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

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808524854

Shares:127.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$811.7M)

921943858

VEA|921943858

Shares:61.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$811.7M)

78463X418

Shares:23.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$811.7M)

Broadcom Inc.

AVGO|11135F101

Shares:16.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$811.7M)

Mastercard Inc

MA|57636Q104

Shares:4.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$811.7M)

Walmart Inc.

WMT|931142103

Shares:23.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$811.7M)

464288257

Shares:15.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$811.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$811.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$811.7M)

46641Q852

Shares:33.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$811.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$811.7M)

46435G425

ESGU|46435G425

Shares:12.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$811.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$811.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$811.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$811.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$811.7M)

808524797

SCHD|808524797

Shares:47.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$811.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$811.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$811.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:6.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524854)✕	127.6K	QoQ -6.37% (-8.7K) YoY +124.18% (+70.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$811.7M)	QoQ -4.18% (-$138.4K) YoY +13.62% (+$380.3K)
(VEAcusip921943858)	61.7K	QoQ +4.01% (+2.4K) YoY +393.71% (+49.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$811.7M)	QoQ +10.56% (+$300.0K) YoY +400.22% (+$2.5M)
(cusip78463X418)✕	23.8K	QoQ -0.25% (-61) YoY +4.39% (+1.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$811.7M)	QoQ +2.84% (-$84.1K) YoY +11.16% (+$305.5K)
Broadcom Inc.(AVGOcusip11135F101)	16.5K	QoQ +78.63% (+7.3K) YoY +4128.71% (+16.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$811.7M)	QoQ +29.00% (+$620.9K) YoY +434.20% (+$2.2M)
Mastercard Inc(MAcusip57636Q104)	4.5K	QoQ -11.95% (-606) YoY +821.69% (+4.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$811.7M)	QoQ -8.35% (-$222.9K) YoY +948.97% (+$2.2M)
Walmart Inc.(WMTcusip931142103)	23.2K	QoQ +7.65% (+1.6K) YoY +54.95% (+8.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$811.7M)	QoQ +4.60% (+$89.5K) YoY +126.07% (+$1.1M)
(cusip464288257)✕	15.1K	QoQ +2.51% (+371) YoY -0.86% (-132)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$811.7M)	QoQ +1.54% (+$26.8K) YoY +4.76% (-$80.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +17.39% (+266) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$811.7M)	QoQ +21.16% (+$296.5K) YoY NEW(+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ +10.84% (+309) YoY +530.33% (+2.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$811.7M)	QoQ +14.77% (+$212.9K) YoY +567.36% (+$1.4M)
(cusip46641Q852)✕	33.8K	QoQ +0.63% (+214) YoY +2.13% (+705)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$811.7M)	QoQ +1.97% (+$31.4K) YoY +2.71% (+$42.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.6K	QoQ +18.74% (+1.5K) YoY +103.86% (+4.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$811.7M)	QoQ +36.16% (+$421.1K) YoY +113.73% (+$843.6K)
(ESGUcusip46435G425)	12.8K	QoQ -0.26% (-34) YoY +60.17% (+4.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$811.7M)	QoQ -5.61% (-$92.7K) YoY +69.85% (+$641.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.2K	QoQ +2.80% (+170) YoY +29.96% (+1.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$811.7M)	QoQ +5.20% (+$75.5K) YoY +59.17% (+$567.6K)
Alphabet Inc.(GOOGLcusip02079K305)	9.5K	QoQ +17.10% (-1.4K) YoY +143.01% (+5.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$811.7M)	QoQ -4.33% (-$66.3K) YoY +149.00% (+$876.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -20.64% (-661) YoY +16.77% (+365)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$811.7M)	QoQ -24.27% (-$455.6K) YoY +24.84% (+$282.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +23.82% (+503) YoY +116.21% (+1.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$811.7M)	QoQ +45.49% (+$435.3K) YoY +173.82% (+$883.8K)
(SCHDcusip808524797)	47.3K	QoQ +3.48% (+1.6K) YoY +5.17% (-2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$811.7M)	QoQ +5.91% (+$73.8K) YoY -63.52% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	6.3K	QoQ +160.64% (+3.9K) YoY NEW(+6.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$811.7M)	QoQ +207.27% (+$886.3K) YoY NEW(+$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	6.5K	QoQ +10.06% (+591) YoY +38.56% (+1.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$811.7M)	QoQ +32.08% (+$314.3K) YoY +57.98% (+$474.9K)
Targa Resources Corp.(TRGPcusip87612G101)	6.3K	QoQ +0.62% (+39) YoY +4.41% (+265)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$811.7M)	QoQ +13.01% (+$144.7K) YoY +86.90% (+$584.4K)