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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78464A797

Shares:5.3K

Value:$282.6K

% of Portfolio:0.2% ($282.6K/$153.1M)

TotalEnergies SE

TTE|89151E109

Shares:4.4K

Value:$281.9K

% of Portfolio:0.2% ($281.9K/$153.1M)

81369Y704

Shares:2.1K

Value:$273.3K

% of Portfolio:0.2% ($273.3K/$153.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:910

Value:$262.2K

% of Portfolio:0.2% ($262.2K/$153.1M)

AT&T INC.

T|00206R102

Shares:8.8K

Value:$248.5K

% of Portfolio:0.2% ($248.5K/$153.1M)

Tesla, Inc.

TSLA|88160R101

Shares:952

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$153.1M)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$153.1M)

78468R606

Shares:10.3K

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$153.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$153.1M)

33734X846

Shares:3.7K

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$153.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$153.1M)

Eaton Corp plc

ETN|G29183103

Shares:811

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$153.1M)

78467V707

Shares:5.3K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$153.1M)

33740U752

Shares:7.1K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$153.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$153.1M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:6.4K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$153.1M)

46137V621

Shares:14.4K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$153.1M)

464287580

Shares:2.3K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$153.1M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$153.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A797)✕	5.3K	QoQ +11.23% (+539) YoY-	All Managers (Combined)	$282.6K	0.2% ($282.6K/$153.1M)	QoQ +6.20% (+$16.5K) YoY-
TotalEnergies SE(TTEcusip89151E109)	4.4K	QoQ -3.64% (-165) YoY-	All Managers (Combined)	$281.9K	0.2% ($281.9K/$153.1M)	QoQ +14.36% (-$35.4K) YoY-
(cusip81369Y704)✕	2.1K	QoQ -2.29% (-49) YoY-	All Managers (Combined)	$273.3K	0.2% ($273.3K/$153.1M)	QoQ -2.80% (-$7.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	910	QoQ -0.97% (-9) YoY-	All Managers (Combined)	$262.2K	0.2% ($262.2K/$153.1M)	QoQ +17.83% (-$39.7K) YoY-
AT&T INC.(Tcusip00206R102)	8.8K	QoQ -0.92% (-82) YoY-	All Managers (Combined)	$248.5K	0.2% ($248.5K/$153.1M)	QoQ +23.43% (-$47.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	952	QoQ +50.15% (-318) YoY-	All Managers (Combined)	$246.7K	0.2% ($246.7K/$153.1M)	QoQ -12.83% (-$36.3K) YoY-
(QUALcusip46432F339)	1.4K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$242.1K	0.2% ($242.1K/$153.1M)	QoQ -3.94% (-$9.9K) YoY-
(cusip78468R606)✕	10.3K	QoQ -6.36% (-700) YoY-	All Managers (Combined)	$241.4K	0.2% ($241.4K/$153.1M)	QoQ -6.46% (-$16.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ -6.30% (-69) YoY-	All Managers (Combined)	$239.3K	0.2% ($239.3K/$153.1M)	QoQ -11.41% (-$30.8K) YoY-
(cusip33734X846)✕	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.5K	0.2% ($233.5K/$153.1M)	QoQ -0.70% (-$1.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.2K	0.1% ($224.2K/$153.1M)	QoQ -18.33% (-$50.3K) YoY-
Eaton Corp plc(ETNcusipG29183103)	811	QoQ +2.14% (-17) YoY-	All Managers (Combined)	$220.5K	0.1% ($220.5K/$153.1M)	QoQ -16.33% (-$43.1K) YoY-
(cusip78467V707)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$217.6K	0.1% ($217.6K/$153.1M)	QoQ NEW(+$217.6K) YoY-
(cusip33740U752)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$153.1M)	QoQ NEW(+$211.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$210.3K	0.1% ($210.3K/$153.1M)	QoQ NEW(+$210.3K) YoY-
BlackRock Science & Technology Trust(BSTcusip09258G104)	6.4K	QoQ +8.00% (-471) YoY-	All Managers (Combined)	$209.7K	0.1% ($209.7K/$153.1M)	QoQ -2.53% (-$5.5K) YoY-
(cusip46137V621)✕	14.4K	QoQ -6.64% (-1.0K) YoY-	All Managers (Combined)	$205.8K	0.1% ($205.8K/$153.1M)	QoQ -8.37% (-$18.8K) YoY-
(cusip464287580)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.0K	0.1% ($205.0K/$153.1M)	QoQ -8.12% (-$18.1K) YoY-
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$204.0K	0.1% ($204.0K/$153.1M)	QoQ NEW(+$204.0K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$201.8K	0.1% ($201.8K/$153.1M)	QoQ NEW(+$201.8K) YoY-