Symphony Financial, Ltd. Co. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$429.2T
Holdings
192
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 4,170 | $733.0B | 0.17% | |
| 102 | VLOVALERO ENERGY CORP | 4,292 | $732.6B | 0.17% | |
| 103 | ROPROPER TECHNOLOGIES INC | 1,299 | $728.3B | 0.17% | |
| 104 | MVOMV OIL TR | 67,103 | $717.3B | 0.17% | |
| 105 | IEMGISHARES INC | 13,089 | $675.4B | 0.16% | |
| 106 | ITOTISHARES TR | 5,757 | $663.7B | 0.15% | |
| 107 | ABNBAIRBNB INC | 3,960 | $653.2B | 0.15% | |
| 108 | GILDGILEAD SCIENCES INC | 8,337 | $610.7B | 0.14% | |
| 109 | FALNISHARES TR | 22,521 | $604.9B | 0.14% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N | 5,831 | $596.4B | 0.14% | |
| 111 | CLOIVANECK ETF TRUST | 11,141 | $588.5B | 0.14% | |
| 112 | AMATAPPLIED MATLS INC | 2,843 | $586.3B | 0.14% | |
| 113 | DOWDOW INC | 9,893 | $573.1B | 0.13% | |
| 114 | FSKFS KKR CAP CORP | 29,991 | $571.9B | 0.13% | |
| 115 | APDAIR PRODS & CHEMS INC | 2,268 | $549.4B | 0.13% | |
| 116 | GISGENERAL MLS INC | 7,364 | $515.2B | 0.12% | |
| 117 | NOWSERVICENOW INC | 670 | $510.8B | 0.12% | |
| 118 | ETNEATON CORP PLC | 1,589 | $496.9B | 0.12% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 2,409 | $476.1B | 0.11% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 2,425 | $448.2B | 0.10% | |
| 121 | AVEMAMERICAN CENTY ETF TR | 7,572 | $438.9B | 0.10% | |
| 122 | TXTERNIUM SA | 10,287 | $428.1B | 0.10% | |
| 123 | VXUSVANGUARD STAR FDS | 7,004 | $422.3B | 0.10% | |
| 124 | RRYDER SYS INC | 3,448 | $414.4B | 0.10% | |
| 125 | BLKCHFBLACKROCK INC | 496 | $413.7B | 0.10% | |
| 126 | FTNTFORTINET INC | 5,985 | $408.8B | 0.10% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 1,269 | $406.8B | 0.09% | |
| 128 | SBUXSTARBUCKS CORP | 4,397 | $401.9B | 0.09% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 2,021 | $400.6B | 0.09% | |
| 130 | DVNDEVON ENERGY CORP NEW | 7,959 | $399.4B | 0.09% | |
| 131 | KMBKIMBERLY-CLARK CORP | 3,047 | $394.1B | 0.09% | |
| 132 | UNPUNION PAC CORP | 1,581 | $388.7B | 0.09% | |
| 133 | CFRCULLEN FROST BANKERS INC | 3,434 | $386.6B | 0.09% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 7,109 | $385.5B | 0.09% | |
| 135 | SKAASKECHERS U S A INC | 6,200 | $379.8B | 0.09% | |
| 136 | VLUEISHARES TR | 3,506 | $379.7B | 0.09% | |
| 137 | TJXTJX COS INC NEW | 3,635 | $368.6B | 0.09% | |
| 138 | TTENTOTALENERGIES SE | 5,336 | $367.3B | 0.09% | |
| 139 | NSPINSPERITY INC | 3,282 | $359.8B | 0.08% | |
| 140 | EFAISHARES TR | 4,484 | $358.1B | 0.08% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 1,942 | $350.5B | 0.08% | |
| 142 | GSKGSK PLC | 7,902 | $338.8B | 0.08% | |
| 143 | USMVISHARES TR | 3,993 | $333.7B | 0.08% | |
| 144 | ITA*ISHARES TR | 2,526 | $333.2B | 0.08% | |
| 145 | SPGIS&P GLOBAL INC | 783 | $333.0B | 0.08% | |
| 146 | REMISHARES TR | 13,727 | $319.0B | 0.07% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 761 | $317.8B | 0.07% | |
