Symmetry-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  "SENS",
  null,
  "T",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "CION",
  "HD",
  "MCD",
  null,
  "GABC",
  "QCOM",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MPC",
  "PODD",
  "MSFT",
  "GE",
  null,
  "IWD",
  "OKE",
  null,
  null,
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "CI",
  "VNQ",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "AMCR",
  "AEE",
  null,
  null,
  "RHP",
  "AMZN",
  null,
  "ESGD",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "ET",
  "SO",
  null,
  "MTUM",
  "MELI",
  "UPST",
  "ESGU",
  null,
  "BRK-B",
  "CVX",
  "CMG",
  "COP",
  "COST",
  "CVS",
  "DC",
  "DXCM",
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 135
Total Value: 446653731
Accession Number: 0001697493-25-000006
Form Type: 13F-HR
CIK: symmetry-partners
Manager Name: Symmetry-Partners

Data Enrichment

67% identified

90 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $446.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L532

Shares:44.9K

Value:$873.2K

% of Portfolio:0.2% ($873.2K/$446.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$832.6K

% of Portfolio:0.2% ($832.6K/$446.7M)

921910733

ESGV|921910733

Shares:8.0K

Value:$788.4K

% of Portfolio:0.2% ($788.4K/$446.7M)

46435G516

ESGD|46435G516

Shares:9.5K

Value:$773.6K

% of Portfolio:0.2% ($773.6K/$446.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$750.7K

% of Portfolio:0.2% ($750.7K/$446.7M)

25434V872

Shares:17.8K

Value:$749.8K

% of Portfolio:0.2% ($749.8K/$446.7M)

46434V647

Shares:29.3K

Value:$710.3K

% of Portfolio:0.2% ($710.3K/$446.7M)

46435U853

Shares:19.1K

Value:$703.1K

% of Portfolio:0.2% ($703.1K/$446.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$678.1K

% of Portfolio:0.2% ($678.1K/$446.7M)

808524870

Shares:23.6K

Value:$633.9K

% of Portfolio:0.1% ($633.9K/$446.7M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$446.7M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:28.1K

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$446.7M)

AT&T INC.

T|00206R102

Shares:19.6K

Value:$553.9K

% of Portfolio:0.1% ($553.9K/$446.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$538.7K

% of Portfolio:0.1% ($538.7K/$446.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$538.0K

% of Portfolio:0.1% ($538.0K/$446.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$446.7M)

46138E354

Shares:7.1K

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$446.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$521.6K

% of Portfolio:0.1% ($521.6K/$446.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$499.6K

% of Portfolio:0.1% ($499.6K/$446.7M)

921910725

VSGX|921910725

Shares:8.1K

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L532)✕	44.9K	QoQ 0.00% (-0) YoY NEW(+44.9K)	All Managers (Combined)	$873.2K	0.2% ($873.2K/$446.7M)	QoQ -10.20% (-$99.3K) YoY NEW(+$873.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -11.04% (-194) YoY -84.62% (-8.6K)	All Managers (Combined)	$832.6K	0.2% ($832.6K/$446.7M)	QoQ +4.54% (-$36.2K) YoY +19375.60% (-$828.3K)
(ESGVcusip921910733)	8.0K	QoQ -0.43% (-35) YoY +131.49% (+4.6K)	All Managers (Combined)	$788.4K	0.2% ($788.4K/$446.7M)	QoQ -7.02% (-$59.5K) YoY +243233.33% (+$788.1K)
(ESGDcusip46435G516)	9.5K	QoQ -1.52% (-147) YoY +174.25% (+6.0K)	All Managers (Combined)	$773.6K	0.2% ($773.6K/$446.7M)	QoQ +5.64% (-$41.4K) YoY +280191.30% (+$773.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$750.7K	0.2% ($750.7K/$446.7M)	QoQ -4.55% (-$35.8K) YoY NEW(+$750.7K)
(cusip25434V872)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$749.8K	0.2% ($749.8K/$446.7M)	QoQ NEW(+$749.8K) YoY NEW(+$749.8K)
(cusip46434V647)✕	29.3K	QoQ -4.02% (-1.2K) YoY NEW(+29.3K)	All Managers (Combined)	$710.3K	0.2% ($710.3K/$446.7M)	QoQ -2.86% (-$20.9K) YoY NEW(+$710.3K)
(cusip46435U853)✕	19.1K	QoQ -13.90% (-3.1K) YoY NEW(+19.1K)	All Managers (Combined)	$703.1K	0.2% ($703.1K/$446.7M)	QoQ -13.85% (-$113.1K) YoY NEW(+$703.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -1.83% (-27) YoY NEW(+1.4K)	All Managers (Combined)	$678.1K	0.2% ($678.1K/$446.7M)	QoQ -9.95% (-$75.0K) YoY NEW(+$678.1K)
(cusip808524870)✕	23.6K	QoQ -3.21% (-784) YoY NEW(+23.6K)	All Managers (Combined)	$633.9K	0.1% ($633.9K/$446.7M)	QoQ +0.75% (-$4.7K) YoY NEW(+$633.9K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ -1.95% (-34) YoY -2.12% (-37)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$446.7M)	QoQ +1.33% (-$8.4K) YoY +101627.60% (-$633.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$562.1K	0.1% ($562.1K/$446.7M)	QoQ NEW(+$562.1K) YoY NEW(+$562.1K)
AT&T INC.(Tcusip00206R102)	19.6K	QoQ +1.07% (+208) YoY -61.86% (-31.8K)	All Managers (Combined)	$553.9K	0.1% ($553.9K/$446.7M)	QoQ +25.53% (+$112.7K) YoY +61169.13% (-$553.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +128.84% (+2.0K) YoY -93.53% (-50.4K)	All Managers (Combined)	$538.7K	0.1% ($538.7K/$446.7M)	QoQ +86.96% (+$250.6K) YoY +6522.57% (-$530.5K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +5.06% (+83) YoY -51.07% (-1.8K)	All Managers (Combined)	$538.0K	0.1% ($538.0K/$446.7M)	QoQ +13.25% (+$63.0K) YoY +54136.49% (-$537.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ +46.19% (+1.0K) YoY -85.68% (-19.2K)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$446.7M)	QoQ +67.64% (+$214.5K) YoY +14906.68% (-$528.1K)
(cusip46138E354)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$531.4K	0.1% ($531.4K/$446.7M)	QoQ NEW(+$531.4K) YoY NEW(+$531.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ +15.26% (+474) YoY -62.43% (-5.9K)	All Managers (Combined)	$521.6K	0.1% ($521.6K/$446.7M)	QoQ +20.38% (+$88.3K) YoY +27064.63% (-$519.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ +36.53% (+464) YoY NEW(+1.7K)	All Managers (Combined)	$499.6K	0.1% ($499.6K/$446.7M)	QoQ +62.48% (+$192.1K) YoY NEW(+$499.6K)
(VSGXcusip921910725)	8.1K	QoQ -1.25% (-103) YoY NEW(+8.1K)	All Managers (Combined)	$476.7K	0.1% ($476.7K/$446.7M)	QoQ +2.71% (-$12.6K) YoY NEW(+$476.7K)