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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PFIZER INC

PFE|717081103

Shares:41.5K

Value:$934.9K

% of Portfolio:0.6% ($934.9K/$164.6M)

Salesforce, Inc.

CRM|79466L302

Shares:3.8K

Value:$934.1K

% of Portfolio:0.6% ($934.1K/$164.6M)

464287671

IUSG|464287671

Shares:6.9K

Value:$815.7K

% of Portfolio:0.5% ($815.7K/$164.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$813.5K

% of Portfolio:0.5% ($813.5K/$164.6M)

SOUTHERN CO

SO|842587107

Shares:8.4K

Value:$755.2K

% of Portfolio:0.5% ($755.2K/$164.6M)

464288372

Shares:13.6K

Value:$745.9K

% of Portfolio:0.5% ($745.9K/$164.6M)

CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$736.0K

% of Portfolio:0.4% ($736.0K/$164.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$733.2K

% of Portfolio:0.4% ($733.2K/$164.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.7K

Value:$652.4K

% of Portfolio:0.4% ($652.4K/$164.6M)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$598.7K

% of Portfolio:0.4% ($598.7K/$164.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.8K

Value:$595.9K

% of Portfolio:0.4% ($595.9K/$164.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.3K

Value:$592.0K

% of Portfolio:0.4% ($592.0K/$164.6M)

46090F100

Shares:41.8K

Value:$570.0K

% of Portfolio:0.3% ($570.0K/$164.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$558.0K

% of Portfolio:0.3% ($558.0K/$164.6M)

46429B598

Shares:10.5K

Value:$551.2K

% of Portfolio:0.3% ($551.2K/$164.6M)

92206C714

Shares:6.4K

Value:$530.3K

% of Portfolio:0.3% ($530.3K/$164.6M)

808524763

FNDA|808524763

Shares:18.3K

Value:$523.6K

% of Portfolio:0.3% ($523.6K/$164.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.8K

Value:$507.1K

% of Portfolio:0.3% ($507.1K/$164.6M)

46137V613

PRF|46137V613

Shares:12.4K

Value:$499.0K

% of Portfolio:0.3% ($499.0K/$164.6M)

46641Q837

Shares:9.8K

Value:$495.8K

% of Portfolio:0.3% ($495.8K/$164.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	41.5K	QoQ -12.67% (-6.0K) YoY +380.32% (+32.8K)	All Managers (Combined)	$934.9K	0.6% ($934.9K/$164.6M)	QoQ -25.30% (-$316.7K) YoY +290.34% (+$695.4K)
Salesforce, Inc.(CRMcusip79466L302)	3.8K	QoQ -75.61% (-11.9K) YoY -63.47% (-6.7K)	All Managers (Combined)	$934.1K	0.6% ($934.1K/$164.6M)	QoQ -81.95% (-$4.2M) YoY -70.55% (-$2.2M)
(IUSGcusip464287671)	6.9K	QoQ -23.16% (-2.1K) YoY -25.91% (-2.4K)	All Managers (Combined)	$815.7K	0.5% ($815.7K/$164.6M)	QoQ -37.12% (-$481.6K) YoY -24.82% (-$269.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -61.05% (-2.9K) YoY -58.16% (-2.5K)	All Managers (Combined)	$813.5K	0.5% ($813.5K/$164.6M)	QoQ -66.81% (-$1.6M) YoY -62.28% (-$1.3M)
SOUTHERN CO(SOcusip842587107)	8.4K	QoQ -46.75% (-7.4K) YoY -31.47% (-3.9K)	All Managers (Combined)	$755.2K	0.5% ($755.2K/$164.6M)	QoQ -42.83% (-$565.9K) YoY -14.04% (-$123.4K)
(cusip464288372)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$745.9K	0.5% ($745.9K/$164.6M)	QoQ NEW(+$745.9K) YoY NEW(+$745.9K)
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ -81.93% (-25.1K) YoY -74.88% (-16.5K)	All Managers (Combined)	$736.0K	0.4% ($736.0K/$164.6M)	QoQ -84.77% (-$4.1M) YoY -78.78% (-$2.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ +96.05% (+998) YoY +60.52% (+768)	All Managers (Combined)	$733.2K	0.4% ($733.2K/$164.6M)	QoQ +92.53% (+$352.4K) YoY +80.22% (+$326.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.7K	QoQ +6.11% (-386) YoY NEW(+6.7K)	All Managers (Combined)	$652.4K	0.4% ($652.4K/$164.6M)	QoQ -22.07% (-$184.8K) YoY NEW(+$652.4K)
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ -61.84% (-3.4K) YoY NEW(+2.1K)	All Managers (Combined)	$598.7K	0.4% ($598.7K/$164.6M)	QoQ -69.85% (-$1.4M) YoY NEW(+$598.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.8K	QoQ -60.13% (-10.3K) YoY +303.54% (+5.1K)	All Managers (Combined)	$595.9K	0.4% ($595.9K/$164.6M)	QoQ -69.20% (-$1.3M) YoY +188.69% (+$389.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.3K	QoQ -45.66% (-13.7K) YoY NEW(+16.3K)	All Managers (Combined)	$592.0K	0.4% ($592.0K/$164.6M)	QoQ -57.87% (-$813.4K) YoY NEW(+$592.0K)
(cusip46090F100)✕	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$570.0K	0.3% ($570.0K/$164.6M)	QoQ NEW(+$570.0K) YoY NEW(+$570.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ -76.33% (-10.4K) YoY -73.30% (-8.8K)	All Managers (Combined)	$558.0K	0.3% ($558.0K/$164.6M)	QoQ -76.11% (-$1.8M) YoY -74.54% (-$1.6M)
(cusip46429B598)✕	10.5K	QoQ +23.28% (+2.0K) YoY NEW(+10.5K)	All Managers (Combined)	$551.2K	0.3% ($551.2K/$164.6M)	QoQ +28.12% (+$121.0K) YoY NEW(+$551.2K)
(cusip92206C714)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$530.3K	0.3% ($530.3K/$164.6M)	QoQ NEW(+$530.3K) YoY NEW(+$530.3K)
(FNDAcusip808524763)	18.3K	QoQ +100.00% (+9.2K) YoY NEW(+18.3K)	All Managers (Combined)	$523.6K	0.3% ($523.6K/$164.6M)	QoQ +92.22% (+$251.2K) YoY NEW(+$523.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.8K	QoQ -9.54% (-607) YoY +196.29% (+3.8K)	All Managers (Combined)	$507.1K	0.3% ($507.1K/$164.6M)	QoQ -35.26% (-$276.3K) YoY +44.67% (+$156.6K)
(PRFcusip46137V613)	12.4K	QoQ +69.89% (+5.1K) YoY NEW(+12.4K)	All Managers (Combined)	$499.0K	0.3% ($499.0K/$164.6M)	QoQ +68.99% (+$203.7K) YoY NEW(+$499.0K)
(cusip46641Q837)✕	9.8K	QoQ -94.21% (-160.0K) YoY -93.73% (-146.9K)	All Managers (Combined)	$495.8K	0.3% ($495.8K/$164.6M)	QoQ -94.21% (-$8.1M) YoY -93.73% (-$7.4M)