| 148 | EMREMERSON ELEC CO | 2,790 | $316.5B | 0.07% | |
| 149 | WPCWP CAREY INC | 5,571 | $314.4B | 0.07% | |
| 150 | DINOHF SINCLAIR CORP | 5,115 | $308.8B | 0.07% | |
| 151 | ASOACADEMY SPORTS & OUTDOORS IN | 4,455 | $300.9B | 0.07% | |
| 152 | DGROISHARES TR | 5,155 | $299.3B | 0.07% | |
| 153 | LRCXEURLAM RESEARCH CORP | 296 | $287.4B | 0.07% | |
| 154 | MMM3M CO | 2,678 | $284.0B | 0.07% | |
| 155 | OKEONEOK INC NEW | 3,453 | $276.9B | 0.06% | |
| 156 | CVSCVS HEALTH CORP | 3,275 | $261.2B | 0.06% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 446 | $259.1B | 0.06% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 2,984 | $257.0B | 0.06% | |
| 159 | SGOVISHARES TR | 2,551 | $256.9B | 0.06% | |
| 160 | ABXBARRICK GOLD CORP | 15,312 | $254.8B | 0.06% | |
| 161 | BXBLACKSTONE INC | 1,929 | $253.4B | 0.06% | |
| 162 | ULUNILEVER PLC | 4,895 | $245.7B | 0.06% | |
| 163 | DELLDELL TECHNOLOGIES INC | 2,147 | $245.0B | 0.06% | |
| 164 | NVONOVO-NORDISK A S | 1,888 | $242.4B | 0.06% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 3,900 | $242.0B | 0.06% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 960 | $239.7B | 0.06% | |
| 167 | PFEPFIZER INC | 8,631 | $239.5B | 0.06% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $237.2B | 0.06% | |
| 169 | GBILGOLDMAN SACHS ETF TR | 2,326 | $234.7B | 0.05% | |
| 170 | SNPSSYNOPSYS INC | 408 | $233.2B | 0.05% | |
| 171 | BACBANK AMERICA CORP | 6,141 | $232.9B | 0.05% | |
| 172 | STELSTELLAR BANCORP INC | 9,500 | $231.4B | 0.05% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 913 | $226.2B | 0.05% | |
| 174 | COPCONOCOPHILLIPS | 1,767 | $224.9B | 0.05% | |
| 175 | WMBWILLIAMS COS INC | 5,766 | $224.7B | 0.05% | |
| 176 | MSMRETF SER SOLUTIONS | 8,054 | $224.3B | 0.05% | |
| 177 | LINLINDE PLC | 481 | $223.2B | 0.05% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 1,003 | $220.0B | 0.05% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 2,323 | $215.4B | 0.05% | |
| 180 | BIVVANGUARD BD INDEX FDS | 2,831 | $213.4B | 0.05% | |
| 181 | TROWPRICE T ROWE GROUP INC | 1,693 | $206.4B | 0.05% | |
| 182 | SHELSHELL PLC | 3,075 | $206.2B | 0.05% | |
| 183 | IRMIRON MTN INC DEL | 2,566 | $205.8B | 0.05% | |
| 184 | CMECME GROUP INC | 949 | $204.3B | 0.05% | |
| 185 | IJRISHARES TR | 1,848 | $204.2B | 0.05% | |
| 186 | ADIANALOG DEVICES INC | 1,030 | $203.7B | 0.05% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 983 | $201.4B | 0.05% | |
| 188 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,954 | $200.6B | 0.05% | |
| 189 | PCTPURECYCLE TECHNOLOGIES INC | 10,700 | $66.6B | 0.02% | |
| 190 | CIMCHIMERA INVT CORP | 13,600 | $62.7B | 0.01% | |
| 191 | FCELCHFFUELCELL ENERGY INC | 13,000 | $15.5B | 0.00% | |
| 192 | VISNCOMMSCOPE HLDG CO INC | 10,100 | $13.2B | 0.00% |
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