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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RALPH LAUREN CORP

RL|751212101

Shares:1.3K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$811.7M)

KROGER CO

KR|501044101

Shares:4.1K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$811.7M)

TRIMBLE INC.

TRMB|896239100

Shares:4.2K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$811.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$811.7M)

HUMANA INC

HUM|444859102

Shares:1.0K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$811.7M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.0K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$811.7M)

639057207

Shares:22.9K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$811.7M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:3.6K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$811.7M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:18.2K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$811.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$811.7M)

25434V781

Shares:9.3K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$811.7M)

Cigna Group

CI|125523100

Shares:819

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$811.7M)

Huntsman CORP

HUN|447011107

Shares:17.0K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$811.7M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.2K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$811.7M)

Zscaler, Inc.

ZS|98980G102

Shares:1.3K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$811.7M)

Evergy, Inc.

EVRG|30034W106

Shares:3.8K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$811.7M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:18.3K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$811.7M)

46429B697

USMV|46429B697

Shares:2.8K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$811.7M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.6K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$811.7M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.6K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RALPH LAUREN CORP(RLcusip751212101)	1.3K	QoQ +28.41% (+283) YoY NEW(+1.3K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$811.7M)	QoQ +22.72% (+$52.3K) YoY NEW(+$282.3K)
KROGER CO(KRcusip501044101)	4.1K	QoQ -0.12% (-5) YoY NEW(+4.1K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$811.7M)	QoQ +10.56% (-$26.7K) YoY NEW(+$279.2K)
TRIMBLE INC.(TRMBcusip896239100)	4.2K	QoQ +2.75% (-113) YoY NEW(+4.2K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$811.7M)	QoQ -4.52% (-$13.1K) YoY NEW(+$276.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$811.7M)	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
HUMANA INC(HUMcusip444859102)	1.0K	QoQ +18.62% (+163) YoY NEW(+1.0K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$811.7M)	QoQ +23.72% (+$52.7K) YoY NEW(+$274.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.0K	QoQ +5.29% (+51) YoY NEW(+1.0K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$811.7M)	QoQ +20.82% (+$47.2K) YoY NEW(+$273.8K)
(cusip639057207)✕	22.9K	QoQ +13.15% (+2.7K) YoY NEW(+22.9K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$811.7M)	QoQ +32.62% (+$67.1K) YoY NEW(+$272.9K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	3.6K	QoQ +38.92% (+1.0K) YoY NEW(+3.6K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$811.7M)	QoQ +32.71% (+$66.9K) YoY NEW(+$271.4K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	18.2K	QoQ +71.95% (+7.6K) YoY NEW(+18.2K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$811.7M)	QoQ +93.12% (+$130.5K) YoY NEW(+$270.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -59.03% (-2.2K) YoY NEW(+1.5K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$811.7M)	QoQ -60.74% (-$417.9K) YoY NEW(+$270.1K)
(cusip25434V781)✕	9.3K	QoQ -6.49% (-643) YoY -11.49% (-1.2K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$811.7M)	QoQ +2.48% (-$6.5K) YoY -5.21% (-$14.8K)
Cigna Group(CIcusip125523100)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$811.7M)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
Huntsman CORP(HUNcusip447011107)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$811.7M)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$811.7M)	QoQ NEW(+$267.3K) YoY NEW(+$267.3K)
Zscaler, Inc.(ZScusip98980G102)	1.3K	QoQ -20.61% (-346) YoY NEW(+1.3K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$811.7M)	QoQ -12.69% (-$38.4K) YoY NEW(+$264.3K)
Evergy, Inc.(EVRGcusip30034W106)	3.8K	QoQ +3.70% (+137) YoY NEW(+3.8K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$811.7M)	QoQ +16.17% (+$36.8K) YoY NEW(+$264.3K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	18.3K	QoQ -4.06% (-774) YoY -93.74% (-273.6K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$811.7M)	QoQ -3.46% (-$9.5K) YoY -93.91% (-$4.1M)
(USMVcusip46429B697)	2.8K	QoQ 0.00% (+0) YoY +1823.97% (+2.7K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$811.7M)	QoQ +5.48% (+$13.7K) YoY +2055.95% (+$250.9K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$811.7M)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.6K	QoQ +13.93% (+191) YoY NEW(+1.6K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$811.7M)	QoQ +5.21% (+$12.9K) YoY NEW(+$260.3K)