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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CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$811.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$525.4K

% of Portfolio:0.1% ($525.4K/$811.7M)

MSCI Inc.

MSCI|55354G100

Shares:921

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$811.7M)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$811.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.7K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$811.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$811.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$811.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$490.7K

% of Portfolio:0.1% ($490.7K/$811.7M)

46434V787

Shares:21.8K

Value:$487.9K

% of Portfolio:0.1% ($487.9K/$811.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$811.7M)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$479.7K

% of Portfolio:0.1% ($479.7K/$811.7M)

25434V708

DFAC|25434V708

Shares:14.5K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$811.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.9K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$811.7M)

Airbnb, Inc.

ABNB|009066101

Shares:4.0K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$811.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:798

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$811.7M)

Roblox Corp

RBLX|771049103

Shares:7.9K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$811.7M)

Arista Networks, Inc.

ANET|040413205

Shares:6.0K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$811.7M)

808524706

Shares:16.6K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$811.7M)

46432F339

QUAL|46432F339

Shares:2.7K

Value:$456.6K

% of Portfolio:0.1% ($456.6K/$811.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ +13.92% (+396) YoY +50.27% (+1.1K)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$811.7M)	QoQ +31.55% (+$130.0K) YoY +59.32% (+$201.8K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +83.40% (+623) YoY NEW(+1.4K)	All Managers (Combined)	$525.4K	0.1% ($525.4K/$811.7M)	QoQ +58.18% (+$193.3K) YoY NEW(+$525.4K)
MSCI Inc.(MSCIcusip55354G100)	921	QoQ +85.68% (+425) YoY NEW(+921)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$811.7M)	QoQ +75.00% (+$223.2K) YoY NEW(+$520.8K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ +12.39% (+181) YoY NEW(+1.6K)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$811.7M)	QoQ +1.06% (+$5.4K) YoY NEW(+$514.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$811.7M)	QoQ NEW(+$502.7K) YoY NEW(+$502.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -19.65% (-422) YoY -2.70% (-48)	All Managers (Combined)	$497.0K	0.1% ($497.0K/$811.7M)	QoQ -4.38% (-$22.8K) YoY +36.27% (-$132.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ +22.86% (+300) YoY NEW(+1.6K)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$811.7M)	QoQ +14.03% (+$60.6K) YoY NEW(+$492.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ +90.75% (+2.6K) YoY NEW(+5.5K)	All Managers (Combined)	$490.7K	0.1% ($490.7K/$811.7M)	QoQ +72.10% (+$205.6K) YoY NEW(+$490.7K)
(cusip46434V787)✕	21.8K	QoQ -0.81% (-179) YoY +19.85% (+3.6K)	All Managers (Combined)	$487.9K	0.1% ($487.9K/$811.7M)	QoQ +0.34% (-$1.7K) YoY +20.20% (+$82.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ +6.42% (+103) YoY NEW(+1.7K)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$811.7M)	QoQ +25.70% (+$98.7K) YoY NEW(+$482.5K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ +0.67% (+8) YoY -6.09% (-78)	All Managers (Combined)	$479.7K	0.1% ($479.7K/$811.7M)	QoQ +11.86% (+$50.9K) YoY +12.30% (-$52.5K)
(DFACcusip25434V708)	14.5K	QoQ +18.03% (+2.2K) YoY +21.46% (+2.6K)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$811.7M)	QoQ +12.58% (+$53.4K) YoY +25.42% (+$96.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.9K	QoQ +14.24% (+234) YoY NEW(+1.9K)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$811.7M)	QoQ +40.13% (+$136.5K) YoY NEW(+$476.5K)
Airbnb, Inc.(ABNBcusip009066101)	4.0K	QoQ +15.75% (+541) YoY NEW(+4.0K)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$811.7M)	QoQ +5.22% (+$23.6K) YoY NEW(+$474.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	798	QoQ NEW(+798) YoY NEW(+798)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$811.7M)	QoQ NEW(+$463.9K) YoY NEW(+$463.9K)
Roblox Corp(RBLXcusip771049103)	7.9K	QoQ +52.54% (+2.7K) YoY NEW(+7.9K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$811.7M)	QoQ +53.67% (+$161.1K) YoY NEW(+$461.1K)
Arista Networks, Inc.(ANETcusip040413205)	6.0K	QoQ +103.27% (+3.0K) YoY NEW(+6.0K)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$811.7M)	QoQ +42.51% (+$137.5K) YoY NEW(+$461.0K)
(cusip808524706)✕	16.6K	QoQ +1890.28% (+15.8K) YoY NEW(+16.6K)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$811.7M)	QoQ +1960.57% (+$435.4K) YoY NEW(+$457.6K)
(QUALcusip46432F339)	2.7K	QoQ -0.92% (-25) YoY +111.89% (+1.4K)	All Managers (Combined)	$456.6K	0.1% ($456.6K/$811.7M)	QoQ -4.92% (-$23.7K) YoY +120.32% (+$249.4K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$811.7M)	QoQ NEW(+$446.1K) YoY NEW(+$446.1K)