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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Symphony-Financial-Services
Data Enrichment
60% identified52 identified34 unidentified
Holdings
86 positions • $153.1M total value
Manager:
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Page 5 of 5
Shares:14.2K
Value:$193.4K
% of Portfolio:0.1% ($193.4K/$153.1M)
Shares:10.0K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$153.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.2K | QoQ NEW(+14.2K) YoY- | All Managers (Combined) | $193.4K | 0.1% ($193.4K/$153.1M) | QoQ NEW(+$193.4K) YoY- | |
| 29.7K | YoY- | All Managers (Combined) | $163.9K | 0.1% ($163.9K/$153.1M) | YoY- | |
| 23.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $99.6K | 0.1% ($99.6K/$153.1M) | YoY- | |
| 20.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $13.4K | 0.0% ($13.4K/$153.1M) | YoY- | |
| 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$153.1M) | QoQ NEW(+$11.5K) YoY- | |
urban-gro, Inc.(UGROcusip91704K202) | 19.0K | QoQ NEW(+19.0K) YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$153.1M) | QoQ NEW(+$7.7K) YoY- |