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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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:9.0K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$811.7M)

PFIZER INC

PFE|717081103

Shares:14.6K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$811.7M)

DEERE & CO

DE|244199105

Shares:781

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$811.7M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$811.7M)

464287309

IVW|464287309

Shares:3.9K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$811.7M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$811.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$811.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.0K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$811.7M)

GARMIN LTD

GRMN|H2906T109

Shares:1.6K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$811.7M)

CVS HEALTH Corp

CVS|126650100

Shares:5.1K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$811.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.0K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$811.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.7K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$811.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:665

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$811.7M)

CENTENE CORP

CNC|15135B101

Shares:5.6K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$811.7M)

Zoom Communications, Inc.

ZM|98980L101

Shares:4.5K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$811.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$811.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.7K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$811.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:603

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$811.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.5K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$811.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	9.0K	QoQ +9.31% (+770) YoY NEW(+9.0K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$811.7M)	QoQ +2.35% (+$8.5K) YoY NEW(+$370.2K)
PFIZER INC(PFEcusip717081103)	14.6K	QoQ -32.23% (-6.9K) YoY NEW(+14.6K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$811.7M)	QoQ -35.27% (-$201.0K) YoY NEW(+$368.9K)
DEERE & CO(DEcusip244199105)	781	QoQ +4.41% (+33) YoY NEW(+781)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$811.7M)	QoQ +15.66% (+$49.6K) YoY NEW(+$366.6K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -2.01% (-25) YoY NEW(+1.2K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$811.7M)	QoQ +7.09% (-$24.3K) YoY NEW(+$366.3K)
(IVWcusip464287309)	3.9K	QoQ -0.66% (-26) YoY +5.12% (+190)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$811.7M)	QoQ -9.18% (-$36.6K) YoY +15.55% (+$48.7K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -8.11% (-320) YoY +35.51% (+949)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$811.7M)	QoQ -18.55% (-$81.4K) YoY +9.31% (+$30.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ +6.76% (+311) YoY NEW(+4.9K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$811.7M)	QoQ +9.11% (+$29.4K) YoY NEW(+$352.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$811.7M)	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
GARMIN LTD(GRMNcusipH2906T109)	1.6K	QoQ +37.63% (+437) YoY NEW(+1.6K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$811.7M)	QoQ +44.89% (+$107.5K) YoY NEW(+$347.0K)
CVS HEALTH Corp(CVScusip126650100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$811.7M)	QoQ NEW(+$345.5K) YoY NEW(+$345.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.0K	QoQ +24.01% (+1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$811.7M)	QoQ +43.99% (+$105.6K) YoY NEW(+$345.5K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.7K	QoQ +34.10% (+693) YoY +43.04% (+820)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$811.7M)	QoQ +47.07% (+$109.1K) YoY +20.72% (+$58.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	665	QoQ +0.30% (+2) YoY NEW(+665)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$811.7M)	QoQ +9.46% (+$29.4K) YoY NEW(+$340.5K)
CENTENE CORP(CNCcusip15135B101)	5.6K	QoQ +47.71% (+1.8K) YoY NEW(+5.6K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$811.7M)	QoQ +48.03% (+$110.3K) YoY NEW(+$340.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	4.5K	QoQ -0.80% (-37) YoY NEW(+4.5K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$811.7M)	QoQ -10.33% (-$38.6K) YoY NEW(+$334.9K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ -4.56% (-48) YoY +20.98% (+174)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$811.7M)	QoQ -13.25% (-$50.5K) YoY +8.86% (+$26.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$811.7M)	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	603	QoQ +0.50% (-3) YoY +0.50% (-3)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$811.7M)	QoQ -5.86% (-$20.1K) YoY -3.64% (-$12.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.5K	QoQ +5.02% (+118) YoY NEW(+2.5K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$811.7M)	QoQ +24.58% (+$63.1K) YoY NEW(+$319.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -12.94% (-301) YoY +4400.00% (+2.0K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$811.7M)	QoQ -28.58% (-$126.7K) YoY +4517.70% (+$309.6K)