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 15 of 18

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464286392

Shares:796

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$811.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:12.0K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$811.7M)

808524508

Shares:4.3K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$811.7M)

92204A405

VFH|92204A405

Shares:899

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$811.7M)

81369Y852

Shares:1.1K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$811.7M)

92206C706

VGIT|92206C706

Shares:1.7K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$811.7M)

46137V480

Shares:2.0K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$811.7M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:16.2K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$811.7M)

464287598

IWD|464287598

Shares:527

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$811.7M)

46434G764

EMXC|46434G764

Shares:1.7K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$811.7M)

464287812

Shares:1.3K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$811.7M)

922908611

VBR|922908611

Shares:500

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$811.7M)

464287614

IWF|464287614

Shares:237

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$811.7M)

464287481

IWP|464287481

Shares:676

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$811.7M)

46434V290

Shares:1.2K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$811.7M)

25434V401

Shares:1.2K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$811.7M)

464287655

IWM|464287655

Shares:366

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$811.7M)

464287432

Shares:800

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$811.7M)

808524771

FNDX|808524771

Shares:2.9K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$811.7M)

46434V266

Shares:1.9K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286392)✕	796	QoQ +1.14% (-9) YoY +71.55% (+332)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$811.7M)	QoQ -0.36% (-$448) YoY +81.34% (+$54.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	12.0K	QoQ +2.07% (+244) YoY NEW(+12.0K)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$811.7M)	QoQ +14.46% (+$15.0K) YoY NEW(+$118.6K)
(cusip808524508)✕	4.3K	QoQ 0.00% (-0) YoY -9.55% (-454)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$811.7M)	QoQ -5.44% (-$6.5K) YoY -70.89% (-$274.4K)
(VFHcusip92204A405)	899	QoQ 0.00% (+0) YoY +27.88% (+196)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$811.7M)	QoQ +1.18% (+$1.3K) YoY +49.21% (+$35.4K)
(cusip81369Y852)✕	1.1K	QoQ -4.50% (-51) YoY +19.16% (+174)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$811.7M)	QoQ -4.85% (-$5.3K) YoY +40.74% (+$30.2K)
(VGITcusip92206C706)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$811.7M)	QoQ NEW(+$102.2K) YoY NEW(+$102.2K)
(cusip46137V480)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$811.7M)	QoQ -7.85% (-$8.6K) YoY -11.83% (-$13.5K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	16.2K	QoQ +5.69% (+875) YoY NEW(+16.2K)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$811.7M)	QoQ +12.26% (+$10.9K) YoY NEW(+$99.9K)
(IWDcusip464287598)	527	QoQ 0.00% (+0) YoY NEW(+527)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$811.7M)	QoQ +1.63% (+$1.6K) YoY NEW(+$99.2K)
(EMXCcusip46434G764)	1.7K	QoQ +4.48% (+75) YoY NEW(+1.7K)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$811.7M)	QoQ +3.80% (+$3.5K) YoY NEW(+$96.2K)
(cusip464287812)✕	1.3K	QoQ +0.37% (+5) YoY +2.55% (+33)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$811.7M)	QoQ +9.56% (+$8.3K) YoY +8.54% (+$7.5K)
(VBRcusip922908611)	500	QoQ -2.15% (-11) YoY -4.94% (-26)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$811.7M)	QoQ -8.02% (-$8.1K) YoY -7.71% (-$7.8K)
(IWFcusip464287614)	237	QoQ -3.26% (-8) YoY 0.00% (+0)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$811.7M)	QoQ -13.01% (-$12.8K) YoY +7.13% (+$5.7K)
(IWPcusip464287481)	676	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$811.7M)	QoQ -7.30% (-$6.3K) YoY +2.93% (+$2.3K)
(cusip46434V290)✕	1.2K	QoQ -10.34% (-142) YoY -10.34% (-142)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$811.7M)	QoQ -17.43% (-$16.2K) YoY -12.34% (-$10.8K)
(cusip25434V401)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$811.7M)	QoQ -5.12% (-$4.1K) YoY +6.14% (+$4.4K)
(IWMcusip464287655)	366	QoQ +37.59% (+100) YoY +30.71% (+86)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$811.7M)	QoQ +24.22% (+$14.2K) YoY +24.21% (+$14.2K)
(cusip464287432)✕	800	QoQ +416.12% (+645) YoY NEW(+800)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$811.7M)	QoQ +438.00% (+$59.3K) YoY NEW(+$72.8K)
(FNDXcusip808524771)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$811.7M)	QoQ -0.29% (-$203) YoY NEW(+$68.2K)
(cusip46434V266)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$811.7M)	QoQ +4.33% (+$2.7K) YoY +2.12% (+$1.4K)