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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46429B697

USMV|46429B697

Shares:19.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.1M)

92189F676

Shares:7.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.1M)

464287614

IWF|464287614

Shares:3.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$930.3K

% of Portfolio:0.6% ($930.3K/$153.1M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:34.3K

Value:$876.0K

% of Portfolio:0.6% ($876.0K/$153.1M)

NETFLIX INC

NFLX|64110L106

Shares:837

Value:$780.5K

% of Portfolio:0.5% ($780.5K/$153.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.7K

Value:$765.8K

% of Portfolio:0.5% ($765.8K/$153.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$753.9K

% of Portfolio:0.5% ($753.9K/$153.1M)

46137V241

Shares:10.8K

Value:$714.6K

% of Portfolio:0.5% ($714.6K/$153.1M)

464287721

Shares:4.9K

Value:$695.1K

% of Portfolio:0.5% ($695.1K/$153.1M)

46137V472

Shares:6.5K

Value:$596.4K

% of Portfolio:0.4% ($596.4K/$153.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$585.2K

% of Portfolio:0.4% ($585.2K/$153.1M)

00162Q387

Shares:10.8K

Value:$577.4K

% of Portfolio:0.4% ($577.4K/$153.1M)

464287762

Shares:9.4K

Value:$573.2K

% of Portfolio:0.4% ($573.2K/$153.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.3K

Value:$556.9K

% of Portfolio:0.4% ($556.9K/$153.1M)

Mastercard Inc

MA|57636Q104

Shares:970

Value:$531.8K

% of Portfolio:0.3% ($531.8K/$153.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.3K

Value:$530.9K

% of Portfolio:0.3% ($530.9K/$153.1M)

ELI LILLY & Co

LLY|532457108

Shares:628

Value:$518.6K

% of Portfolio:0.3% ($518.6K/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	19.4K	QoQ -4.09% (-828) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.1M)	QoQ +1.16% (-$21.0K) YoY-
(cusip92189F676)✕	7.5K	QoQ -2.23% (-171) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.1M)	QoQ -14.62% (-$271.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ -1.21% (-79) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.1M)	QoQ +1.08% (-$16.9K) YoY-
(IWFcusip464287614)	3.9K	QoQ +3.49% (-131) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.1M)	QoQ -6.93% (-$104.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ +0.04% (+4) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.1M)	QoQ +10.60% (+$97.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -0.66% (-14) YoY-	All Managers (Combined)	$930.3K	0.6% ($930.3K/$153.1M)	QoQ -8.66% (-$88.3K) YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	34.3K	QoQ +10.55% (+3.3K) YoY-	All Managers (Combined)	$876.0K	0.6% ($876.0K/$153.1M)	QoQ +17.49% (+$130.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	837	QoQ -16.46% (-165) YoY-	All Managers (Combined)	$780.5K	0.5% ($780.5K/$153.1M)	QoQ -12.60% (-$112.6K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.7K	QoQ -1.70% (-47) YoY-	All Managers (Combined)	$765.8K	0.5% ($765.8K/$153.1M)	QoQ +16.09% (-$106.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -6.10% (-85) YoY-	All Managers (Combined)	$753.9K	0.5% ($753.9K/$153.1M)	QoQ -7.25% (-$58.9K) YoY-
(cusip46137V241)✕	10.8K	QoQ +1.09% (+117) YoY-	All Managers (Combined)	$714.6K	0.5% ($714.6K/$153.1M)	QoQ +0.06% (+$431) YoY-
(cusip464287721)✕	4.9K	QoQ +3.94% (-188) YoY-	All Managers (Combined)	$695.1K	0.5% ($695.1K/$153.1M)	QoQ -8.48% (-$64.4K) YoY-
(cusip46137V472)✕	6.5K	QoQ -2.57% (-172) YoY-	All Managers (Combined)	$596.4K	0.4% ($596.4K/$153.1M)	QoQ -9.43% (-$62.1K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ +0.11% (+2) YoY-	All Managers (Combined)	$585.2K	0.4% ($585.2K/$153.1M)	QoQ +2.84% (+$16.2K) YoY-
(cusip00162Q387)✕	10.8K	QoQ -5.68% (-654) YoY-	All Managers (Combined)	$577.4K	0.4% ($577.4K/$153.1M)	QoQ -5.51% (-$33.7K) YoY-
(cusip464287762)✕	9.4K	QoQ +1.61% (+150) YoY-	All Managers (Combined)	$573.2K	0.4% ($573.2K/$153.1M)	QoQ +6.18% (+$33.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	9.3K	QoQ +6.25% (+546) YoY-	All Managers (Combined)	$556.9K	0.4% ($556.9K/$153.1M)	QoQ +22.00% (+$100.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	970	QoQ -20.81% (-255) YoY-	All Managers (Combined)	$531.8K	0.3% ($531.8K/$153.1M)	QoQ -17.57% (-$113.4K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	7.3K	QoQ -7.57% (-600) YoY-	All Managers (Combined)	$530.9K	0.3% ($530.9K/$153.1M)	QoQ -9.50% (-$55.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	628	QoQ -18.96% (-147) YoY-	All Managers (Combined)	$518.6K	0.3% ($518.6K/$153.1M)	QoQ -13.18% (-$78.7K) YoY-