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

Page 11 of 18

Sort by:

46434V316

Shares:6.0K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$811.7M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:7.2K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$811.7M)

464287408

IVE|464287408

Shares:1.3K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$811.7M)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:59.2K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$811.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.6K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$811.7M)

COMCAST CORP

CMCSA|20030N101

Shares:6.8K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$811.7M)

TechnipFMC plc

FTI|G87110105

Shares:7.9K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$811.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.1K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$811.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.8K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$811.7M)

HALLIBURTON CO

HAL|406216101

Shares:9.7K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$811.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:802

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$811.7M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:3.5K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$811.7M)

Natera, Inc.

NTRA|632307104

Shares:1.7K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$811.7M)

Sanofi

SNY|80105N105

Shares:4.4K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$811.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$811.7M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:43.8K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$811.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.4K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$811.7M)

922908652

VXF|922908652

Shares:1.4K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$811.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.7K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$811.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V316)✕	6.0K	QoQ 0.00% (-0) YoY -4.77% (-303)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$811.7M)	QoQ -1.26% (-$3.3K) YoY -1.31% (-$3.5K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	7.2K	QoQ +5.92% (+400) YoY NEW(+7.2K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$811.7M)	QoQ +19.95% (+$42.7K) YoY NEW(+$256.9K)
(IVEcusip464287408)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$811.7M)	QoQ -0.15% (-$402) YoY NEW(+$255.4K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	59.2K	QoQ -4.94% (-3.1K) YoY +40.90% (+17.2K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$811.7M)	QoQ -2.91% (-$7.6K) YoY +60.71% (+$96.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.6K	QoQ -7.59% (-212) YoY NEW(+2.6K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$811.7M)	QoQ -19.25% (-$60.2K) YoY NEW(+$252.6K)
COMCAST CORP(CMCSAcusip20030N101)	6.8K	QoQ -49.73% (-6.7K) YoY NEW(+6.8K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$811.7M)	QoQ -50.57% (-$257.5K) YoY NEW(+$251.7K)
TechnipFMC plc(FTIcusipG87110105)	7.9K	QoQ +11.70% (+829) YoY NEW(+7.9K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$811.7M)	QoQ +22.31% (+$45.7K) YoY NEW(+$250.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.1K	QoQ +70.89% (-1.7K) YoY NEW(+4.1K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$811.7M)	QoQ -4.73% (-$12.5K) YoY NEW(+$250.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$811.7M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
HALLIBURTON CO(HALcusip406216101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$811.7M)	QoQ NEW(+$246.4K) YoY NEW(+$246.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	802	QoQ -2.19% (-18) YoY NEW(+802)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$811.7M)	QoQ +2.08% (-$5.0K) YoY NEW(+$245.1K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$811.7M)	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
Natera, Inc.(NTRAcusip632307104)	1.7K	QoQ +6.99% (-113) YoY NEW(+1.7K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$811.7M)	QoQ -4.41% (-$11.3K) YoY NEW(+$244.4K)
Sanofi(SNYcusip80105N105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$811.7M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$811.7M)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	43.8K	QoQ +2.75% (+1.2K) YoY NEW(+43.8K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$811.7M)	QoQ +15.78% (+$32.9K) YoY NEW(+$241.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$811.7M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(VXFcusip922908652)	1.4K	QoQ 0.00% (-0) YoY -30.89% (-622)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$811.7M)	QoQ -9.32% (-$24.6K) YoY -32.08% (-$113.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.7K	QoQ -3.57% (-213) YoY NEW(+5.7K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$811.7M)	QoQ +7.70% (-$17.1K) YoY NEW(+$239.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$811.7M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)