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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Salesforce, Inc.

CRM|79466L302

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$811.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$811.7M)

464287242

Shares:11.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$811.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$811.7M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:19.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$811.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$811.7M)

INTUIT INC.

INTU|461202103

Shares:1.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$811.7M)

92204A702

VGT|92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$811.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:20.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$811.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.5K

Value:$998.2K

% of Portfolio:0.1% ($998.2K/$811.7M)

Medtronic plc

MDT|G5960L103

Shares:11.1K

Value:$994.9K

% of Portfolio:0.1% ($994.9K/$811.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:690

Value:$988.5K

% of Portfolio:0.1% ($988.5K/$811.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$965.2K

% of Portfolio:0.1% ($965.2K/$811.7M)

COPART INC

CPRT|217204106

Shares:16.8K

Value:$950.0K

% of Portfolio:0.1% ($950.0K/$811.7M)

72201R833

Shares:9.4K

Value:$944.2K

% of Portfolio:0.1% ($944.2K/$811.7M)

922908363

VOO|922908363

Shares:1.8K

Value:$919.7K

% of Portfolio:0.1% ($919.7K/$811.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:7.8K

Value:$906.4K

% of Portfolio:0.1% ($906.4K/$811.7M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$885.8K

% of Portfolio:0.1% ($885.8K/$811.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:186

Value:$856.9K

% of Portfolio:0.1% ($856.9K/$811.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.7K

Value:$848.1K

% of Portfolio:0.1% ($848.1K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	4.6K	QoQ -4.75% (-232) YoY NEW(+4.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$811.7M)	QoQ -23.54% (-$384.3K) YoY NEW(+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.4K	QoQ +5.62% (+555) YoY +196.50% (+6.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$811.7M)	QoQ +16.77% (+$178.2K) YoY +203.33% (+$831.3K)
(cusip464287242)✕	11.3K	QoQ +15014.66% (+11.3K) YoY +25091.11% (+11.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$811.7M)	QoQ +15276.38% (+$1.2M) YoY +25039.97% (+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	1.5K	QoQ +15.72% (-205) YoY NEW(+1.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$811.7M)	QoQ -13.09% (-$181.0K) YoY NEW(+$1.2M)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	19.6K	QoQ -27.30% (-7.4K) YoY -30.68% (-8.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$811.7M)	QoQ -37.15% (-$690.5K) YoY -37.87% (-$712.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$811.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
INTUIT INC.(INTUcusip461202103)	1.8K	QoQ +5.00% (+86) YoY NEW(+1.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$811.7M)	QoQ +2.58% (+$27.9K) YoY NEW(+$1.1M)
(VGTcusip92204A702)	2.0K	QoQ 0.00% (-0) YoY -10.95% (-240)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$811.7M)	QoQ -12.77% (-$154.9K) YoY -7.89% (-$90.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	20.8K	QoQ +7.11% (-1.4K) YoY NEW(+20.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$811.7M)	QoQ -10.80% (-$126.4K) YoY NEW(+$1.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	7.5K	QoQ +109.31% (+3.9K) YoY NEW(+7.5K)	All Managers (Combined)	$998.2K	0.1% ($998.2K/$811.7M)	QoQ +145.44% (+$591.5K) YoY NEW(+$998.2K)
Medtronic plc(MDTcusipG5960L103)	11.1K	QoQ +93.60% (+5.4K) YoY NEW(+11.1K)	All Managers (Combined)	$994.9K	0.1% ($994.9K/$811.7M)	QoQ +117.77% (+$538.1K) YoY NEW(+$994.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	690	QoQ +6.48% (+42) YoY NEW(+690)	All Managers (Combined)	$988.5K	0.1% ($988.5K/$811.7M)	QoQ +28.64% (+$220.1K) YoY NEW(+$988.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ +4.00% (+157) YoY NEW(+4.1K)	All Managers (Combined)	$965.2K	0.1% ($965.2K/$811.7M)	QoQ +4.95% (+$45.6K) YoY NEW(+$965.2K)
COPART INC(CPRTcusip217204106)	16.8K	QoQ -3.46% (-603) YoY NEW(+16.8K)	All Managers (Combined)	$950.0K	0.1% ($950.0K/$811.7M)	QoQ -4.81% (-$48.0K) YoY NEW(+$950.0K)
(cusip72201R833)✕	9.4K	QoQ +5.24% (+468) YoY +12.35% (+1.0K)	All Managers (Combined)	$944.2K	0.1% ($944.2K/$811.7M)	QoQ +5.53% (+$49.6K) YoY +12.44% (+$104.5K)
(VOOcusip922908363)	1.8K	QoQ +239.01% (+1.3K) YoY +218.50% (+1.2K)	All Managers (Combined)	$919.7K	0.1% ($919.7K/$811.7M)	QoQ +222.99% (+$635.0K) YoY +240.40% (+$649.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	7.8K	QoQ -0.05% (-4) YoY NEW(+7.8K)	All Managers (Combined)	$906.4K	0.1% ($906.4K/$811.7M)	QoQ -6.04% (-$58.3K) YoY NEW(+$906.4K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ +15.22% (+334) YoY +108.06% (+1.3K)	All Managers (Combined)	$885.8K	0.1% ($885.8K/$811.7M)	QoQ +27.77% (+$192.6K) YoY +161.24% (+$546.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	186	QoQ +1.63% (-3) YoY +97.87% (+92)	All Managers (Combined)	$856.9K	0.1% ($856.9K/$811.7M)	QoQ -5.75% (-$52.3K) YoY +151.27% (+$515.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.7K	QoQ -3.42% (-414) YoY NEW(+11.7K)	All Managers (Combined)	$848.1K	0.1% ($848.1K/$811.7M)	QoQ -2.79% (-$24.4K) YoY NEW(+$848.1K)