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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:943

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$811.7M)

KLA CORP

KLAC|482480100

Shares:648

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$811.7M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$811.7M)

464287663

IUSV|464287663

Shares:4.7K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$811.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.9K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$811.7M)

INCYTE CORP

INCY|45337C102

Shares:7.0K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$811.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$811.7M)

464288679

Shares:3.7K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$811.7M)

Snowflake Inc.

SNOW|833445109

Shares:2.8K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$811.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:843

Value:$403.1K

% of Portfolio:0.0% ($403.1K/$811.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.7K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$811.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$811.7M)

Monster Beverage Corp

MNST|61174X109

Shares:6.7K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$811.7M)

25434V799

Shares:14.0K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$811.7M)

464287879

Shares:4.0K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$811.7M)

25434V666

Shares:12.6K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$811.7M)

BlackRock, Inc.

BLK|09290D101

Shares:398

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$811.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.7K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$811.7M)

78467V848

Shares:9.3K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$811.7M)

SAP SE

SAP|803054204

Shares:1.4K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	943	QoQ -33.59% (-477) YoY +8.01% (+70)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$811.7M)	QoQ -39.08% (-$283.8K) YoY +14.07% (+$54.6K)
KLA CORP(KLACcusip482480100)	648	QoQ +22.03% (+117) YoY NEW(+648)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$811.7M)	QoQ +31.70% (+$106.0K) YoY NEW(+$440.3K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ -41.37% (-991) YoY NEW(+1.4K)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$811.7M)	QoQ -48.00% (-$404.4K) YoY NEW(+$438.1K)
(IUSVcusip464287663)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$811.7M)	QoQ -0.32% (-$1.4K) YoY +2.04% (+$8.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.9K	QoQ +65.33% (+1.9K) YoY NEW(+4.9K)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$811.7M)	QoQ +97.44% (+$209.1K) YoY NEW(+$423.7K)
INCYTE CORP(INCYcusip45337C102)	7.0K	QoQ +29.26% (+1.6K) YoY NEW(+7.0K)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$811.7M)	QoQ +13.31% (+$49.5K) YoY NEW(+$421.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ +22.01% (+286) YoY NEW(+1.6K)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$811.7M)	QoQ +33.95% (+$106.3K) YoY NEW(+$419.2K)
(cusip464288679)✕	3.7K	QoQ +3.01% (+109) YoY NEW(+3.7K)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$811.7M)	QoQ +3.33% (+$13.3K) YoY NEW(+$411.8K)
Snowflake Inc.(SNOWcusip833445109)	2.8K	QoQ +78.01% (+1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$811.7M)	QoQ +68.50% (+$166.0K) YoY NEW(+$408.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	843	QoQ -34.75% (-449) YoY NEW(+843)	All Managers (Combined)	$403.1K	0.0% ($403.1K/$811.7M)	QoQ -39.59% (-$264.3K) YoY NEW(+$403.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.7K	QoQ +4.75% (+122) YoY NEW(+2.7K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$811.7M)	QoQ +7.68% (+$28.3K) YoY NEW(+$397.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -12.34% (-328) YoY +58.54% (+860)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$811.7M)	QoQ -10.89% (-$48.5K) YoY +66.50% (+$158.5K)
Monster Beverage Corp(MNSTcusip61174X109)	6.7K	QoQ -36.94% (-3.9K) YoY NEW(+6.7K)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$811.7M)	QoQ -29.79% (-$166.0K) YoY NEW(+$391.1K)
(cusip25434V799)✕	14.0K	QoQ +0.32% (+46) YoY +7.18% (+938)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$811.7M)	QoQ +7.80% (+$28.1K) YoY +11.27% (+$39.4K)
(cusip464287879)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$811.7M)	QoQ -10.24% (-$44.2K) YoY -5.13% (-$21.0K)
(cusip25434V666)✕	12.6K	QoQ 0.00% (+0) YoY -3.80% (-498)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$811.7M)	QoQ +1.79% (+$6.8K) YoY -1.94% (-$7.6K)
BlackRock, Inc.(BLKcusip09290D101)	398	QoQ +1.27% (-5) YoY NEW(+398)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$811.7M)	QoQ -6.36% (-$25.6K) YoY NEW(+$377.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.7K	QoQ -34.57% (-1.5K) YoY NEW(+2.7K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$811.7M)	QoQ -45.75% (-$317.4K) YoY NEW(+$376.3K)
(cusip78467V848)✕	9.3K	QoQ -5.04% (-496) YoY +19.50% (+1.5K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$811.7M)	QoQ -2.87% (-$11.1K) YoY +20.21% (+$63.2K)
SAP SE(SAPcusip803054204)	1.4K	QoQ +7.05% (+91) YoY NEW(+1.4K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$811.7M)	QoQ +16.72% (+$53.1K) YoY NEW(+$370.7K)