Symphony-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "T",
  "LOW",
  "BST",
  "BSX",
  "UTF",
  null,
  null,
  null,
  "AGL",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "NAK",
  null,
  "PCN",
  null,
  "TLRY",
  "MA",
  null,
  "MSFT",
  "GAB",
  null,
  "IWF",
  "PGR",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "SHW",
  "RTX",
  "GLD",
  "SBUX",
  "UGRO",
  null,
  "TTE",
  null,
  null,
  null,
  null,
  "EW",
  "NVO",
  "AMZN",
  null,
  null,
  "VGT",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "COST",
  "USMV",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 86
Total Value: 153079214
Accession Number: 0002031979-25-000004
Form Type: 13F-HR
CIK: symphony-financial-services
Manager Name: Symphony-Financial-Services

Data Enrichment

60% identified

52 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $153.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R585

Shares:549.5K

Value:$14.5M

% of Portfolio:9.5% ($14.5M/$153.1M)

47103U845

Shares:256.8K

Value:$13.0M

% of Portfolio:8.5% ($13.0M/$153.1M)

33740F755

Shares:423.7K

Value:$12.6M

% of Portfolio:8.2% ($12.6M/$153.1M)

74255Y870

Shares:196.9K

Value:$11.2M

% of Portfolio:7.3% ($11.2M/$153.1M)

33739Q705

Shares:218.5K

Value:$11.0M

% of Portfolio:7.2% ($11.0M/$153.1M)

47103U852

Shares:168.8K

Value:$7.6M

% of Portfolio:5.0% ($7.6M/$153.1M)

Apple Inc.

AAPL|037833100

Shares:31.9K

Value:$7.1M

% of Portfolio:4.6% ($7.1M/$153.1M)

37954Y673

Shares:186.8K

Value:$7.0M

% of Portfolio:4.6% ($7.0M/$153.1M)

33738R704

Shares:66.3K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$153.1M)

464289438

Shares:20.2K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$153.1M)

69374H881

Shares:75.3K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$153.1M)

VISA INC.

V|92826C839

Shares:10.6K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$153.1M)

46137V464

Shares:31.3K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$153.1M)

NVIDIA CORP

NVDA|67066G104

Shares:31.4K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.1M)

464287150

ITOT|464287150

Shares:26.8K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$153.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.8K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$153.1M)

92204A702

VGT|92204A702

Shares:4.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$153.1M)

AMAZON COM INC

AMZN|023135106

Shares:11.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$153.1M)

97717X669

Shares:27.6K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	549.5K	QoQ +154.57% (+333.7K) YoY-	All Managers (Combined)	$14.5M	9.5% ($14.5M/$153.1M)	QoQ +158.80% (+$8.9M) YoY-
(cusip47103U845)✕	256.8K	QoQ -11.92% (-34.8K) YoY-	All Managers (Combined)	$13.0M	8.5% ($13.0M/$153.1M)	QoQ -11.92% (-$1.8M) YoY-
(cusip33740F755)✕	423.7K	QoQ +486.46% (+351.5K) YoY-	All Managers (Combined)	$12.6M	8.2% ($12.6M/$153.1M)	QoQ +471.45% (+$10.4M) YoY-
(cusip74255Y870)✕	196.9K	QoQ +31.17% (+46.8K) YoY-	All Managers (Combined)	$11.2M	7.3% ($11.2M/$153.1M)	QoQ +24.07% (+$2.2M) YoY-
(cusip33739Q705)✕	218.5K	QoQ NEW(+218.5K) YoY-	All Managers (Combined)	$11.0M	7.2% ($11.0M/$153.1M)	QoQ NEW(+$11.0M) YoY-
(cusip47103U852)✕	168.8K	QoQ -30.20% (-73.1K) YoY-	All Managers (Combined)	$7.6M	5.0% ($7.6M/$153.1M)	QoQ -28.59% (-$3.1M) YoY-
Apple Inc.(AAPLcusip037833100)	31.9K	QoQ +1.26% (-397) YoY-	All Managers (Combined)	$7.1M	4.6% ($7.1M/$153.1M)	QoQ -10.28% (-$810.7K) YoY-
(cusip37954Y673)✕	186.8K	QoQ +1.43% (-2.6K) YoY-	All Managers (Combined)	$7.0M	4.6% ($7.0M/$153.1M)	QoQ -5.29% (-$394.0K) YoY-
(cusip33738R704)✕	66.3K	QoQ NEW(+66.3K) YoY-	All Managers (Combined)	$4.5M	3.0% ($4.5M/$153.1M)	QoQ NEW(+$4.5M) YoY-
(cusip464289438)✕	20.2K	QoQ +6.06% (-1.2K) YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$153.1M)	QoQ -4.90% (-$219.4K) YoY-
(cusip69374H881)✕	75.3K	QoQ +8.65% (+6.0K) YoY-	All Managers (Combined)	$4.1M	2.7% ($4.1M/$153.1M)	QoQ +5.34% (+$209.3K) YoY-
VISA INC.(Vcusip92826C839)	10.6K	QoQ -2.48% (-269) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$153.1M)	QoQ +8.13% (-$278.8K) YoY-
(cusip46137V464)✕	31.3K	QoQ +21.60% (+5.6K) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$153.1M)	QoQ +11.98% (+$380.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	31.4K	QoQ -0.93% (-295) YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.1M)	QoQ -19.85% (-$843.5K) YoY-
(ITOTcusip464287150)	26.8K	QoQ -1.00% (-273) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$153.1M)	QoQ -6.09% (-$212.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ -2.56% (-195) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.1M)	QoQ -13.42% (-$431.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.8K	QoQ -1.98% (-98) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$153.1M)	QoQ -10.15% (-$255.8K) YoY-
(VGTcusip92204A702)	4.1K	QoQ +2.90% (-116) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$153.1M)	QoQ -10.23% (-$253.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.7K	QoQ -2.84% (-342) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$153.1M)	QoQ -15.72% (-$414.6K) YoY-
(cusip97717X669)✕	27.6K	QoQ -2.25% (-637) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.1M)	QoQ -3.60% (-$82.6K) YoY-