Sym-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "TRU",
  null,
  "HUM",
  "PCG",
  "FTI",
  "SNOW",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  null,
  "GOOGL",
  "ALNY",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "QDEL",
  "CAT",
  "AVGO",
  "KMX",
  "SAN",
  null,
  null,
  "CMI",
  "LNC",
  null,
  "PTY",
  "RL",
  null,
  "EOG",
  "FGB",
  null,
  "FCX",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "EMXC",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "UWMC",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MFG",
  "MUFG",
  null,
  "ETSY",
  "EVRG",
  "GAB",
  "GE",
  "HUN",
  "INCY",
  "FMC",
  "ORLY",
  null,
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "PKG",
  "FNDX",
  null,
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "GLD",
  "SAP",
  null,
  null,
  "IBM",
  "STLD",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TMO",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "SCHW",
  "MNST",
  null,
  "ACWV",
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "NTNX",
  "IWO",
  "XLB",
  "SNY",
  null,
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  null,
  "DD",
  "TT",
  "TCBI",
  "UGI",
  "AON",
  "GM",
  "HAL",
  "APTV",
  "APH",
  "SONY",
  "NTRA",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "VLY",
  null,
  "BKR",
  "FHI",
  "LKFN",
  "IDXX",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  null,
  "VTWO",
  null,
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WIT",
  "XEL",
  null,
  "GRMN",
  "FINV",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  "JCI",
  "MOH",
  "TAK",
  "TRMB",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "LYV",
  null,
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "ZM",
  "ESGU",
  "SYF",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BBVA",
  "BCS",
  "BRK-B",
  "BMRN",
  "BMY",
  "CG",
  "CCL",
  "CNC",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CME",
  null,
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CNXC",
  "CPRT",
  "COST",
  "CRH",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  null,
  null,
  null,
  null,
  "DFAC",
  "DOCU",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 352
Total Value: 811655565
Accession Number: 0001398344-25-008756
Form Type: 13F-HR
CIK: sym-financial
Manager Name: Sym-Financial

Data Enrichment

78% identified

276 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

352 positions • $811.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V203

Shares:6.7M

Value:$208.3M

% of Portfolio:25.7% ($208.3M/$811.7M)

97717Y634

Shares:2.4M

Value:$90.5M

% of Portfolio:11.1% ($90.5M/$811.7M)

922908512

VOE|922908512

Shares:519.8K

Value:$83.4M

% of Portfolio:10.3% ($83.4M/$811.7M)

46429B267

Shares:3.3M

Value:$75.0M

% of Portfolio:9.2% ($75.0M/$811.7M)

922908769

VTI|922908769

Shares:254.9K

Value:$70.1M

% of Portfolio:8.6% ($70.1M/$811.7M)

808524102

SCHB|808524102

Shares:1.0M

Value:$21.6M

% of Portfolio:2.7% ($21.6M/$811.7M)

DOW INC.

DOW|260557103

Shares:518.8K

Value:$18.1M

% of Portfolio:2.2% ($18.1M/$811.7M)

464287226

Shares:133.1K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$811.7M)

921909768

VXUS|921909768

Shares:204.0K

Value:$12.7M

% of Portfolio:1.6% ($12.7M/$811.7M)

921932778

Shares:135.5K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$811.7M)

Apple Inc.

AAPL|037833100

Shares:50.3K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$811.7M)

NVIDIA CORP

NVDA|67066G104

Shares:81.2K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$811.7M)

46432F842

IEFA|46432F842

Shares:110.9K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$811.7M)

MICROSOFT CORP

MSFT|594918104

Shares:21.2K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$811.7M)

922042742

VT|922042742

Shares:59.2K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$811.7M)

AMAZON COM INC

AMZN|023135106

Shares:32.8K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$811.7M)

ELI LILLY & Co

LLY|532457108

Shares:5.9K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$811.7M)

464286525

ACWV|464286525

Shares:39.1K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$811.7M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$811.7M)

