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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$620.4K

% of Portfolio:0.1% ($620.4K/$811.7M)

NETFLIX INC

NFLX|64110L106

Shares:665

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$811.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$811.7M)

92206C409

Shares:7.7K

Value:$605.3K

% of Portfolio:0.1% ($605.3K/$811.7M)

COCA COLA CO

KO|191216100

Shares:8.4K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$811.7M)

Datadog, Inc.

DDOG|23804L103

Shares:6.0K

Value:$591.9K

% of Portfolio:0.1% ($591.9K/$811.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.0K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$811.7M)

CITIGROUP INC

C|172967424

Shares:8.2K

Value:$585.0K

% of Portfolio:0.1% ($585.0K/$811.7M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$583.0K

% of Portfolio:0.1% ($583.0K/$811.7M)

TAPESTRY, INC.

TPR|876030107

Shares:8.2K

Value:$574.4K

% of Portfolio:0.1% ($574.4K/$811.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.2K

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$811.7M)

808524300

SCHG|808524300

Shares:22.6K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$811.7M)

46434G103

IEMG|46434G103

Shares:10.4K

Value:$562.9K

% of Portfolio:0.1% ($562.9K/$811.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.4K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$811.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$811.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.8K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$811.7M)

3M CO

MMM|88579Y101

Shares:3.8K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$811.7M)

JABIL INC

JBL|466313103

Shares:4.1K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$811.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$811.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.9K

Value:$542.3K

% of Portfolio:0.1% ($542.3K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +8.52% (+196) YoY NEW(+2.5K)	All Managers (Combined)	$620.4K	0.1% ($620.4K/$811.7M)	QoQ +22.75% (+$115.0K) YoY NEW(+$620.4K)
NETFLIX INC(NFLXcusip64110L106)	665	QoQ +30.39% (+155) YoY +46.47% (+211)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$811.7M)	QoQ +36.42% (+$165.6K) YoY +124.90% (+$344.4K)
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ +29.28% (+1.3K) YoY NEW(+5.8K)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$811.7M)	QoQ +36.91% (+$163.6K) YoY NEW(+$606.9K)
(cusip92206C409)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$605.3K	0.1% ($605.3K/$811.7M)	QoQ NEW(+$605.3K) YoY NEW(+$605.3K)
COCA COLA CO(KOcusip191216100)	8.4K	QoQ -10.15% (-955) YoY +23.65% (+1.6K)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$811.7M)	QoQ +3.35% (-$19.6K) YoY +44.75% (+$187.1K)
Datadog, Inc.(DDOGcusip23804L103)	6.0K	QoQ +50.50% (+2.0K) YoY NEW(+6.0K)	All Managers (Combined)	$591.9K	0.1% ($591.9K/$811.7M)	QoQ +4.50% (+$25.5K) YoY NEW(+$591.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.0K	QoQ -2.13% (-109) YoY NEW(+5.0K)	All Managers (Combined)	$585.3K	0.1% ($585.3K/$811.7M)	QoQ -14.77% (-$101.5K) YoY NEW(+$585.3K)
CITIGROUP INC(Ccusip172967424)	8.2K	QoQ +15.37% (+1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$585.0K	0.1% ($585.0K/$811.7M)	QoQ +16.34% (+$82.2K) YoY NEW(+$585.0K)
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ +90.30% (+1.8K) YoY +69.85% (+1.6K)	All Managers (Combined)	$583.0K	0.1% ($583.0K/$811.7M)	QoQ +87.63% (+$272.3K) YoY +45.52% (+$182.4K)
TAPESTRY, INC.(TPRcusip876030107)	8.2K	QoQ +5.71% (+441) YoY NEW(+8.2K)	All Managers (Combined)	$574.4K	0.1% ($574.4K/$811.7M)	QoQ +13.93% (+$70.3K) YoY NEW(+$574.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.2K	QoQ +2.47% (+125) YoY NEW(+5.2K)	All Managers (Combined)	$565.0K	0.1% ($565.0K/$811.7M)	QoQ +18.75% (+$89.2K) YoY NEW(+$565.0K)
(SCHGcusip808524300)	22.6K	QoQ 0.00% (-0) YoY +124.86% (-12.5K)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$811.7M)	QoQ -10.15% (-$63.8K) YoY -39.27% (-$365.3K)
(IEMGcusip46434G103)	10.4K	QoQ -2.85% (-307) YoY -7.44% (-839)	All Managers (Combined)	$562.9K	0.1% ($562.9K/$811.7M)	QoQ +0.39% (-$2.2K) YoY -3.19% (-$18.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.4K	QoQ -2.39% (-230) YoY NEW(+9.4K)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$811.7M)	QoQ +12.03% (-$60.4K) YoY NEW(+$562.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ +43.25% (+340) YoY +80.73% (+503)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$811.7M)	QoQ +37.00% (+$151.4K) YoY +54.79% (+$198.4K)
Fortinet, Inc.(FTNTcusip34959E109)	5.8K	QoQ +9.97% (+527) YoY NEW(+5.8K)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$811.7M)	QoQ +12.04% (+$60.1K) YoY NEW(+$559.3K)
3M CO(MMMcusip88579Y101)	3.8K	QoQ +5.57% (+199) YoY NEW(+3.8K)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$811.7M)	QoQ +20.09% (+$92.7K) YoY NEW(+$553.7K)
JABIL INC(JBLcusip466313103)	4.1K	QoQ -0.44% (-18) YoY +34.11% (+1.0K)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$811.7M)	QoQ -5.85% (-$34.4K) YoY +36.23% (+$147.1K)
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ -2.24% (-89) YoY +21.67% (+692)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$811.7M)	QoQ -17.98% (-$119.1K) YoY +35.45% (+$142.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.9K	QoQ -2.17% (-198) YoY NEW(+8.9K)	All Managers (Combined)	$542.3K	0.1% ($542.3K/$811.7M)	QoQ +5.48% (-$28.2K) YoY NEW(+$542.3K)