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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TWILIO INC

TWLO|90138F102

Shares:2.4K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$811.7M)

Aptiv PLC

APTV|G3265R107

Shares:4.0K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$811.7M)

QuidelOrtho Corp

QDEL|219798105

Shares:6.7K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$811.7M)

Baker Hughes Co

BKR|05722G100

Shares:5.3K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$811.7M)

UGI CORP /PA/

UGI|902681105

Shares:7.1K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$811.7M)

921937835

BND|921937835

Shares:3.2K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$811.7M)

AUTOZONE INC

AZO|053332102

Shares:61

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$811.7M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:26.1K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$811.7M)

INTEL CORP

INTC|458140100

Shares:10.2K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$811.7M)

14020X104

Shares:8.1K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$811.7M)

DraftKings Inc.

DKNG|26142V105

Shares:6.9K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$811.7M)

Synchrony Financial

SYF|87165B103

Shares:4.3K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$811.7M)

FMC CORP

FMC|302491303

Shares:5.4K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$811.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.0K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$811.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.9K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$811.7M)

RELX PLC

RELX|759530108

Shares:4.5K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$811.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:681

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$811.7M)

Concentrix Corp

CNXC|20602D101

Shares:4.0K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$811.7M)

Eaton Corp plc

ETN|G29183103

Shares:822

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$811.7M)

81369Y209

Shares:1.5K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TWILIO INC(TWLOcusip90138F102)	2.4K	QoQ +0.70% (-17) YoY NEW(+2.4K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$811.7M)	QoQ -8.77% (-$22.7K) YoY NEW(+$236.4K)
Aptiv PLC(APTVcusipG3265R107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$811.7M)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
QuidelOrtho Corp(QDELcusip219798105)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$811.7M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
Baker Hughes Co(BKRcusip05722G100)	5.3K	QoQ +5.09% (+259) YoY NEW(+5.3K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$811.7M)	QoQ +12.60% (+$26.3K) YoY NEW(+$234.8K)
UGI CORP /PA/(UGIcusip902681105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$811.7M)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(BNDcusip921937835)	3.2K	QoQ -2.15% (-70) YoY NEW(+3.2K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$811.7M)	QoQ -0.06% (-$141) YoY NEW(+$233.4K)
AUTOZONE INC(AZOcusip053332102)	61	QoQ -8.95% (-6) YoY NEW(+61)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$811.7M)	QoQ +8.41% (-$18.0K) YoY NEW(+$232.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	26.1K	QoQ +21.09% (+4.5K) YoY NEW(+26.1K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$811.7M)	QoQ +18.82% (+$36.8K) YoY NEW(+$232.0K)
INTEL CORP(INTCcusip458140100)	10.2K	QoQ -38.95% (-6.5K) YoY NEW(+10.2K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$811.7M)	QoQ -30.85% (-$103.0K) YoY NEW(+$230.8K)
(cusip14020X104)✕	8.1K	QoQ -35.21% (-4.4K) YoY -19.52% (-2.0K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$811.7M)	QoQ -37.19% (-$135.9K) YoY -20.83% (-$60.4K)
DraftKings Inc.(DKNGcusip26142V105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$811.7M)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Synchrony Financial(SYFcusip87165B103)	4.3K	QoQ +0.69% (-30) YoY NEW(+4.3K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$811.7M)	QoQ -17.98% (-$50.1K) YoY NEW(+$228.6K)
FMC CORP(FMCcusip302491303)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$811.7M)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.0K	QoQ -12.02% (-275) YoY +22.75% (+373)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$811.7M)	QoQ -5.73% (-$13.9K) YoY +5.27% (+$11.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$811.7M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
RELX PLC(RELXcusip759530108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$811.7M)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	681	QoQ -20.44% (-175) YoY NEW(+681)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$811.7M)	QoQ -9.96% (-$24.8K) YoY NEW(+$224.3K)
Concentrix Corp(CNXCcusip20602D101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$811.7M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Eaton Corp plc(ETNcusipG29183103)	822	QoQ +6.06% (-47) YoY NEW(+822)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$811.7M)	QoQ -13.12% (-$33.8K) YoY NEW(+$223.4K)
(cusip81369Y209)✕	1.5K	QoQ -1.48% (-23) YoY +10.62% (+147)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$811.7M)	QoQ +4.56% (-$9.7K) YoY +9.34% (+$19.1K)