Symphony Financial, Ltd. Co. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$378.3B
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSLRFIRST SOLAR INC | 6,700 | $564.0M | 0.15% | |
| 102 | CVSCVS HEALTH CORP | 7,490 | $559.0M | 0.15% | |
| 103 | NOWSERVICENOW INC | 1,081 | $550.0M | 0.15% | |
| 104 | POOLPOOL CORP | 1,500 | $537.0M | 0.14% | |
| 105 | CSCOCISCO SYS INC | 10,116 | $536.0M | 0.14% | |
| 106 | DEDEERE & CO | 1,407 | $528.0M | 0.14% | |
| 107 | LRCXEURLAM RESEARCH CORP | 796 | $519.0M | 0.14% | |
| 108 | PFSIPENNYMAC FINL SVCS INC NEW | 8,600 | $515.0M | 0.14% | |
| 109 | XELXCEL ENERGY INC | 7,549 | $515.0M | 0.14% | |
| 110 | ASMLASML HOLDING N V | 815 | $512.0M | 0.14% | |
| 111 | PIIPOLARIS INC | 3,715 | $508.0M | 0.13% | |
| 112 | FSKFS KKR CAP CORP | 23,862 | $497.0M | 0.13% | |
| 113 | PFEPFIZER INC | 13,786 | $497.0M | 0.13% | |
| 114 | HONHONEYWELL INTL INC | 2,241 | $491.0M | 0.13% | |
| 115 | PSXPHILLIPS 66 | 5,990 | $484.0M | 0.13% | |
| 116 | MCDMCDONALDS CORP | 2,068 | $480.0M | 0.13% | |
| 117 | HOLXHOLOGIC INC | 6,414 | $479.0M | 0.13% | |
| 118 | EDCONSOLIDATED EDISON INC | 6,291 | $476.0M | 0.13% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 2,045 | $471.0M | 0.12% | |
| 120 | NDQINVESCO QQQ TR | 1,344 | $445.0M | 0.12% | |
| 121 | ULUNILEVER PLC | 7,707 | $435.0M | 0.11% | |
| 122 | MLB1MERCADOLIBRE INC | 281 | $435.0M | 0.11% | |
| 123 | MVOMV OIL TR | 83,276 | $433.0M | 0.11% | |
| 124 | TFINTRIUMPH BANCORP INC | 4,600 | $427.0M | 0.11% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 4,299 | $418.0M | 0.11% | |
| 126 | PANWPALO ALTO NETWORKS INC | 1,229 | $415.0M | 0.11% | |
| 127 | ZSZSCALER INC | 2,277 | $415.0M | 0.11% | |
| 128 | LZBLA Z BOY INC | 9,465 | $408.0M | 0.11% | |
| 129 | ENBENBRIDGE INC | 11,050 | $406.0M | 0.11% | |
| 130 | HUBSHUBSPOT INC | 816 | $400.0M | 0.11% | |
| 131 | TSCOTRACTOR SUPPLY CO | 2,200 | $395.0M | 0.10% | |
| 132 | —FS KKR CAP CORP II | 18,999 | $391.0M | 0.10% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 819 | $384.0M | 0.10% | |
| 134 | TWLOTWILIO INC | 1,069 | $382.0M | 0.10% | |
| 135 | FCELCHFFUELCELL ENERGY INC | 26,440 | $366.0M | 0.10% | |
| 136 | FSLYFASTLY INC | 5,098 | $359.0M | 0.09% | |
| 137 | ITA*ISHARES TR | 3,341 | $352.0M | 0.09% | |
| 138 | —ALLEGIANCE BANCSHARES INC | 8,517 | $347.0M | 0.09% | |
| 139 | LLYLILLY ELI & CO | 1,894 | $346.0M | 0.09% | |
| 140 | WMWASTE MGMT INC DEL | 2,609 | $343.0M | 0.09% | |
| 141 | PYPLPAYPAL HLDGS INC | 1,582 | $339.0M | 0.09% | |
| 142 | DAVAENDAVA PLC | 4,079 | $332.0M | 0.09% | |
| 143 | TPICQTPI COMPOSITES INC | 5,623 | $326.0M | 0.09% | |
| 144 | MMM3M CO | 1,667 | $325.0M | 0.09% | |
| 145 | MRKMERCK & CO. INC | 4,236 | $321.0M | 0.08% | |
| 146 | METAFACEBOOK INC | 1,046 | $320.0M | 0.08% | |
