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

Page 9 of 18

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Sony Group Corp

SONY|835699307

Shares:12.4K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$811.7M)

TotalEnergies SE

TTE|89151E109

Shares:4.9K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$811.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$811.7M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:23.0K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$811.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$811.7M)

922908629

VO|922908629

Shares:1.2K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$811.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$811.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.5K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$811.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.3K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$811.7M)

DoorDash, Inc.

DASH|25809K105

Shares:1.6K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$811.7M)

BARCLAYS PLC

BCS|06738E204

Shares:19.3K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$811.7M)

ASML HOLDING NV

ASML|N07059210

Shares:448

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$811.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$811.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$811.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$811.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.5K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$811.7M)

Atlassian Corp

TEAM|049468101

Shares:1.4K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$811.7M)

81369Y407

Shares:1.5K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$811.7M)

Energy Transfer LP

ET|29273V100

Shares:15.3K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$811.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.5K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$811.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	12.4K	QoQ -0.98% (-124) YoY NEW(+12.4K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$811.7M)	QoQ +18.80% (-$49.9K) YoY NEW(+$315.2K)
TotalEnergies SE(TTEcusip89151E109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$811.7M)	QoQ NEW(+$315.2K) YoY NEW(+$315.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ +4.02% (+268) YoY NEW(+6.9K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$811.7M)	QoQ +17.99% (+$47.9K) YoY NEW(+$313.9K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	23.0K	QoQ +15.75% (+3.1K) YoY NEW(+23.0K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$811.7M)	QoQ +34.62% (+$80.5K) YoY NEW(+$313.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$811.7M)	QoQ NEW(+$311.4K) YoY NEW(+$311.4K)
(VOcusip922908629)	1.2K	QoQ -7.36% (-95) YoY 0.00% (+0)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$811.7M)	QoQ -9.29% (-$31.7K) YoY +3.50% (+$10.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ +2.31% (+30) YoY NEW(+1.3K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$811.7M)	QoQ +17.38% (+$45.5K) YoY NEW(+$307.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.5K	QoQ +8.68% (-122) YoY NEW(+1.5K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$811.7M)	QoQ -4.40% (-$13.9K) YoY NEW(+$302.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ -9.68% (-141) YoY NEW(+1.3K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$811.7M)	QoQ -16.84% (-$60.6K) YoY NEW(+$299.2K)
DoorDash, Inc.(DASHcusip25809K105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$811.7M)	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)
BARCLAYS PLC(BCScusip06738E204)	19.3K	QoQ +12.00% (+2.1K) YoY NEW(+19.3K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$811.7M)	QoQ +29.44% (+$67.6K) YoY NEW(+$297.2K)
ASML HOLDING NV(ASMLcusipN07059210)	448	QoQ NEW(+448) YoY NEW(+448)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$811.7M)	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ -28.62% (-819) YoY +63.49% (+793)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$811.7M)	QoQ -36.31% (-$168.9K) YoY +15.02% (+$38.7K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ -50.12% (-1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$811.7M)	QoQ -34.21% (-$153.9K) YoY NEW(+$295.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ +23.95% (+391) YoY NEW(+2.0K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$811.7M)	QoQ +29.45% (+$67.1K) YoY NEW(+$294.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.5K	QoQ +6.50% (-275) YoY NEW(+4.5K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$811.7M)	QoQ -18.57% (-$67.0K) YoY NEW(+$293.7K)
Atlassian Corp(TEAMcusip049468101)	1.4K	QoQ +46.34% (+438) YoY NEW(+1.4K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$811.7M)	QoQ +27.60% (+$63.5K) YoY NEW(+$293.5K)
(cusip81369Y407)✕	1.5K	QoQ -0.80% (-12) YoY +7.25% (+100)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$811.7M)	QoQ -12.69% (-$42.5K) YoY +15.16% (+$38.5K)
Energy Transfer LP(ETcusip29273V100)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$811.7M)	QoQ -5.10% (-$15.3K) YoY +18.18% (+$43.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.5K	QoQ +1.78% (-61) YoY NEW(+3.5K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$811.7M)	QoQ -7.87% (-$24.2K) YoY NEW(+$282.9K)