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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Symphony-Financial-Ltd-Co
Data Enrichment
85% identified75 identified13 unidentified
Holdings
88 positions • $164.6M total value
Manager:
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78464A805
Shares:7.5K
Value:$470.6K
% of Portfolio:0.3% ($470.6K/$164.6M)
69344A107
Shares:9.4K
Value:$465.1K
% of Portfolio:0.3% ($465.1K/$164.6M)
Shares:5.6K
Value:$455.8K
% of Portfolio:0.3% ($455.8K/$164.6M)
Shares:7.8K
Value:$367.7K
% of Portfolio:0.2% ($367.7K/$164.6M)
Shares:14.0K
Value:$328.8K
% of Portfolio:0.2% ($328.8K/$164.6M)
Shares:617
Value:$318.4K
% of Portfolio:0.2% ($318.4K/$164.6M)
92189F437
Shares:9.3K
Value:$268.4K
% of Portfolio:0.2% ($268.4K/$164.6M)
78467V848
Shares:6.2K
Value:$246.8K
% of Portfolio:0.1% ($246.8K/$164.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NORDSON CORP(NDSNcusip655663102) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $471.5K | 0.3% ($471.5K/$164.6M) | YoY NEW(+$471.5K) |
(cusip78464A805)✕ | 7.5K | All Managers (Combined) | $470.6K | 0.3% ($470.6K/$164.6M) | ||
(cusip69344A107)✕ | 9.4K | All Managers (Combined) | $465.1K | 0.3% ($465.1K/$164.6M) | ||
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $455.8K | 0.3% ($455.8K/$164.6M) | YoY NEW(+$455.8K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 5.3K | All Managers (Combined) | $455.8K | 0.3% ($455.8K/$164.6M) | ||
| 6.6K | All Managers (Combined) | $432.7K | 0.3% ($432.7K/$164.6M) | |||
| 11.0K | QoQ 0.00% (+0)YoY NEW(+11.0K) | All Managers (Combined) | $425.4K | 0.3% ($425.4K/$164.6M) | YoY NEW(+$425.4K) | |
| 18.3K | All Managers (Combined) | $413.6K | 0.3% ($413.6K/$164.6M) | |||
| 4.3K | All Managers (Combined) | $368.5K | 0.2% ($368.5K/$164.6M) | |||
| 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $367.7K | 0.2% ($367.7K/$164.6M) | YoY NEW(+$367.7K) | |
| 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $360.2K | 0.2% ($360.2K/$164.6M) | QoQ NEW(+$360.2K) YoY NEW(+$360.2K) | |
SYNOPSYS INC(SNPScusip871607107) | 824 | All Managers (Combined) | $334.2K | 0.2% ($334.2K/$164.6M) | ||
| 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $328.8K | 0.2% ($328.8K/$164.6M) | YoY NEW(+$328.8K) | |
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $322.0K | 0.2% ($322.0K/$164.6M) | QoQ NEW(+$322.0K) YoY NEW(+$322.0K) | |
| 617 | YoY NEW(+617) | All Managers (Combined) | $318.4K | 0.2% ($318.4K/$164.6M) | YoY NEW(+$318.4K) | |
| 952 | All Managers (Combined) | $313.8K | 0.2% ($313.8K/$164.6M) | |||
| 598 | All Managers (Combined) | $309.0K | 0.2% ($309.0K/$164.6M) | |||
(cusip92189F437)✕ | 9.3K | All Managers (Combined) | $268.4K | 0.2% ($268.4K/$164.6M) | ||
| 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $266.1K | 0.2% ($266.1K/$164.6M) | QoQ NEW(+$266.1K) YoY NEW(+$266.1K) | |
(cusip78467V848)✕ | 6.2K | QoQ +3.07% (+185)YoY NEW(+6.2K) | All Managers (Combined) | $246.8K | 0.1% ($246.8K/$164.6M) | YoY NEW(+$246.8K) |