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 16 of 18

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WIPRO LTD

WIT|97651M109

Shares:21.1K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$811.7M)

464287721

Shares:453

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$811.7M)

UWM Holdings Corp

UWMC|91823B109

Shares:11.6K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$811.7M)

464287648

IWO|464287648

Shares:246

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$811.7M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:11.2K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$811.7M)

464287804

IJR|464287804

Shares:584

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$811.7M)

81369Y605

Shares:1.2K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$811.7M)

NOKIA CORP

NOK|654902204

Shares:10.6K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$811.7M)

464287622

IWB|464287622

Shares:178

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$811.7M)

46137V233

Shares:1.1K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$811.7M)

46641Q209

Shares:843

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$811.7M)

72201R775

Shares:507

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$811.7M)

922908736

VUG|922908736

Shares:120

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$811.7M)

Lloyds Banking Group plc

LYG|539439109

Shares:10.4K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$811.7M)

464288760

Shares:250

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$811.7M)

25434V724

Shares:894

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$811.7M)

46434V647

Shares:1.4K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$811.7M)

464287465

EFA|464287465

Shares:409

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$811.7M)

92206C714

Shares:404

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$811.7M)

808524730

Shares:1.1K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WIPRO LTD(WITcusip97651M109)	21.1K	QoQ -32.88% (-10.3K) YoY NEW(+21.1K)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$811.7M)	QoQ -41.98% (-$46.7K) YoY NEW(+$64.5K)
(cusip464287721)✕	453	QoQ 0.00% (-0) YoY +0.22% (+1)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$811.7M)	QoQ -11.91% (-$8.6K) YoY +4.20% (+$2.6K)
UWM Holdings Corp(UWMCcusip91823B109)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$811.7M)	QoQ NEW(+$63.6K) YoY NEW(+$63.6K)
(IWOcusip464287648)	246	QoQ +75.71% (+106) YoY +75.71% (+106)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$811.7M)	QoQ +56.19% (+$22.6K) YoY +66.01% (+$25.0K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	11.2K	QoQ -22.78% (-3.3K) YoY -16.25% (-2.2K)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$811.7M)	QoQ -20.92% (-$16.3K) YoY -16.40% (-$12.1K)
(IJRcusip464287804)	584	QoQ +9.98% (-53) YoY +165.45% (+364)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$811.7M)	QoQ -0.18% (-$114) YoY +151.07% (+$36.8K)
(cusip81369Y605)✕	1.2K	QoQ -2.79% (-34) YoY 0.00% (+0)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$811.7M)	QoQ +0.18% (-$107) YoY +18.25% (+$9.1K)
NOKIA CORP(NOKcusip654902204)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$811.7M)	QoQ NEW(+$55.9K) YoY NEW(+$55.9K)
(IWBcusip464287622)	178	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$811.7M)	QoQ -4.78% (-$2.7K) YoY +6.49% (+$3.3K)
(cusip46137V233)✕	1.1K	QoQ -49.35% (-1.1K) YoY 0.00% (+0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$811.7M)	QoQ -53.34% (-$57.9K) YoY +9.23% (+$4.3K)
(cusip46641Q209)✕	843	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$811.7M)	QoQ +6.68% (+$3.0K) YoY +1.43% (+$683)
(cusip72201R775)✕	507	QoQ +5.18% (+25) YoY +2568.42% (+488)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$811.7M)	QoQ +7.62% (+$3.3K) YoY +2586.53% (+$45.1K)
(VUGcusip922908736)	120	QoQ 0.00% (-0) YoY +37.93% (+33)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$811.7M)	QoQ -9.65% (-$4.8K) YoY +48.59% (+$14.6K)
Lloyds Banking Group plc(LYGcusip539439109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$811.7M)	QoQ NEW(+$39.8K) YoY NEW(+$39.8K)
(cusip464288760)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$811.7M)	QoQ +5.33% (+$1.9K) YoY +16.04% (+$5.3K)
(cusip25434V724)✕	894	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$811.7M)	QoQ +0.71% (+$260) YoY +0.75% (+$277)
(cusip46434V647)✕	1.4K	QoQ 0.00% (+0) YoY -69.73% (-3.3K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$811.7M)	QoQ +1.20% (+$409) YoY -68.98% (-$76.3K)
(EFAcusip464287465)	409	QoQ -32.61% (-198) YoY NEW(+409)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$811.7M)	QoQ -27.16% (-$12.5K) YoY NEW(+$33.4K)
(cusip92206C714)✕	404	QoQ NEW(+404) YoY NEW(+404)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$811.7M)	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
(cusip808524730)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$811.7M)	QoQ +6.02% (+$1.9K) YoY NEW(+$32.8K)