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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$514.3K

% of Portfolio:0.3% ($514.3K/$153.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$511.4K

% of Portfolio:0.3% ($511.4K/$153.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:539

Value:$509.6K

% of Portfolio:0.3% ($509.6K/$153.1M)

Walmart Inc.

WMT|931142103

Shares:5.6K

Value:$494.8K

% of Portfolio:0.3% ($494.8K/$153.1M)

05613H209

Shares:15.6K

Value:$482.4K

% of Portfolio:0.3% ($482.4K/$153.1M)

NOVO NORDISK A S

NVO|670100205

Shares:6.9K

Value:$480.8K

% of Portfolio:0.3% ($480.8K/$153.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$430.6K

% of Portfolio:0.3% ($430.6K/$153.1M)

PFIZER INC

PFE|717081103

Shares:16.4K

Value:$416.8K

% of Portfolio:0.3% ($416.8K/$153.1M)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$402.5K

% of Portfolio:0.3% ($402.5K/$153.1M)

464288760

Shares:2.6K

Value:$401.5K

% of Portfolio:0.3% ($401.5K/$153.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$401.0K

% of Portfolio:0.3% ($401.0K/$153.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:741

Value:$387.9K

% of Portfolio:0.3% ($387.9K/$153.1M)

33740U703

Shares:15.5K

Value:$386.1K

% of Portfolio:0.3% ($386.1K/$153.1M)

81369Y209

Shares:2.3K

Value:$338.7K

% of Portfolio:0.2% ($338.7K/$153.1M)

46138J775

Shares:4.1K

Value:$335.0K

% of Portfolio:0.2% ($335.0K/$153.1M)

47804J206

Shares:5.5K

Value:$316.8K

% of Portfolio:0.2% ($316.8K/$153.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$298.6K

% of Portfolio:0.2% ($298.6K/$153.1M)

464287812

Shares:4.0K

Value:$288.7K

% of Portfolio:0.2% ($288.7K/$153.1M)

69344A206

Shares:8.2K

Value:$285.7K

% of Portfolio:0.2% ($285.7K/$153.1M)

922908363

VOO|922908363

Shares:550

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ -6.28% (-163) YoY-	All Managers (Combined)	$514.3K	0.3% ($514.3K/$153.1M)	QoQ -12.15% (-$71.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +3.94% (-53) YoY-	All Managers (Combined)	$511.4K	0.3% ($511.4K/$153.1M)	QoQ -2.17% (-$11.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	539	QoQ -2.53% (-14) YoY-	All Managers (Combined)	$509.6K	0.3% ($509.6K/$153.1M)	QoQ -0.02% (-$114) YoY-
Walmart Inc.(WMTcusip931142103)	5.6K	QoQ -0.33% (-19) YoY-	All Managers (Combined)	$494.8K	0.3% ($494.8K/$153.1M)	QoQ -3.17% (-$16.2K) YoY-
(cusip05613H209)✕	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$482.4K	0.3% ($482.4K/$153.1M)	QoQ NEW(+$482.4K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	6.9K	QoQ -6.43% (-476) YoY-	All Managers (Combined)	$480.8K	0.3% ($480.8K/$153.1M)	QoQ -24.46% (-$155.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +0.07% (+1) YoY-	All Managers (Combined)	$430.6K	0.3% ($430.6K/$153.1M)	QoQ +7.85% (+$31.4K) YoY-
PFIZER INC(PFEcusip717081103)	16.4K	QoQ +21.27% (+2.9K) YoY-	All Managers (Combined)	$416.8K	0.3% ($416.8K/$153.1M)	QoQ +15.84% (+$57.0K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ -7.88% (-351) YoY-	All Managers (Combined)	$402.5K	0.3% ($402.5K/$153.1M)	QoQ -0.97% (-$4.0K) YoY-
(cusip464288760)✕	2.6K	QoQ -0.90% (-24) YoY-	All Managers (Combined)	$401.5K	0.3% ($401.5K/$153.1M)	QoQ +4.34% (-$16.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ -0.46% (-11) YoY-	All Managers (Combined)	$401.0K	0.3% ($401.0K/$153.1M)	QoQ +1.12% (-$4.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	741	QoQ -3.89% (-30) YoY-	All Managers (Combined)	$387.9K	0.3% ($387.9K/$153.1M)	QoQ -0.60% (-$2.3K) YoY-
(cusip33740U703)✕	15.5K	QoQ +21.61% (+2.8K) YoY-	All Managers (Combined)	$386.1K	0.3% ($386.1K/$153.1M)	QoQ +18.89% (+$61.4K) YoY-
(cusip81369Y209)✕	2.3K	QoQ +26.84% (+491) YoY-	All Managers (Combined)	$338.7K	0.2% ($338.7K/$153.1M)	QoQ +34.64% (+$87.2K) YoY-
(cusip46138J775)✕	4.1K	QoQ +12.24% (+445) YoY-	All Managers (Combined)	$335.0K	0.2% ($335.0K/$153.1M)	QoQ +13.46% (+$39.8K) YoY-
(cusip47804J206)✕	5.5K	QoQ -0.86% (-48) YoY-	All Managers (Combined)	$316.8K	0.2% ($316.8K/$153.1M)	QoQ -4.89% (-$16.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -11.41% (-232) YoY-	All Managers (Combined)	$298.6K	0.2% ($298.6K/$153.1M)	QoQ +1.43% (-$4.2K) YoY-
(cusip464287812)✕	4.0K	QoQ +12.55% (+450) YoY-	All Managers (Combined)	$288.7K	0.2% ($288.7K/$153.1M)	QoQ +22.82% (+$53.6K) YoY-
(cusip69344A206)✕	8.2K	QoQ +5.61% (+436) YoY-	All Managers (Combined)	$285.7K	0.2% ($285.7K/$153.1M)	QoQ +6.02% (+$16.2K) YoY-
(VOOcusip922908363)	550	QoQ +13.40% (+65) YoY-	All Managers (Combined)	$282.7K	0.2% ($282.7K/$153.1M)	QoQ +6.83% (+$18.1K) YoY-