| 147 | GMGENERAL MTRS CO | 5,155 | $319.0M | 0.08% | |
| 148 | ONON SEMICONDUCTOR CORP | 7,294 | $318.0M | 0.08% | |
| 149 | ROKUROKU INC | 866 | $311.0M | 0.08% | |
| 150 | WPCWP CAREY INC | 4,294 | $311.0M | 0.08% | |
| 151 | INTCINTEL CORP | 4,733 | $310.0M | 0.08% | |
| 152 | BIVVANGUARD BD INDEX FDS | 3,474 | $308.0M | 0.08% | |
| 153 | XPEVXPENG INC | 8,226 | $304.0M | 0.08% | |
| 154 | AGGISHARES TR | 2,615 | $299.0M | 0.08% | |
| 155 | GLOBGLOBANT S A | 1,365 | $297.0M | 0.08% | |
| 156 | DGROISHARES TR | 6,054 | $297.0M | 0.08% | |
| 157 | INTUINTUIT | 736 | $295.0M | 0.08% | |
| 158 | NSPINSPERITY INC | 3,418 | $294.0M | 0.08% | |
| 159 | SHOPSHOPIFY INC | 250 | $289.0M | 0.08% | |
| 160 | AVLRUSDAVALARA INC | 2,016 | $285.0M | 0.08% | |
| 161 | MUBISHARES TR | 2,458 | $285.0M | 0.08% | |
| 162 | DGDOLLAR GEN CORP NEW | 1,507 | $279.0M | 0.07% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 3,565 | $276.0M | 0.07% | |
| 164 | EQIXEQUINIX INC | 395 | $272.0M | 0.07% | |
| 165 | OKTAOKTA INC | 1,191 | $272.0M | 0.07% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 352 | $270.0M | 0.07% | |
| 167 | PLANUSDANAPLAN INC | 4,680 | $265.0M | 0.07% | |
| 168 | NFLXNETFLIX INC | 486 | $265.0M | 0.07% | |
| 169 | QSQUANTUMSCAPE CORP | 5,318 | $263.0M | 0.07% | |
| 170 | KELKELLOGG CO | 4,094 | $262.0M | 0.07% | |
| 171 | JPMJPMORGAN CHASE & CO | 1,709 | $261.0M | 0.07% | |
| 172 | UALUNITED AIRLS HLDGS INC | 3,901 | $260.0M | 0.07% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 4,185 | $259.0M | 0.07% | |
| 174 | TJXTJX COS INC NEW | 3,781 | $256.0M | 0.07% | |
| 175 | SPOTSPOTIFY TECHNOLOGY S A | 889 | $251.0M | 0.07% | |
| 176 | TDOCTELADOC HEALTH INC | 1,380 | $251.0M | 0.07% | |
| 177 | MDBMONGODB INC | 847 | $251.0M | 0.07% | |
| 178 | PTONPELOTON INTERACTIVE INC | 2,087 | $241.0M | 0.06% | |
| 179 | TTDTHE TRADE DESK INC | 354 | $237.0M | 0.06% | |
| 180 | EXPEEXPEDIA GROUP INC | 1,319 | $230.0M | 0.06% | |
| 181 | RSGREPUBLIC SVCS INC | 2,190 | $222.0M | 0.06% | |
| 182 | SNOWSNOWFLAKE INC | 932 | $220.0M | 0.06% | |
| 183 | NCNO*NCINO INC | 2,954 | $214.0M | 0.06% | Call |
| 184 | AMATAPPLIED MATLS INC | 1,520 | $212.0M | 0.06% | |
| 185 | SYKSTRYKER CORPORATION | 847 | $210.0M | 0.06% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $207.0M | 0.05% | |
| 187 | XLESELECT SECTOR SPDR TR | 4,199 | $206.0M | 0.05% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 1,337 | $204.0M | 0.05% | |
| 189 | XLUSELECT SECTOR SPDR TR | 3,106 | $202.0M | 0.05% | |
| 190 | ROUSLATTICE STRATEGIES TR | 5,243 | $202.0M | 0.05% | |
| 191 | GILDGILEAD SCIENCES INC | 2,776 | $200.0M | 0.05% | |
| 192 | VISNCOMMSCOPE HLDG CO INC | 10,321 | $160.0M | 0.04% | |
| 193 | USDPUSD PARTNERS LP | 17,391 | $103.0M | 0.03% |
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