2024 Q3 Portfolio Activity
In 2024 Q3, GYL FINANCIAL SYNERGIES, LLC maintained a portfolio of 384 distinct positions. The most significant new addition was WILLSCOT HLDGS CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing the position by 317.5%. Conversely, GYL FINANCIAL SYNERGIES, LLC completely exited their position in ZIMMER BIOMET HOLDINGS INC.
Position History
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Total Positions
384
Quarter
2024 Q3
Top Holding
QUAL (7.9%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
GYL FINANCIAL SYNERGIES, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 7.90% | 7.74% |
#1
Prev: #1
|
5.7 |
—
|
-755 | -0.1% |
P
S
|
585,994 | $105,068,703 |
$126.67
+71.2%
|
2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 4.84% |
#2
Prev: #2
|
3.8 |
—
|
85 | 0.1% |
P
S
|
140,283 | $60,363,711 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.06% | 3.84% |
#3
Prev: #3
|
3.1 |
—
|
-1,560 | -0.5% |
P
S
|
301,266 | $53,974,787 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.64% |
#4
Prev: #4
|
2.5 |
—
|
-7,519 | -3.4% |
P
S
|
216,537 | $50,453,216 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.64% |
#5
Prev: #5
|
2.0 |
—
|
3,800 | 2.2% |
P
S
|
180,475 | $33,627,944 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.42% | 2.42% |
#6
Prev: #6
|
1.5 |
—
|
-2,686 | -1.7% |
P
S
|
152,385 | $32,131,932 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 2.15% |
#7
Prev: #7
|
1.3 |
—
|
-485 | -0.3% |
P
S
|
152,678 | $25,321,592 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.71% | 1.64% |
#8
Prev: #8
|
1.2 |
—
|
787 | 2.0% |
P
S
|
39,731 | $22,795,870 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.51% |
#9
1
Prev: #10
|
1.2 |
—
|
466 | 1.2% |
P
S
|
39,371 | $22,537,523 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.60% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,447 | -0.9% |
P
S
|
166,433 | $20,211,593 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.44% | 1.41% |
#11
1
Prev: #12
|
1.1 |
—
|
3,642 | 1.2% |
P
S
|
312,642 | $19,105,548 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.43% | 1.36% |
#12
1
Prev: #13
|
1.1 |
—
|
451 | 1.4% |
P
S
|
33,450 | $19,055,331 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.39% | 1.33% |
#13
2
Prev: #15
|
1.1 |
—
|
-794 | -2.1% |
P
S
|
37,205 | $18,420,631 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.36% | 1.17% |
#14
4
Prev: #18
|
1.0 |
—
|
-795 | -0.5% |
P
S
|
148,558 | $18,034,935 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.43% |
#15
4
Prev: #11
|
1.0 |
—
|
-1,085 | -5.3% |
P
S
|
19,408 | $17,194,645 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.28% | 1.19% |
#16
1
Prev: #17
|
1.0 |
—
|
5,271 | 2.1% |
P
S
|
256,660 | $17,029,411 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.22% | 1.22% |
#17
1
Prev: #16
|
1.0 |
—
|
-4,284 | -1.2% |
P
S
|
344,134 | $16,215,606 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.10% |
#18
1
Prev: #19
|
1.0 |
—
|
-578 | -1.7% |
P
S
|
34,402 | $15,833,749 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.07% | 1.34% |
#19
5
Prev: #14
|
0.4 |
—
|
-23,017 | -21.9% |
P
S
|
82,118 | $14,222,890 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.06% | 0.99% |
#20
3
Prev: #23
|
0.9 |
—
|
9,199 | 3.6% |
P
S
|
267,548 | $14,129,196 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 1.09% |
#21
1
Prev: #20
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
222,167 | $13,907,670 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
-319 | -1.3% |
P
S
|
23,615 | $13,621,806 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.00% | 0.92% |
#23
4
Prev: #27
|
0.9 |
—
|
90 | 0.2% |
P
S
|
