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GYL Financial Synergies LLC |
| City: |
West Hartford |
| State: |
CT |
| Zip: |
06107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$103,382,000 |
629,036 |
8.11% |
11,301,000 |
3,230 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$58,649,000 |
139,401 |
4.6% |
6,256,000 |
72 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$37,421,000 |
218,222 |
2.93% |
-3,023,000 |
8,155 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$31,709,000 |
158,306 |
2.49% |
6,074,000 |
7,603 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$30,904,000 |
171,328 |
2.42% |
5,578,000 |
4,641 |
0.002 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$542.78 |
$19,680,000 |
37,624 |
1.54% |
2,453,000 |
1,381 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$504.16 |
$19,048,000 |
39,228 |
1.49% |
5,374,000 |
596 |
0.002 |
Internet Service Prov... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$18,881,000 |
327,962 |
1.48% |
1,134,000 |
7,680 |
0.036 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$530.35 |
$18,413,000 |
33,094 |
1.44% |
1,683,000 |
120 |
0.079 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
15 |
- |
$60.19 |
$16,740,000 |
263,283 |
1.31% |
1,259,000 |
82 |
0.187 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$878.45 |
$15,919,000 |
20,462 |
1.25% |
4,135,000 |
247 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.54 |
$14,991,000 |
35,650 |
1.18% |
2,388,000 |
313 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$131.88 |
$14,512,000 |
16,061 |
1.14% |
8,736,000 |
4,397 |
0.001 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
21 |
- |
$102.20 |
$12,959,000 |
141,444 |
1.02% |
-212,000 |
1,443 |
0.009 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
22 |
- |
$270.66 |
$12,809,000 |
45,897 |
1% |
926,000 |
254 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
23 |
- |
$152.57 |
$12,753,000 |
80,849 |
1% |
856,000 |
1,089 |
0.004 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$543.86 |
$12,582,000 |
23,933 |
0.99% |
1,426,000 |
576 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$12,499,000 |
249,129 |
0.98% |
6,355,000 |
120,857 |
0.011 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$62.64 |
$11,103,000 |
181,875 |
0.87% |
1,302,000 |
5,824 |
0.093 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$76.49 |
$10,639,000 |
117,032 |
0.83% |
3,705,000 |
27,359 |
0.026 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
37 |
- |
$210.32 |
$9,120,000 |
42,754 |
0.72% |
1,344,000 |
50 |
0.015 |
Lodging |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$8,098,000 |
61,372 |
0.64% |
2,223,000 |
7,482 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$170.55 |
$7,596,000 |
44,889 |
0.6% |
-1,138,000 |
639 |
0.009 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
46 |
- |
$669.38 |
$6,751,000 |
11,115 |
0.53% |
1,943,000 |
1,241 |
0.003 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$168.59 |
$6,691,000 |
36,742 |
0.52% |
1,404,000 |
2,627 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$497.12 |
$6,591,000 |
13,324 |
0.52% |
-390,000 |
64 |
0.01 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.83 |
$6,480,000 |
106,690 |
0.51% |
541,000 |
85,261 |
0.046 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$312.10 |
$6,192,000 |
19,891 |
0.49% |
951,000 |
647 |
0.007 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.11 |
$6,111,000 |
52,572 |
0.48% |
918,000 |
633 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
62 |
- |
$286.71 |
$5,117,000 |
14,764 |
0.4% |
32,000 |
272 |
0.002 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.67 |
$4,746,000 |
113,107 |
0.37% |
643,000 |
4,276 |
0.003 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
68 |
- |
$69.00 |
$4,696,000 |
70,044 |
0.37% |
240,000 |
2,319 |
0.003 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$23.57 |
$4,377,000 |
190,213 |
0.34% |
1,148,000 |
2,166 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$76.79 |
