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $173.56 and $193.28, with an estimated average price of $184.03.
Here is the complete portfolio of Synergy Asset Management, LLC. Also check out:
1. Synergy Asset Management, LLC's Undervalued Stocks
2. Synergy Asset Management, LLC's Top Growth Companies, and
3. Synergy Asset Management, LLC's High Yield stocks
4. Stocks that Synergy Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.