56,262 | $13,332,406 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.96% |
#24
1
Prev: #25
|
3.4 |
—
|
69,163 | 889.7% |
P
S
|
76,937 | $13,271,627 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.98% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
952 | 2.0% |
P
S
|
47,512 | $13,063,534 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.92% | 1.01% |
#26
4
Prev: #22
|
0.9 |
—
|
-128 | -0.2% |
P
S
|
83,186 | $12,250,840 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.89% | 0.76% |
#27
2
Prev: #29
|
0.9 |
—
|
635 | 0.5% |
P
S
|
126,532 | $11,875,067 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.83% |
#28
Prev: #28
|
0.9 |
—
|
6,532 | 3.8% |
P
S
|
178,084 | $11,846,130 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.97% |
#29
5
Prev: #24
|
0.8 |
—
|
511 | 0.7% |
P
S
|
69,340 | $11,592,937 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.77% | 0.74% |
#30
Prev: #30
|
0.8 |
—
|
485 | 0.7% |
P
S
|
70,379 | $10,247,199 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.77% | 0.71% |
#31
4
Prev: #35
|
0.8 |
—
|
193 | 0.3% |
P
S
|
60,517 | $10,228,618 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 0.73% | 0.70% |
#32
4
Prev: #36
|
0.8 |
—
|
669 | 1.0% |
P
S
|
68,048 | $9,722,637 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.70% | 0.63% |
#33
7
Prev: #40
|
0.8 |
—
|
94 | 0.2% |
P
S
|
47,492 | $9,279,056 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.72% |
#34
3
Prev: #31
|
0.8 |
—
|
-3,142 | -9.0% |
P
S
|
31,908 | $9,035,070 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.67% | 0.72% |
#35
3
Prev: #32
|
0.3 |
—
|
-9,659 | -20.1% |
P
S
|
38,378 | $8,925,188 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.65% |
#36
3
Prev: #39
|
0.8 |
—
|
329 | 1.9% |
P
S
|
18,022 | $8,796,141 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.64% | 0.69% |
#37
Prev: #37
|
0.8 |
—
|
-833 | -0.8% |
P
S
|
97,434 | $8,554,747 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.71% |
#38
4
Prev: #34
|
0.7 |
—
|
-43,089 | -13.1% |
P
S
|
286,180 | $8,282,045 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.59% | 0.59% |
#39
4
Prev: #43
|
0.7 |
—
|
-119 | -1.1% |
P
S
|
11,146 | $7,905,750 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.59% |
#40
2
Prev: #42
|
0.7 |
—
|
-1,478 | -5.1% |
P
S
|
27,230 | $7,684,329 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.57% | 0.71% |
#41
8
Prev: #33
|
0.2 |
—
|
-9,478 | -22.4% |
P
S
|
32,922 | $7,588,521 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.51% |
#42
7
Prev: #49
|
0.7 |
—
|
-1,905 | -1.3% |
P
S
|
149,217 | $7,416,085 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.52% |
#43
5
Prev: #48
|
0.7 |
—
|
501 | 3.7% |
P
S
|
13,870 | $7,318,671 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.55% | 0.49% |
#44
8
Prev: #52
|
0.7 |
—
|
-301 | -0.3% |
P
S
|
110,614 | $7,290,563 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
-1,251 | -9.3% |
P
S
|
12,183 | $7,123,021 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.49% |
#46
5
Prev: #51
|
0.7 |
—
|
-1,233 | -3.3% |
P
S
|
35,868 | $7,083,130 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.41% |
#47
17
Prev: #64
|
2.2 |
—
|
627 | 5.5% |
P
S
|
12,097 | $7,071,673 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.52% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
-317 | -1.1% |
P
S
|
27,973 | $6,954,153 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.52% | 0.55% |
#49
4
Prev: #45
|
0.7 |
—
|
-276 | -1.8% |
P
S
|
14,882 | $6,921,321 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.48% |
#50
4
Prev: #54
|
0.7 |
—
|
2,471 | 2.3% |
P
S
|
107,955 | $6,727,725 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 384 holdings