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 17 of 18

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464287507

IJH|464287507

Shares:554

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$811.7M)

46137V241

Shares:442

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$811.7M)

464288513

Shares:371

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$811.7M)

97717Y790

Shares:594

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$811.7M)

464287341

Shares:627

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$811.7M)

25434V807

Shares:616

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$811.7M)

464288695

Shares:292

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$811.7M)

464287325

Shares:247

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$811.7M)

464288521

Shares:368

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$811.7M)

464287556

Shares:127

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$811.7M)

464287523

Shares:83

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$811.7M)

25434V674

Shares:299

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$811.7M)

25434V500

Shares:254

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$811.7M)

92204A504

VHT|92204A504

Shares:53

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$811.7M)

922908744

VTV|922908744

Shares:67

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$811.7M)

81369Y100

XLB|81369Y100

Shares:134

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$811.7M)

46641Q332

Shares:200

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$811.7M)

81369Y886

Shares:138

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$811.7M)

922042858

VWO|922042858

Shares:239

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$811.7M)

92206C664

VTWO|92206C664

Shares:98

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	554	QoQ 0.00% (-0) YoY +21.75% (+99)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$811.7M)	QoQ -6.35% (-$2.2K) YoY +16.96% (+$4.7K)
(cusip46137V241)✕	442	QoQ 0.00% (-0) YoY NEW(+442)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$811.7M)	QoQ -1.02% (-$305) YoY NEW(+$29.3K)
(cusip464288513)✕	371	QoQ -17.73% (-80) YoY 0.00% (+0)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$811.7M)	QoQ -17.48% (-$6.2K) YoY +1.49% (+$430)
(cusip97717Y790)✕	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$811.7M)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)
(cusip464287341)✕	627	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$811.7M)	QoQ +10.18% (+$2.4K) YoY -2.04% (-$552)
(cusip25434V807)✕	616	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$811.7M)	QoQ +10.93% (+$2.4K) YoY +7.10% (+$1.6K)
(cusip464288695)✕	292	QoQ 0.00% (+0) YoY NEW(+292)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$811.7M)	QoQ +5.18% (+$1.2K) YoY NEW(+$23.9K)
(cusip464287325)✕	247	QoQ -46.06% (-211) YoY -48.96% (-237)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$811.7M)	QoQ -42.78% (-$16.8K) YoY -50.03% (-$22.6K)
(cusip464288521)✕	368	QoQ +13.58% (+44) YoY NEW(+368)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$811.7M)	QoQ +14.15% (+$2.6K) YoY NEW(+$21.2K)
(cusip464287556)✕	127	QoQ -70.46% (-303) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$811.7M)	QoQ -71.42% (-$40.6K) YoY -6.79% (-$1.2K)
(cusip464287523)✕	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$811.7M)	QoQ -12.56% (-$2.2K) YoY NEW(+$15.6K)
(cusip25434V674)✕	299	QoQ 0.00% (+0) YoY +269.13% (+218)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$811.7M)	QoQ +1.10% (+$168) YoY +267.16% (+$11.2K)
(cusip25434V500)✕	254	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$811.7M)	QoQ -8.18% (-$1.4K) YoY -4.14% (-$657)
(VHTcusip92204A504)	53	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$811.7M)	QoQ +4.72% (+$637) YoY -0.66% (-$94)
(VTVcusip922908744)	67	QoQ -58.38% (-94) YoY +109.37% (+35)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$811.7M)	QoQ -57.53% (-$15.7K) YoY +122.06% (+$6.4K)
(XLBcusip81369Y100)	134	QoQ -35.57% (-74) YoY +20.72% (+23)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$811.7M)	QoQ -34.16% (-$6.0K) YoY +11.73% (+$1.2K)
(cusip46641Q332)✕	200	QoQ 0.00% (-0) YoY -85.25% (-1.2K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$811.7M)	QoQ -0.67% (-$78) YoY -85.43% (-$67.0K)
(cusip81369Y886)✕	138	QoQ +885.71% (+124) YoY NEW(+138)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$811.7M)	QoQ +926.50% (+$9.8K) YoY NEW(+$10.9K)
(VWOcusip922042858)	239	QoQ -54.73% (-289) YoY +4680.00% (+234)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$811.7M)	QoQ -53.45% (-$12.4K) YoY +4844.29% (+$10.6K)
(VTWOcusip92206C664)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$811.7M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)