Financial-Symmetry
AI_NATIVE detailed information: This accession holds the following tickers:[ "AVDE", "AVGO", null, null, "AVEM", null, null, null, "MCD", null, "META", "IJH", null, "MA", "MSFT", null, null, null, "IVV", "AAPL", "NVDA", "PG", "IEFA", "IBM", "VO", null, null, null, null, null, "VRTX", "AMZN", null, null, "VXUS", "VTEB", "VT", "V", "WMT", null, "CSCO", null, null, "DFAX", "DFAC", "GOOG", "TSLA", "ITOT", "VTI", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 50
- Total Value
- 162795238
- Accession Number
- 0002004843-25-000002
- Form Type
- 13F-HR
- Manager Name
- Financial-Symmetry
Data Enrichment
58% identified29 identified21 unidentified
Holdings
50 positions • $162.8M total value
Manager:
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25434V864
Shares:13.5K
Value:$642.1K
% of Portfolio:0.4% ($642.1K/$162.8M)
25434V609
Shares:10.8K
Value:$558.4K
% of Portfolio:0.3% ($558.4K/$162.8M)
25434V559
Shares:10.5K
Value:$526.6K
% of Portfolio:0.3% ($526.6K/$162.8M)
Shares:1.9K
Value:$461.0K
% of Portfolio:0.3% ($461.0K/$162.8M)
25434V500
Shares:6.5K
Value:$388.7K
% of Portfolio:0.2% ($388.7K/$162.8M)
Shares:755
Value:$366.2K
% of Portfolio:0.2% ($366.2K/$162.8M)
25434V807
Shares:9.0K
Value:$354.6K
% of Portfolio:0.2% ($354.6K/$162.8M)
025072877
Shares:4.0K
Value:$352.4K
% of Portfolio:0.2% ($352.4K/$162.8M)
025072802
Shares:4.2K
Value:$295.9K
% of Portfolio:0.2% ($295.9K/$162.8M)
25434V534
Shares:6.0K
Value:$288.2K
% of Portfolio:0.2% ($288.2K/$162.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V864)✕ | 13.5K | All Managers (Combined) | $642.1K | 0.4% ($642.1K/$162.8M) | ||
AMAZON COM INC(AMZNcusip023135106) | 3.4K | QoQ +5.59% (-178)YoY +3.16% (+103) | All Managers (Combined) | $638.7K | 0.4% ($638.7K/$162.8M) | |
(cusip25434V609)✕ | 10.8K | QoQ +0.01% (-2) | All Managers (Combined) | $558.4K | 0.3% ($558.4K/$162.8M) | |
Tesla, Inc.(TSLAcusip88160R101) | 2.0K | QoQ +2.51% (-50)YoY +1.74% (+35) | All Managers (Combined) | $529.2K | 0.3% ($529.2K/$162.8M) | |
(cusip25434V559)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $526.6K | 0.3% ($526.6K/$162.8M) | QoQ NEW(+$526.6K) YoY NEW(+$526.6K) |
NVIDIA CORP(NVDAcusip67066G104) | 4.6K | All Managers (Combined) | $493.3K | 0.3% ($493.3K/$162.8M) | ||
| 7.6K | All Managers (Combined) | $468.8K | 0.3% ($468.8K/$162.8M) | |||
| 1.9K | QoQ +1.09% (+20)YoY +2.77% (+50) | All Managers (Combined) | $461.0K | 0.3% ($461.0K/$162.8M) | ||
(cusip25434V500)✕ | 6.5K | All Managers (Combined) | $388.7K | 0.2% ($388.7K/$162.8M) | ||
| 755 | All Managers (Combined) | $366.2K | 0.2% ($366.2K/$162.8M) | |||
(cusip25434V807)✕ | 9.0K | QoQ 0.00% (+0)YoY +3.55% (+309) | All Managers (Combined) | $354.6K | 0.2% ($354.6K/$162.8M) | |
(cusip025072877)✕ | 4.0K | All Managers (Combined) | $352.4K | 0.2% ($352.4K/$162.8M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $323.6K | 0.2% ($323.6K/$162.8M) | |
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $301.7K | 0.2% ($301.7K/$162.8M) | QoQ NEW(+$301.7K) YoY NEW(+$301.7K) | |
(cusip025072802)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $295.9K | 0.2% ($295.9K/$162.8M) | YoY NEW(+$295.9K) |
(cusip25434V534)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $288.2K | 0.2% ($288.2K/$162.8M) | QoQ NEW(+$288.2K) YoY NEW(+$288.2K) |
Alphabet Inc.(GOOGcusip02079K107) | 1.8K | QoQ -3.18% (-60)YoY NEW(+1.8K) | All Managers (Combined) | $284.7K | 0.2% ($284.7K/$162.8M) | YoY NEW(+$284.7K) |
| 1.6K | QoQ +3.20% (+51)YoY NEW(+1.6K) | All Managers (Combined) | $279.8K | 0.2% ($279.8K/$162.8M) | YoY NEW(+$279.8K) | |
Mastercard Inc(MAcusip57636Q104) | 496 | QoQ +5.53% (+26)YoY +5.53% (+26) | All Managers (Combined) | $271.9K | 0.2% ($271.9K/$162.8M) | |
| 770 | QoQ +5.91% (+43)YoY +5.91% (+43) | All Managers (Combined) | $269.9K | 0.2% ($269.9K/$162.8M) |