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 14 of 18

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DuPont de Nemours, Inc.

DD|26614N102

Shares:2.7K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$811.7M)

Johnson Controls International plc

JCI|G51502105

Shares:2.5K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$811.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$811.7M)

CARMAX INC

KMX|143130102

Shares:2.6K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$811.7M)

25434V732

Shares:7.6K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$811.7M)

CARNIVAL CORP

CCL|143658300

Shares:10.1K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$811.7M)

81369Y704

Shares:1.5K

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$811.7M)

92204A603

Shares:781

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$811.7M)

808524201

SCHX|808524201

Shares:8.2K

Value:$181.2K

% of Portfolio:0.0% ($181.2K/$811.7M)

PG&E Corp

PCG|69331C108

Shares:10.5K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$811.7M)

Banco Santander, S.A.

SAN|05964H105

Shares:27.0K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$811.7M)

46429B689

EFAV|46429B689

Shares:2.3K

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$811.7M)

464287150

ITOT|464287150

Shares:1.3K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$811.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.2K

Value:$152.6K

% of Portfolio:0.0% ($152.6K/$811.7M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:11.2K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$811.7M)

81369Y803

XLK|81369Y803

Shares:679

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$811.7M)

Snap Inc

SNAP|83304A106

Shares:16.1K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$811.7M)

FinVolution Group

FINV|31810T101

Shares:13.0K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$811.7M)

46137V100

Shares:1.1K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$811.7M)

46641Q308

Shares:2.3K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$811.7M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
Johnson Controls International plc(JCIcusipG51502105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$811.7M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$811.7M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
CARMAX INC(KMXcusip143130102)	2.6K	QoQ -32.48% (-1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$811.7M)	QoQ -35.65% (-$111.5K) YoY NEW(+$201.3K)
(cusip25434V732)✕	7.6K	QoQ +0.01% (+1) YoY +0.13% (+10)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$811.7M)	QoQ +1.04% (+$2.1K) YoY +3.93% (+$7.6K)
CARNIVAL CORP(CCLcusip143658300)	10.1K	QoQ -20.26% (-2.6K) YoY NEW(+10.1K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$811.7M)	QoQ -37.50% (-$118.2K) YoY NEW(+$196.9K)
(cusip81369Y704)✕	1.5K	QoQ -6.80% (-109) YoY +4.69% (+67)	All Managers (Combined)	$195.7K	0.0% ($195.7K/$811.7M)	QoQ -7.29% (-$15.4K) YoY +8.94% (+$16.1K)
(cusip92204A603)✕	781	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$811.7M)	QoQ -2.68% (-$5.3K) YoY +1.39% (+$2.7K)
(SCHXcusip808524201)	8.2K	QoQ 0.00% (-0) YoY +137.91% (-4.8K)	All Managers (Combined)	$181.2K	0.0% ($181.2K/$811.7M)	QoQ -4.74% (-$9.0K) YoY -15.35% (-$32.9K)
PG&E Corp(PCGcusip69331C108)	10.5K	QoQ -10.36% (-1.2K) YoY NEW(+10.5K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$811.7M)	QoQ -23.68% (-$56.2K) YoY NEW(+$181.0K)
Banco Santander, S.A.(SANcusip05964H105)	27.0K	QoQ +32.28% (+6.6K) YoY +135.68% (+15.6K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$811.7M)	QoQ +94.36% (+$87.9K) YoY +226.25% (+$125.5K)
(EFAVcusip46429B689)	2.3K	QoQ +23.11% (+433) YoY +15.82% (+315)	All Managers (Combined)	$179.7K	0.0% ($179.7K/$811.7M)	QoQ +35.67% (+$47.2K) YoY +27.32% (+$38.6K)
(ITOTcusip464287150)	1.3K	QoQ 0.00% (-0) YoY +16.29% (+176)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$811.7M)	QoQ -5.13% (-$8.3K) YoY +23.06% (+$28.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$152.6K	0.0% ($152.6K/$811.7M)	QoQ NEW(+$152.6K) YoY NEW(+$152.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$811.7M)	QoQ NEW(+$152.2K) YoY NEW(+$152.2K)
(XLKcusip81369Y803)	679	QoQ -3.68% (-26) YoY 0.00% (-0)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$811.7M)	QoQ -14.47% (-$23.7K) YoY -0.85% (-$1.2K)
Snap Inc(SNAPcusip83304A106)	16.1K	QoQ -13.20% (-2.4K) YoY NEW(+16.1K)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$811.7M)	QoQ -29.80% (-$59.4K) YoY NEW(+$139.9K)
FinVolution Group(FINVcusip31810T101)	13.0K	QoQ -3.75% (-509) YoY NEW(+13.0K)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$811.7M)	QoQ +36.49% (-$33.6K) YoY NEW(+$125.5K)
(cusip46137V100)✕	1.1K	QoQ -4.46% (-50) YoY -36.11% (-605)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$811.7M)	QoQ -2.94% (-$3.8K) YoY -26.69% (-$45.4K)
(cusip46641Q308)✕	2.3K	QoQ 0.00% (+0) YoY -18.55% (-534)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$811.7M)	QoQ +1.61% (+$2.0K) YoY -19.65% (-$30.2K)