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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.9K

Value:$789.5K

% of Portfolio:0.1% ($789.5K/$811.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.4K

Value:$755.8K

% of Portfolio:0.1% ($755.8K/$811.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$749.2K

% of Portfolio:0.1% ($749.2K/$811.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$729.9K

% of Portfolio:0.1% ($729.9K/$811.7M)

81369Y506

Shares:7.7K

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$811.7M)

TransUnion

TRU|89400J107

Shares:8.7K

Value:$717.9K

% of Portfolio:0.1% ($717.9K/$811.7M)

General Motors Co

GM|37045V100

Shares:15.1K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$811.7M)

AT&T INC.

T|00206R102

Shares:25.1K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$811.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.0K

Value:$694.0K

% of Portfolio:0.1% ($694.0K/$811.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$690.6K

% of Portfolio:0.1% ($690.6K/$811.7M)

921908844

VIG|921908844

Shares:3.6K

Value:$690.2K

% of Portfolio:0.1% ($690.2K/$811.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$687.2K

% of Portfolio:0.1% ($687.2K/$811.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.2K

Value:$674.2K

% of Portfolio:0.1% ($674.2K/$811.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.8K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$811.7M)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$663.5K

% of Portfolio:0.1% ($663.5K/$811.7M)

Carlyle Group Inc.

CG|14316J108

Shares:15.0K

Value:$654.1K

% of Portfolio:0.1% ($654.1K/$811.7M)

CME GROUP INC.

CME|12572Q105

Shares:2.5K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$811.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:9.2K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$811.7M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$811.7M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:4.8K

Value:$631.1K

% of Portfolio:0.1% ($631.1K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.9K	QoQ +40.61% (+543) YoY NEW(+1.9K)	All Managers (Combined)	$789.5K	0.1% ($789.5K/$811.7M)	QoQ +42.82% (+$236.7K) YoY NEW(+$789.5K)
Uber Technologies, Inc(UBERcusip90353T100)	10.4K	QoQ -14.81% (-1.8K) YoY NEW(+10.4K)	All Managers (Combined)	$755.8K	0.1% ($755.8K/$811.7M)	QoQ +2.89% (-$21.3K) YoY NEW(+$755.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -5.27% (-161) YoY +73.63% (+1.2K)	All Managers (Combined)	$749.2K	0.1% ($749.2K/$811.7M)	QoQ -39.20% (-$483.2K) YoY +155.98% (+$456.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ -0.35% (-7) YoY +141.16% (+1.2K)	All Managers (Combined)	$729.9K	0.1% ($729.9K/$811.7M)	QoQ -6.13% (-$47.7K) YoY +130.36% (+$413.1K)
(cusip81369Y506)✕	7.7K	QoQ -0.42% (-33) YoY +5.15% (+379)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$811.7M)	QoQ +8.62% (-$57.4K) YoY +4.09% (+$28.4K)
TransUnion(TRUcusip89400J107)	8.7K	QoQ -15.50% (-1.6K) YoY NEW(+8.7K)	All Managers (Combined)	$717.9K	0.1% ($717.9K/$811.7M)	QoQ -24.36% (-$231.2K) YoY NEW(+$717.9K)
General Motors Co(GMcusip37045V100)	15.1K	QoQ +70.28% (+6.3K) YoY NEW(+15.1K)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$811.7M)	QoQ +50.34% (+$238.5K) YoY NEW(+$712.1K)
AT&T INC.(Tcusip00206R102)	25.1K	QoQ -1.12% (-286) YoY NEW(+25.1K)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$811.7M)	QoQ +22.80% (-$132.0K) YoY NEW(+$710.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.0K	QoQ -13.61% (-472) YoY NEW(+3.0K)	All Managers (Combined)	$694.0K	0.1% ($694.0K/$811.7M)	QoQ -4.82% (-$35.2K) YoY NEW(+$694.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ +1.37% (-55) YoY NEW(+4.0K)	All Managers (Combined)	$690.6K	0.1% ($690.6K/$811.7M)	QoQ -4.92% (-$35.8K) YoY NEW(+$690.6K)
(VIGcusip921908844)	3.6K	QoQ -1.00% (-36) YoY +24.75% (+706)	All Managers (Combined)	$690.2K	0.1% ($690.2K/$811.7M)	QoQ -1.93% (-$13.6K) YoY +32.52% (+$169.4K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ +0.77% (+17) YoY +7.00% (+144)	All Managers (Combined)	$687.2K	0.1% ($687.2K/$811.7M)	QoQ +8.57% (+$54.3K) YoY +18.55% (+$107.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.2K	QoQ +1.06% (-171) YoY NEW(+16.2K)	All Managers (Combined)	$674.2K	0.1% ($674.2K/$811.7M)	QoQ -4.03% (-$28.4K) YoY NEW(+$674.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.8K	QoQ +18.09% (+1.7K) YoY +122.37% (+5.9K)	All Managers (Combined)	$666.1K	0.1% ($666.1K/$811.7M)	QoQ +23.09% (+$125.0K) YoY +174.92% (+$423.8K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ -4.55% (-68) YoY NEW(+1.4K)	All Managers (Combined)	$663.5K	0.1% ($663.5K/$811.7M)	QoQ +6.15% (-$38.5K) YoY NEW(+$663.5K)
Carlyle Group Inc.(CGcusip14316J108)	15.0K	QoQ -15.84% (-2.8K) YoY NEW(+15.0K)	All Managers (Combined)	$654.1K	0.1% ($654.1K/$811.7M)	QoQ -27.34% (-$246.2K) YoY NEW(+$654.1K)
CME GROUP INC.(CMEcusip12572Q105)	2.5K	QoQ +4.98% (+117) YoY NEW(+2.5K)	All Managers (Combined)	$653.9K	0.1% ($653.9K/$811.7M)	QoQ +19.92% (+$108.7K) YoY NEW(+$653.9K)
XCEL ENERGY INC(XELcusip98389B100)	9.2K	QoQ +0.06% (+6) YoY NEW(+9.2K)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$811.7M)	QoQ +4.91% (+$30.6K) YoY NEW(+$653.3K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$652.1K	0.1% ($652.1K/$811.7M)	QoQ NEW(+$652.1K) YoY NEW(+$652.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.8K	QoQ -8.53% (-451) YoY NEW(+4.8K)	All Managers (Combined)	$631.1K	0.1% ($631.1K/$811.7M)	QoQ -7.77% (-$53.2K) YoY NEW(+$631.1K)