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 7 of 7

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46137V282

Shares:6.5K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$446.7M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$446.7M)

464287507

IJH|464287507

Shares:3.8K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$446.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$446.7M)

922042775

VEU|922042775

Shares:3.6K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$446.7M)

US BANCORP \DE\

USB|902973304

Shares:5.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$446.7M)

46429B747

Shares:2.0K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$446.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$446.7M)

VISA INC.

V|92826C839

Shares:588

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$446.7M)

78464A698

Shares:3.5K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$446.7M)

464287614

IWF|464287614

Shares:557

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$446.7M)

CION Investment Corp

CION|17259U204

Shares:18.6K

Value:$192.1K

% of Portfolio:0.0% ($192.1K/$446.7M)

301505558

Shares:10.2K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$446.7M)

Amcor plc

AMCR|G0250X107

Shares:14.0K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$446.7M)

Dakota Gold Corp.

DC|46655E100

Shares:37.5K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$446.7M)	QoQ -8.60% (-$21.1K) YoY NEW(+$224.0K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -24.67% (-437) YoY -90.48% (-12.7K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$446.7M)	QoQ -12.96% (-$33.3K) YoY +9991.04% (-$221.0K)
(IJHcusip464287507)	3.8K	QoQ -12.91% (-557) YoY NEW(+3.8K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$446.7M)	QoQ -18.44% (-$49.6K) YoY NEW(+$219.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ -43.63% (-799) YoY -93.78% (-15.6K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$446.7M)	QoQ -33.54% (-$109.1K) YoY +7048.08% (-$213.1K)
(VEUcusip922042775)	3.6K	QoQ -6.83% (-261) YoY NEW(+3.6K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$446.7M)	QoQ -1.53% (-$3.4K) YoY NEW(+$215.9K)
US BANCORP \DE\(USBcusip902973304)	5.0K	QoQ +0.47% (-24) YoY -49.60% (-4.9K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$446.7M)	QoQ -11.30% (-$27.1K) YoY +47487.44% (-$211.8K)
(cusip46429B747)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$446.7M)	QoQ +2.85% (+$5.8K) YoY NEW(+$210.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY -91.90% (-11.7K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$446.7M)	QoQ NEW(+$207.0K) YoY +9136.05% (-$204.7K)
VISA INC.(Vcusip92826C839)	588	QoQ -29.58% (-247) YoY -94.48% (-10.1K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$446.7M)	QoQ -21.93% (-$57.9K) YoY +6817.79% (-$203.0K)
(cusip78464A698)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$446.7M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(IWFcusip464287614)	557	QoQ 0.00% (-0) YoY NEW(+557)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$446.7M)	QoQ -10.08% (-$22.6K) YoY NEW(+$201.1K)
CION Investment Corp(CIONcusip17259U204)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$192.1K	0.0% ($192.1K/$446.7M)	QoQ NEW(+$192.1K) YoY NEW(+$192.1K)
(cusip301505558)✕	10.2K	QoQ +0.30% (-31) YoY NEW(+10.2K)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$446.7M)	QoQ -11.09% (-$18.2K) YoY NEW(+$145.9K)
Amcor plc(AMCRcusipG0250X107)	14.0K	QoQ -0.31% (-44) YoY -47.39% (-12.6K)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$446.7M)	QoQ +2.75% (-$3.7K) YoY +53648.61% (-$135.7K)
Dakota Gold Corp.(DCcusip46655E100)	37.5K	QoQ 0.00% (+0) YoY NEW(+37.5K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$446.7M)	QoQ +20.45% (+$16.9K) YoY NEW(+$99.4K)