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

Page 6 of 7

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$446.7M)

Energy Transfer LP

ET|29273V100

Shares:15.4K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$446.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$446.7M)

03073E105

Shares:956

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$446.7M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:5.7K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$446.7M)

25434V104

Shares:6.8K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$446.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$446.7M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$446.7M)

46138G102

Shares:5.4K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$446.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$446.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$446.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$446.7M)

464286525

ACWV|464286525

Shares:2.1K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$446.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$446.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.2K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$446.7M)

464288257

Shares:2.0K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$446.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$446.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$446.7M)

HOME DEPOT, INC.

HD|437076102

Shares:616

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$446.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:115

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ -78.00% (-6.7K) YoY -93.38% (-26.6K)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$446.7M)	QoQ -81.95% (-$1.3M) YoY +6688.79% (-$290.6K)
Energy Transfer LP(ETcusip29273V100)	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$446.7M)	QoQ -5.10% (-$15.4K) YoY NEW(+$286.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +51.09% (-350) YoY -89.86% (-9.2K)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$446.7M)	QoQ -3.04% (-$8.4K) YoY +14843.89% (-$266.4K)
(cusip03073E105)✕	956	QoQ -1.23% (-12) YoY -87.51% (-6.7K)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$446.7M)	QoQ +22.18% (-$48.3K) YoY +14192.74% (-$264.0K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.7K	QoQ +11.31% (-577) YoY NEW(+5.7K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$446.7M)	QoQ -16.78% (-$52.7K) YoY NEW(+$261.3K)
(cusip25434V104)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$446.7M)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ NEW(+2.4K) YoY -83.39% (-12.1K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$446.7M)	QoQ NEW(+$253.7K) YoY +13600.37% (-$251.9K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ +0.23% (-4) YoY -87.26% (-11.5K)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$446.7M)	QoQ -1.15% (-$3.0K) YoY +10807.08% (-$250.2K)
(cusip46138G102)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$446.7M)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +9.72% (-132) YoY -74.58% (-4.4K)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$446.7M)	QoQ -20.76% (-$65.3K) YoY +3110.89% (-$241.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ +3.50% (+34) YoY -98.17% (-54.0K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$446.7M)	QoQ +5.95% (+$13.8K) YoY +2134.27% (-$235.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -3.75% (-62) YoY -82.62% (-7.5K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$446.7M)	QoQ -3.73% (-$9.5K) YoY +15672.25% (-$242.3K)
(ACWVcusip464286525)	2.1K	QoQ -23.55% (-643) YoY -99.31% (-301.6K)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$446.7M)	QoQ -18.53% (-$55.3K) YoY +659.63% (-$210.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ -64.17% (-1.8K) YoY -81.06% (-4.4K)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$446.7M)	QoQ -66.14% (-$467.0K) YoY +17235.02% (-$237.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.2K	QoQ +0.01% (+1) YoY -92.20% (-61.7K)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$446.7M)	QoQ +13.43% (+$28.0K) YoY +8325.56% (-$233.9K)
(cusip464288257)✕	2.0K	QoQ -12.15% (-279) YoY NEW(+2.0K)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$446.7M)	QoQ -12.98% (-$35.0K) YoY NEW(+$234.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ +7.14% (-172) YoY -79.77% (-10.2K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$446.7M)	QoQ -3.31% (-$7.9K) YoY +13655.85% (-$229.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ NEW(+2.3K) YoY -72.42% (-6.1K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$446.7M)	QoQ NEW(+$228.8K) YoY +34043.28% (-$228.1K)
HOME DEPOT, INC.(HDcusip437076102)	616	QoQ +0.32% (-2) YoY -91.28% (-6.5K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$446.7M)	QoQ -5.46% (-$13.0K) YoY +8224.95% (-$223.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$446.7M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)