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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EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$473.6K

% of Portfolio:0.1% ($473.6K/$446.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$446.7M)

CVS HEALTH Corp

CVS|126650100

Shares:6.4K

Value:$436.0K

% of Portfolio:0.1% ($436.0K/$446.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.6K

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$446.7M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:4.2K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$446.7M)

78464A649

Shares:14.8K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$446.7M)

921908844

VIG|921908844

Shares:1.9K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$446.7M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:9.7K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$446.7M)

46435G243

Shares:14.6K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$446.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:373

Value:$352.4K

% of Portfolio:0.1% ($352.4K/$446.7M)

AMEREN CORP

AEE|023608102

Shares:3.5K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$446.7M)

ELI LILLY & Co

LLY|532457108

Shares:418

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$446.7M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$446.7M)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$446.7M)

92206C870

VCIT|92206C870

Shares:3.9K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$446.7M)

46434V381

Shares:5.6K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$446.7M)

922020805

Shares:6.2K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$446.7M)

46431W507

Shares:6.0K

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$446.7M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:467.7K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$446.7M)

46137V399

Shares:13.3K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ -69.67% (-9.2K) YoY -90.69% (-38.8K)	All Managers (Combined)	$473.6K	0.1% ($473.6K/$446.7M)	QoQ -66.47% (-$939.0K) YoY +9417.70% (-$468.6K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ +0.06% (+2) YoY -61.99% (-4.7K)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$446.7M)	QoQ +31.97% (+$110.1K) YoY +65755.50% (-$453.7K)
CVS HEALTH Corp(CVScusip126650100)	6.4K	QoQ -0.64% (-42) YoY -26.83% (-2.4K)	All Managers (Combined)	$436.0K	0.1% ($436.0K/$446.7M)	QoQ +49.93% (-$145.2K) YoY +62013.81% (-$435.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.6K	QoQ +0.31% (+21) YoY -30.71% (-2.9K)	All Managers (Combined)	$396.7K	0.1% ($396.7K/$446.7M)	QoQ +15.16% (+$52.2K) YoY +95260.09% (-$396.3K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$446.7M)	QoQ -12.36% (-$54.2K) YoY NEW(+$384.3K)
(cusip78464A649)✕	14.8K	QoQ -1.73% (-261) YoY NEW(+14.8K)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$446.7M)	QoQ +0.43% (-$1.6K) YoY NEW(+$378.6K)
(VIGcusip921908844)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$446.7M)	QoQ -0.93% (-$3.5K) YoY NEW(+$373.2K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	9.7K	QoQ +0.47% (-46) YoY NEW(+9.7K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$446.7M)	QoQ -6.32% (-$24.6K) YoY NEW(+$365.2K)
(cusip46435G243)✕	14.6K	QoQ 0.00% (+0) YoY NEW(+14.6K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$446.7M)	QoQ +1.17% (+$4.2K) YoY NEW(+$365.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	373	QoQ +20.32% (+63) YoY -82.99% (-1.8K)	All Managers (Combined)	$352.4K	0.1% ($352.4K/$446.7M)	QoQ +24.05% (+$68.3K) YoY +21827.44% (-$350.8K)
AMEREN CORP(AEEcusip023608102)	3.5K	QoQ -5.58% (-205) YoY NEW(+3.5K)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$446.7M)	QoQ +6.33% (-$20.7K) YoY NEW(+$347.8K)
ELI LILLY & Co(LLYcusip532457108)	418	QoQ -72.87% (-1.1K) YoY -97.24% (-14.8K)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$446.7M)	QoQ -70.95% (-$844.1K) YoY +2823.61% (-$333.8K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ +11.68% (+264) YoY -66.21% (-4.9K)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$446.7M)	QoQ +27.82% (+$72.8K) YoY +45755.28% (-$333.6K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ 0.00% (+0) YoY -51.66% (-3.8K)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$446.7M)	QoQ +11.69% (+$33.9K) YoY +61842.91% (-$322.8K)
(VCITcusip92206C870)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$446.7M)	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
(cusip46434V381)✕	5.6K	QoQ -0.90% (-51) YoY NEW(+5.6K)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$446.7M)	QoQ -4.39% (-$14.8K) YoY NEW(+$321.1K)
(cusip922020805)✕	6.2K	QoQ -17.80% (-1.3K) YoY +11.28% (+628)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$446.7M)	QoQ -15.29% (-$55.8K) YoY +115679.40% (+$308.9K)
(cusip46431W507)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$446.7M)	QoQ +0.73% (+$2.2K) YoY NEW(+$307.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	467.7K	QoQ 0.00% (+0) YoY NEW(+467.7K)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$446.7M)	QoQ +25.35% (+$62.1K) YoY NEW(+$306.9K)
(cusip46137V399)✕	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$446.7M)	QoQ -5.93% (-$18.6K) YoY NEW(+$295.3K)