AI Portfolio Summary
In 2025 Q3, SYNOVUS FINANCIAL CORP maintained a portfolio of 974 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. Conversely, SYNOVUS FINANCIAL CORP completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
974
Quarter
2025 Q3
Top Holding
IWD (7.5%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 974
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 7.55% | 7.69% |
#1
Prev: #1
|
5.0 | 3,839 | 0.1% |
P
S
|
3,240,013 | $659,646,353 | 2006 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 7.27% | 7.56% |
#2
Prev: #2
|
2.9 | -61,518 | -0.8% |
P
S
|
7,653,761 | $635,875,833 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 6.51% | 6.31% |
#3
1
Prev: #4
|
2.6 | -461 | -0.0% |
P
S
|
1,214,072 | $568,708,574 | 2006 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.74% | 6.62% |
#4
1
Prev: #3
|
2.3 | -76,660 | -1.0% |
P
S
|
7,563,920 | $501,640,175 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.43% | 3.31% |
#5
1
Prev: #6
|
3.4 | 12,596 | 2.9% |
P
S
|
449,982 | $299,815,464 | 2000 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 2.98% | 3.37% |
#6
1
Prev: #5
|
1.2 | -5,522 | -0.1% |
P
S
|
5,308,777 | $260,555,659 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.13% |
#7
1
Prev: #8
|
1.0 | -7,524 | -0.9% |
P
S
|
839,520 | $213,779,716 | 2005 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.16% |
#8
1
Prev: #7
|
2.9 | 15,035 | 4.2% |
P
S
|
369,234 | $191,264,419 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.06% | 2.08% |
#9
Prev: #9
|
2.8 | 20,300 | 0.7% |
P
S
|
3,008,694 | $180,281,412 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 1.85% |
#10
1
Prev: #11
|
0.8 | -13,323 | -1.4% |
P
S
|
944,678 | $176,260,331 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.83% | 1.90% |
#11
1
Prev: #10
|
0.7 | -2,467 | -0.1% |
P
S
|
1,688,686 | $160,043,282 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.65% | 1.66% |
#12
Prev: #12
|
2.7 | 2,175 | 0.3% |
P
S
|
742,905 | $144,495,852 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.62% | 1.53% |
#13
Prev: #13
|
2.7 | 6,061 | 1.0% |
P
S
|
584,336 | $141,397,604 | 2004 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.48% | 1.39% |
#14
1
Prev: #15
|
2.6 | 56,823 | 9.1% |
P
S
|
680,638 | $129,118,836 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.41% | 1.42% |
#15
1
Prev: #14
|
2.6 | 1,921 | 0.2% |
P
S
|
1,104,430 | $123,365,215 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.24% | 1.24% |
#16
Prev: #16
|
2.5 | 17,086 | 1.5% |
P
S
|
1,122,081 | $108,337,691 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.05% |
#17
Prev: #17
|
2.5 | 11,796 | 4.0% |
P
S
|
306,472 | $96,690,469 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.78% |
#18
2
Prev: #20
|
2.4 | 2,906 | 0.8% |
P
S
|
365,515 | $88,865,937 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.00% |
#19
1
Prev: #18
|
2.4 | 2,174 | 0.6% |
P
S
|
374,753 | $82,284,706 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.97% |
#20
1
Prev: #19
|
0.4 | -1,390 | -1.4% |
P
S
|
100,668 | $76,819,630 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.76% |
#21
1
Prev: #22
|
0.3 | -3,037 | -1.3% |
P
S
|
222,319 | $73,352,191 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 0.73% |
#22
2
Prev: #24
|
0.3 | -415 | -0.2% |
P
S
|
196,558 | $69,874,719 | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.73% |
#23
3
Prev: #26
|
2.3 | 4,813 | 2.9% |
P
S
|
168,198 | $68,174,703 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.73% | 0.74% |
#24
1
Prev: #23
|
2.3 | 62,421 | 5.5% |
P
S
|
1,203,741 | $64,087,171 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.77% |
#25
4
Prev: #21
|
0.3 | -40,127 | -6.9% |
P
S
|
538,538 | $63,996,174 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PBP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #216) |
0.3 | -195,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.3 | -12,049 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.3 | -32,572 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #333) |
0.3 | -27,556 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -70,972 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -74,183 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -14,399 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -17,222 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.3 | -4,397 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #630) |
0.3 | -3,928 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.3 | -10,165 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #666) |
0.3 | -3,793 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -12,810 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -8,678 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.3 | -1,442 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -9,824 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #714) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.3 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -15,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -6,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -4,157 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -3,543 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -15,541 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -7,288 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -1,517 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.3 | -10,156 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.3 | -9,501 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.3 | -2,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -696 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.3 | -2,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -2,961 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.3 | -11,578 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -1,896 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBZ
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -10,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLSD
CLEARSIDE BIOME...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -43,046 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 974 holdings