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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STATE STREET CORP

STT|857477103

Shares:2.5K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$811.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:977

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$811.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$811.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.5K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$811.7M)

Nutanix, Inc.

NTNX|67059N108

Shares:3.1K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$811.7M)

46641Q837

Shares:4.2K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$811.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$811.7M)

Elevance Health, Inc.

ELV|036752103

Shares:493

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$811.7M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:5.3K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$811.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:661

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$811.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$811.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:475

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$811.7M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$811.7M)

922908751

VB|922908751

Shares:948

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$811.7M)

464287473

IWS|464287473

Shares:1.7K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$811.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:885

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$811.7M)

46434V456

Shares:5.2K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$811.7M)

ETSY INC

ETSY|29786A106

Shares:4.4K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$811.7M)

N20944109

Shares:16.8K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$811.7M)

MPLX LP

MPLX|55336V100

Shares:3.8K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	2.5K	QoQ -0.04% (-1) YoY NEW(+2.5K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$811.7M)	QoQ -8.81% (-$21.5K) YoY NEW(+$222.8K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	977	QoQ NEW(+977) YoY NEW(+977)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$811.7M)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$811.7M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$811.7M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Nutanix, Inc.(NTNXcusip67059N108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$811.7M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(cusip46641Q837)✕	4.2K	QoQ -0.60% (-26) YoY -84.36% (-22.9K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$811.7M)	QoQ -0.09% (-$207) YoY -84.30% (-$1.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$811.7M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
Elevance Health, Inc.(ELVcusip036752103)	493	QoQ NEW(+493) YoY NEW(+493)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$811.7M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
FEDERATED HERMES, INC.(FHIcusip314211103)	5.3K	QoQ +4.14% (+209) YoY NEW(+5.3K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$811.7M)	QoQ +3.27% (+$6.8K) YoY NEW(+$214.3K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	661	QoQ NEW(+661) YoY NEW(+661)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$811.7M)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$811.7M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	475	QoQ +9.44% (+41) YoY NEW(+475)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$811.7M)	QoQ +0.60% (+$1.3K) YoY NEW(+$212.4K)
(MTUMcusip46432F396)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$811.7M)	QoQ -2.31% (-$5.0K) YoY NEW(+$210.8K)
(VBcusip922908751)	948	QoQ +398.94% (+758) YoY +426.66% (+768)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$811.7M)	QoQ +360.80% (+$164.6K) YoY +411.31% (+$169.1K)
(IWScusip464287473)	1.7K	QoQ 0.00% (-0) YoY -4.58% (-80)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$811.7M)	QoQ -2.58% (-$5.6K) YoY -4.10% (-$9.0K)
UNION PACIFIC CORP(UNPcusip907818108)	885	QoQ NEW(+885) YoY NEW(+885)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$811.7M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip46434V456)✕	5.2K	QoQ +21.57% (+928) YoY +21.57% (+928)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$811.7M)	QoQ +29.99% (+$47.9K) YoY +21.66% (+$37.0K)
ETSY INC(ETSYcusip29786A106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$811.7M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
(cusipN20944109)✕	16.8K	QoQ +1.00% (+168) YoY NEW(+16.8K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$811.7M)	QoQ +9.47% (+$17.9K) YoY NEW(+$206.6K)
MPLX LP(MPLXcusip55336V100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$811.7M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)