$4,292,000 |
53,225 |
0.34% |
480,000 |
3,149 |
0.018 |
N/A |
|
|
AMT |
American Tower Corp |
73 |
- |
$197.03 |
$4,158,000 |
21,043 |
0.33% |
-277,000 |
500 |
0.004 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$855.67 |
$4,015,000 |
5,480 |
0.31% |
408,000 |
15 |
0.001 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$423.86 |
$3,985,000 |
9,088 |
0.31% |
630,000 |
256 |
0.008 |
Asset Management |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.55 |
$3,976,000 |
64,991 |
0.31% |
186,000 |
682 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$3,785,000 |
62,905 |
0.3% |
599,000 |
42,698 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
82 |
- |
$169.21 |
$3,762,000 |
19,699 |
0.3% |
616,000 |
463 |
0.002 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$503.30 |
$3,688,000 |
6,636 |
0.29% |
1,504,000 |
1,895 |
0.005 |
Industrial Equipment ... |
|
|
PFFD |
Global X Us Preferred Etf |
87 |
- |
$0.00 |
$3,477,000 |
172,460 |
0.27% |
158,000 |
1,360 |
0.196 |
N/A |
|
|
DELL |
Dell Technologies Inc |
88 |
- |
$134.98 |
$3,398,000 |
29,775 |
0.27% |
2,142,000 |
13,362 |
0.011 |
N/A |
|
|
BCO |
Brinks Co |
91 |
- |
$98.01 |
$3,315,000 |
35,884 |
0.26% |
173,000 |
155 |
0.072 |
Security & Protection... |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$3,191,000 |
5,944 |
0.25% |
455,000 |
35 |
0.004 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$135.67 |
$2,983,000 |
21,705 |
0.23% |
907,000 |
5,540 |
0.004 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
98 |
- |
$115.67 |
$2,748,000 |
21,401 |
0.22% |
376,000 |
124 |
0.01 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$48.11 |
$2,663,000 |
56,632 |
0.21% |
376,000 |
2,918 |
0.004 |
Copper |
|
|
VEU |
Vanguard FTSE All-World ETF |
103 |
- |
$57.31 |
$2,598,000 |
44,298 |
0.2% |
286,000 |
3,124 |
0.009 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
107 |
- |
$728.58 |
$2,454,000 |
3,219 |
0.19% |
737,000 |
789 |
0.002 |
Information Technolog... |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$135.65 |
$2,379,000 |
16,006 |
0.19% |
-26,000 |
709 |
0.002 |
AirDelivery & Freight... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
111 |
- |
$0.00 |
$2,361,000 |
40,318 |
0.19% |
300,000 |
1,075 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$45.68 |
$2,215,000 |
44,390 |
0.17% |
90,000 |
2,334 |
0.001 |
Networking & Communic... |
|
|
DEO |
Diageo Plc (ADR) |
116 |
- |
$131.57 |
$2,153,000 |
14,474 |
0.17% |
575,000 |
3,643 |
0.002 |
Beverage - Brewers |
|
|
ISTB |
Ishares Core Short Term Us ... |
118 |
- |
$47.45 |
$2,118,000 |
44,636 |
0.17% |
62,000 |
1,410 |
0.005 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$65.85 |
$2,111,000 |
30,151 |
0.17% |
-6,000 |
928 |
0.002 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
122 |
- |
$71.79 |
$2,019,000 |
25,894 |
0.16% |
220,000 |
714 |
0.01 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$321.47 |
$2,010,000 |
5,484 |
0.16% |
445,000 |
189 |
0.001 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
124 |
- |
$390.82 |
$1,961,000 |
3,751 |
0.15% |
151,000 |
57 |
0.011 |
Personal Services |
|
|
UDR |
UDR Inc |
127 |
- |
$40.28 |
$1,869,000 |
49,951 |
0.15% |
-40,000 |
83 |
0.015 |
REIT - Housing/Apartm... |
|
|
MTB |
M&T Bank Corp |
131 |
- |
$142.18 |
$1,813,000 |
12,464 |
0.14% |
152,000 |
350 |
0.007 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
132 |
- |
$264.37 |
$1,797,000 |
7,623 |
0.14% |
304,000 |
1,373 |
0.005 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
133 |
- |
$35.50 |
$1,789,000 |
50,247 |
0.14% |
108,000 |
957 |
0.007 |
N/A |
|
|
PSA |
Public Storage Inc |
134 |
- |
$283.25 |
$1,776,000 |
6,122 |
0.14% |
-2,000 |
292 |
0.004 |
REIT - Industrial |
|
|
MSCI |
Msci Inc |
135 |
- |
$480.53 |
$1,755,000 |
3,132 |
0.14% |
4,000 |
37 |
0.004 |
Business Services |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$434.40 |
$1,675,000 |
3,936 |
0.13% |
-14,000 |
101 |
0.001 |
Publishing |
|
|
PAYX |
Paychex Inc |
139 |
- |
$121.99 |
$1,643,000 |
13,381 |
