Symphony-Financial-Ltd-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABBV",
  "TGTX",
  null,
  null,
  "GOOGL",
  "RIG",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "CMI",
  null,
  "HD",
  "MCD",
  "BEN",
  "ISRG",
  "MUB",
  "META",
  "IJH",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "ORCL",
  "OKE",
  null,
  "IRM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  "SPYG",
  null,
  "SNPS",
  "TFC",
  "UPS",
  null,
  null,
  "PRF",
  null,
  "AMD",
  "IP",
  "IPG",
  "PEG",
  "AMZN",
  null,
  "VTEB",
  "BND",
  "VB",
  "V",
  "IUSG",
  null,
  null,
  "NDSN",
  "SO",
  "CRM",
  "IUSV",
  "BRK-B",
  "CVX",
  "COST",
  "CRWD",
  null,
  "IWM",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "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: 88
Total Value: 164572751
Accession Number: 0001754960-25-000240
Form Type: 13F-HR
CIK: symphony-financial-ltd-co
Manager Name: Symphony-Financial-Ltd-Co

Data Enrichment

85% identified

75 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $164.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.6M)

Broadcom Inc.

AVGO|11135F101

Shares:11.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$164.6M)

CATERPILLAR INC

CAT|149123101

Shares:6.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$164.6M)

ORACLE CORP

ORCL|68389X105

Shares:13.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$164.6M)

3M CO

MMM|88579Y101

Shares:12.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.6M)

Tesla, Inc.

TSLA|88160R101

Shares:6.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:27.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$164.6M)

Philip Morris International Inc.

PM|718172109

Shares:9.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.6M)

HOME DEPOT, INC.

HD|437076102

Shares:4.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.6M)

Mastercard Inc

MA|57636Q104

Shares:2.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.6M)

AT&T INC.

T|00206R102

Shares:55.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.6M)

Accenture plc

ACN|G1151C101

Shares:4.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.6M)

921937835

BND|921937835

Shares:15.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.6M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:60.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$164.6M)

MCDONALDS CORP

MCD|580135101

Shares:3.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.6M)

MORGAN STANLEY

MS|617446448

Shares:9.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.6M)

NETFLIX INC

NFLX|64110L106

Shares:988

Value:$968.8K

% of Portfolio:0.6% ($968.8K/$164.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$952.4K

% of Portfolio:0.6% ($952.4K/$164.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ -49.38% (-2.4K) YoY -21.40% (-660)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.6M)	QoQ -44.31% (-$1.6M) YoY -16.82% (-$403.6K)
Broadcom Inc.(AVGOcusip11135F101)	11.7K	QoQ -75.01% (-35.0K) YoY +196.26% (-7.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.6M)	QoQ -82.64% (-$9.3M) YoY -62.50% (-$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -52.22% (-4.2K) YoY +75.24% (+1.7K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$164.6M)	QoQ -61.59% (-$3.1M) YoY +80.23% (+$862.5K)
CATERPILLAR INC(CATcusip149123101)	6.2K	QoQ -9.45% (-649) YoY +186.49% (+4.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$164.6M)	QoQ -34.01% (-$925.0K) YoY +125.72% (+$999.7K)
ORACLE CORP(ORCLcusip68389X105)	13.9K	QoQ -46.58% (-12.1K) YoY -13.56% (-2.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$164.6M)	QoQ -63.15% (-$3.0M) YoY -14.72% (-$297.7K)
3M CO(MMMcusip88579Y101)	12.8K	QoQ -10.65% (-1.5K) YoY +378.26% (+10.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.6M)	QoQ -22.21% (-$468.6K) YoY +477.66% (+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	6.8K	QoQ -34.76% (-3.6K) YoY +63.71% (+2.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.6M)	QoQ -63.78% (-$2.8M) YoY +118.65% (+$869.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	27.2K	QoQ -74.40% (-79.0K) YoY -77.91% (-95.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$164.6M)	QoQ -71.31% (-$3.9M) YoY -70.89% (-$3.8M)
Philip Morris International Inc.(PMcusip718172109)	9.7K	QoQ -72.00% (-24.9K) YoY -78.29% (-35.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.6M)	QoQ -63.94% (-$2.7M) YoY -62.32% (-$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	4.4K	QoQ -71.30% (-10.8K) YoY -61.98% (-7.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.6M)	QoQ -76.01% (-$4.8M) YoY -65.52% (-$2.9M)
Mastercard Inc(MAcusip57636Q104)	2.9K	QoQ -64.19% (-5.3K) YoY -31.18% (-1.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.6M)	QoQ -65.37% (-$2.8M) YoY -27.00% (-$555.5K)
AT&T INC.(Tcusip00206R102)	55.3K	QoQ -46.95% (-48.9K) YoY -3.81% (-2.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.6M)	QoQ -37.45% (-$874.2K) YoY +44.30% (-$448.3K)
Accenture plc(ACNcusipG1151C101)	4.6K	QoQ -29.40% (-1.9K) YoY -0.45% (-21)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.6M)	QoQ -43.89% (-$1.0M) YoY -18.47% (-$298.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ -78.66% (-27.8K) YoY -58.13% (-10.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.6M)	QoQ -77.16% (-$4.0M) YoY -58.22% (-$1.7M)
(BNDcusip921937835)	15.6K	QoQ -81.39% (-68.3K) YoY -44.11% (-12.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.6M)	QoQ -81.40% (-$4.9M) YoY -44.63% (-$905.3K)
FRANKLIN RESOURCES INC(BENcusip354613101)	60.8K	QoQ +4.71% (-2.7K) YoY NEW(+60.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$164.6M)	QoQ -7.38% (-$84.7K) YoY NEW(+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ -62.05% (-5.6K) YoY -33.63% (-1.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.6M)	QoQ -58.89% (-$1.5M) YoY -28.06% (-$407.6K)
MORGAN STANLEY(MScusip617446448)	9.5K	QoQ +0.14% (-14) YoY NEW(+9.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.6M)	QoQ -20.65% (-$265.3K) YoY NEW(+$1.0M)
NETFLIX INC(NFLXcusip64110L106)	988	QoQ -69.70% (-2.3K) YoY -39.97% (-658)	All Managers (Combined)	$968.8K	0.6% ($968.8K/$164.6M)	QoQ -66.74% (-$1.9M) YoY -3.09% (-$30.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ +425.90% (+1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$952.4K	0.6% ($952.4K/$164.6M)	QoQ +309.25% (+$719.7K) YoY NEW(+$952.4K)