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 18 of 18

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72201R718

Shares:82

Value:$7.9K

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

81369Y308

Shares:85

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$811.7M)

25434V716

Shares:120

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$811.7M)

81369Y860

Shares:86

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$811.7M)

78463X749

Shares:52

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$811.7M)

464287234

EEM|464287234

Shares:41

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$811.7M)

808524870

Shares:31

Value:$834

% of Portfolio:0.0% ($834/$811.7M)

92206C565

Shares:12

Value:$826

% of Portfolio:0.0% ($826/$811.7M)

922908553

VNQ|922908553

Shares:7

Value:$634

% of Portfolio:0.0% ($634/$811.7M)

464287184

Shares:14

Value:$502

% of Portfolio:0.0% ($502/$811.7M)

464287499

IWR|464287499

Shares:5

Value:$437

% of Portfolio:0.0% ($437/$811.7M)

46137V357

RSP|46137V357

Shares:2

Value:$348

% of Portfolio:0.0% ($348/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R718)✕	82	QoQ NEW(+82) YoY NEW(+82)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$811.7M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
(cusip81369Y308)✕	85	QoQ -26.08% (-30) YoY NEW(+85)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$811.7M)	QoQ -23.20% (-$2.1K) YoY NEW(+$6.9K)
(cusip25434V716)✕	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$811.7M)	QoQ -5.51% (-$251) YoY +4.06% (+$168)
(cusip81369Y860)✕	86	QoQ 0.00% (+0) YoY NEW(+86)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$811.7M)	QoQ +2.88% (+$101) YoY NEW(+$3.6K)
(cusip78463X749)✕	52	QoQ 0.00% (+0) YoY NEW(+52)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$811.7M)	QoQ +1.74% (+$39) YoY NEW(+$2.3K)
(EEMcusip464287234)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$811.7M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip808524870)✕	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$834	0.0% ($834/$811.7M)	QoQ NEW(+$834) YoY NEW(+$834)
(cusip92206C565)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$826	0.0% ($826/$811.7M)	QoQ NEW(+$826) YoY NEW(+$826)
(VNQcusip922908553)	7	QoQ -56.25% (-9) YoY -88.13% (-52)	All Managers (Combined)	$634	0.0% ($634/$811.7M)	QoQ -55.50% (-$791) YoY -87.57% (-$4.5K)
(cusip464287184)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$502	0.0% ($502/$811.7M)	QoQ NEW(+$502) YoY NEW(+$502)
(IWRcusip464287499)	5	QoQ 0.00% (-0) YoY -92.18% (-59)	All Managers (Combined)	$437	0.0% ($437/$811.7M)	QoQ -3.74% (-$17) YoY -91.94% (-$5.0K)
(RSPcusip46137V357)	2	QoQ -84.61% (-11) YoY 0.00% (+0)	All Managers (Combined)	$348	0.0% ($348/$811.7M)	QoQ -84.73% (-$1.9K) YoY +2.35% (+$8)