0.13% |
1,406,000 |
11,391 |
0.004 |
Staffing & Outsourcin... |
|
|
DTE |
DTE Energy Co |
141 |
- |
$112.14 |
$1,609,000 |
14,346 |
0.13% |
92,000 |
589 |
0.007 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$102.36 |
$1,593,000 |
16,474 |
0.12% |
10,000 |
160 |
0.002 |
Electric Utilities |
|
|
KIM |
Kimco Realty Corp |
143 |
- |
$18.75 |
$1,573,000 |
80,230 |
0.12% |
63,000 |
9,365 |
0.013 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
144 |
- |
$39.24 |
$1,570,000 |
41,407 |
0.12% |
239,000 |
1,871 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
147 |
- |
$436.95 |
$1,543,000 |
3,323 |
0.12% |
200,000 |
53 |
0.001 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
149 |
- |
$0.00 |
$1,514,000 |
30,051 |
0.12% |
304,000 |
6,105 |
0.334 |
N/A |
|
|
SNPS |
Synopsys Inc |
150 |
- |
$590.21 |
$1,509,000 |
2,641 |
0.12% |
1,275,000 |
2,187 |
0.002 |
Technical & System So... |
|
|
GLPI |
Gaming & Leisure Properties... |
153 |
- |
$43.41 |
$1,466,000 |
31,823 |
0.11% |
-101,000 |
65 |
0.012 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
157 |
- |
$138.13 |
$1,427,000 |
11,357 |
0.11% |
238,000 |
79 |
0 |
Application Software |
|
|
FTRE |
Fortrea Holdings Inc. |
158 |
- |
$23.97 |
$1,413,000 |
35,195 |
0.11% |
275,000 |
2,583 |
0.03 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
164 |
- |
$26.47 |
$1,276,000 |
50,530 |
0.1% |
110,000 |
3,506 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
165 |
- |
$363.10 |
$1,237,000 |
3,671 |
0.1% |
155,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
166 |
- |
$215.33 |
$1,235,000 |
7,295 |
0.1% |
217,000 |
259 |
0.001 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
170 |
- |
$333.29 |
$1,175,000 |
3,234 |
0.09% |
300,000 |
313 |
0.001 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
175 |
- |
$216.02 |
$1,107,000 |
4,844 |
0.09% |
866,000 |
3,715 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
176 |
- |
$101.02 |
$1,060,000 |
10,868 |
0.08% |
166,000 |
244 |
0.001 |
Conglomerates |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
178 |
- |
$203.70 |
$1,034,000 |
5,064 |
0.08% |
94,000 |
143 |
0.015 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$60.64 |
$1,033,000 |
15,416 |
0.08% |
88,000 |
35 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
181 |
- |
$76.95 |
$1,023,000 |
13,398 |
0.08% |
59,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
195 |
- |
$253.58 |
$838,000 |
2,972 |
0.07% |
3,000 |
156 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
198 |
- |
$298.62 |
$805,000 |
2,831 |
0.06% |
-5,000 |
19 |
0 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
200 |
- |
$72.66 |
$788,000 |
10,853 |
0.06% |
12,000 |
297 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
205 |
- |
$177.81 |
$729,000 |
4,147 |
0.06% |
-203,000 |
398 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
211 |
- |
$65.06 |
$676,000 |
9,234 |
0.05% |
-66,000 |
75 |
0.001 |
Biotechnology |
|
|
CSX |
CSX Corp |
212 |
- |
$32.18 |
$660,000 |
17,791 |
0.05% |
46,000 |
69 |
0.001 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
213 |
- |
$172.79 |
$652,000 |
3,642 |
0.05% |
65,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
214 |
- |
$94.62 |
$650,000 |
7,222 |
0.05% |
85,000 |
133 |
0.001 |
Personal Products |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
215 |
- |
$64.89 |
$644,000 |
9,783 |
0.05% |
32,000 |
9 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
219 |
- |
$193.90 |
$614,000 |
3,524 |
0.05% |
57,000 |
254 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
221 |
- |
$109.39 |
$588,000 |
4,623 |
0.05% |
103,000 |
444 |
0 |
Integrated Oil & Gas |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
222 |
- |
$0.00 |
$583,000 |
12,126 |
0.05% |
86,000 |
1,494 |
0.004 |
N/A |
|
|
HRL |
Hormel Foods Corp |
227 |
- |
$30.48 |
$553,000 |
15,858 |
0.04% |
57,000 |
426 |
0.003 |
Meat Products |
|
|
GD |
General Dynamics Corp |
236 |
- |
$291.78 |
$516,000 |
1,826 |
0.04% |
46,000 |
16 |
0.001 |
Aerospace/Defense - M... |
|