25434V104

Shares:108.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	6.7M	QoQ +0.34% (+22.7K) YoY +9.52% (+580.4K)	All Managers (Combined)	$208.3M	25.7% ($208.3M/$811.7M)	QoQ +7.31% (+$14.2M) YoY +13.19% (+$24.3M)
(cusip97717Y634)✕	2.4M	QoQ +0.61% (+14.5K) YoY +13.02% (+274.5K)	All Managers (Combined)	$90.5M	11.1% ($90.5M/$811.7M)	QoQ +8.77% (+$7.3M) YoY +15.83% (+$12.4M)
(VOEcusip922908512)	519.8K	QoQ +2.16% (+11.0K) YoY +5.63% (+27.7K)	All Managers (Combined)	$83.4M	10.3% ($83.4M/$811.7M)	QoQ +1.38% (+$1.1M) YoY +8.76% (+$6.7M)
(cusip46429B267)✕	3.3M	QoQ +5.89% (+181.7K) YoY +23.02% (+610.3K)	All Managers (Combined)	$75.0M	9.2% ($75.0M/$811.7M)	QoQ +5.92% (+$4.2M) YoY +24.18% (+$14.6M)
(VTIcusip922908769)	254.9K	QoQ +7.52% (+17.8K) YoY +135.34% (+146.6K)	All Managers (Combined)	$70.1M	8.6% ($70.1M/$811.7M)	QoQ +1.97% (+$1.4M) YoY +148.87% (+$41.9M)
(SCHBcusip808524102)	1.0M	QoQ +28.49% (+222.3K) YoY +287.56% (+743.9K)	All Managers (Combined)	$21.6M	2.7% ($21.6M/$811.7M)	QoQ +21.87% (+$3.9M) YoY +36.67% (+$5.8M)
DOW INC.(DOWcusip260557103)	518.8K	QoQ +0.17% (-917) YoY -12.80% (-76.2K)	All Managers (Combined)	$18.1M	2.2% ($18.1M/$811.7M)	QoQ -12.82% (-$2.7M) YoY -47.44% (-$16.4M)
(cusip464287226)✕	133.1K	QoQ -6.91% (-9.9K) YoY -38.77% (-84.3K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$811.7M)	QoQ -4.97% (-$690.0K) YoY -38.16% (-$8.1M)
(VXUScusip921909768)	204.0K	QoQ -0.86% (-1.8K) YoY +606.53% (+175.1K)	All Managers (Combined)	$12.7M	1.6% ($12.7M/$811.7M)	QoQ +4.46% (-$541.9K) YoY +627.62% (+$10.9M)
(cusip921932778)✕	135.5K	QoQ -1.84% (-2.6K) YoY -13.83% (-21.8K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$811.7M)	QoQ -11.74% (-$1.5M) YoY -18.22% (-$2.5M)
Apple Inc.(AAPLcusip037833100)	50.3K	QoQ +2.86% (-1.4K) YoY +141.00% (+29.4K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$811.7M)	QoQ -8.75% (-$1.1M) YoY +212.19% (+$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	81.2K	QoQ +12.92% (-9.3K) YoY +6069.60% (+79.9K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$811.7M)	QoQ -8.86% (-$856.1K) YoY +640.03% (+$7.6M)
(IEFAcusip46432F842)	110.9K	QoQ 0.00% (+0) YoY -0.28% (-315)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$811.7M)	QoQ +7.64% (+$595.5K) YoY +1.63% (-$135.2K)
MICROSOFT CORP(MSFTcusip594918104)	21.2K	QoQ -4.63% (-1.0K) YoY +202.68% (+14.2K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$811.7M)	QoQ -15.06% (-$1.4M) YoY +170.07% (+$5.0M)
(VTcusip922042742)	59.2K	QoQ +0.25% (-148) YoY +9.80% (+5.3K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$811.7M)	QoQ -1.05% (-$73.2K) YoY +15.22% (+$906.7K)
AMAZON COM INC(AMZNcusip023135106)	32.8K	QoQ -5.12% (-1.8K) YoY +551.10% (+27.8K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$811.7M)	QoQ -17.71% (-$1.3M) YoY +586.75% (+$5.3M)
ELI LILLY & Co(LLYcusip532457108)	5.9K	QoQ -5.42% (-341) YoY +13.00% (+684)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$811.7M)	QoQ +1.17% (-$57.1K) YoY +19.97% (+$817.0K)
(ACWVcusip464286525)	39.1K	QoQ +4.25% (+1.6K) YoY +12.91% (+4.5K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$811.7M)	QoQ +11.09% (+$454.4K) YoY +24.81% (+$904.6K)
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ -1.33% (-100) YoY +399.52% (+5.9K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$811.7M)	QoQ -2.86% (-$125.8K) YoY +492.93% (+$3.5M)
(cusip25434V104)✕	108.2K	QoQ +1.28% (-1.4K) YoY +9.27% (+9.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$811.7M)	QoQ -3.83% (-$166.0K) YoY +14.95% (+$541.1K)