Symphony Financial, Ltd. Co. Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$293.9B
Holdings
162
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,346 | $477.0M | 0.16% | |
| 102 | ILMNILLUMINA INC | 1,000 | $472.0M | 0.16% | |
| 103 | DAVAENDAVA PLC | 4,108 | $471.0M | 0.16% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 924 | $466.0M | 0.16% | |
| 105 | PSXPHILLIPS 66 | 5,196 | $444.0M | 0.15% | |
| 106 | EOGEOG RES INC | 5,300 | $443.0M | 0.15% | |
| 107 | ENBENBRIDGE INC | 10,987 | $439.0M | 0.15% | |
| 108 | SRESEMPRA ENERGY | 3,300 | $436.0M | 0.15% | |
| 109 | HONHONEYWELL INTL INC | 1,984 | $435.0M | 0.15% | |
| 110 | ULUNILEVER PLC | 7,176 | $419.0M | 0.14% | |
| 111 | AMATAPPLIED MATLS INC | 2,939 | $416.0M | 0.14% | |
| 112 | PANWPALO ALTO NETWORKS INC | 1,109 | $412.0M | 0.14% | |
| 113 | TSCOTRACTOR SUPPLY CO | 2,200 | $410.0M | 0.14% | |
| 114 | KMBKIMBERLY-CLARK CORP | 3,056 | $409.0M | 0.14% | |
| 115 | NLYEURANNALY CAPITAL MANAGEMENT IN | 45,560 | $404.0M | 0.14% | |
| 116 | MCDMCDONALDS CORP | 1,718 | $397.0M | 0.14% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 2,502 | $386.0M | 0.13% | |
| 118 | SHOPSHOPIFY INC | 262 | $384.0M | 0.13% | |
| 119 | NVSNNOVARTIS AG | 4,198 | $383.0M | 0.13% | |
| 120 | UNPUNION PAC CORP | 1,743 | $382.0M | 0.13% | |
| 121 | ROKUROKU INC | 835 | $381.0M | 0.13% | |
| 122 | SBUXSTARBUCKS CORP | 3,354 | $374.0M | 0.13% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 5,493 | $369.0M | 0.13% | |
| 124 | TFINTRIUMPH BANCORP INC | 4,900 | $363.0M | 0.12% | |
| 125 | METAFACEBOOK INC | 1,030 | $358.0M | 0.12% | |
| 126 | INTUINTUIT | 722 | $354.0M | 0.12% | |
| 127 | BIVVANGUARD BD INDEX FDS | 3,862 | $348.0M | 0.12% | |
| 128 | NSPINSPERITY INC | 3,734 | $337.0M | 0.11% | |
| 129 | ITA*ISHARES TR | 3,042 | $333.0M | 0.11% | |
| 130 | —ALLEGIANCE BANCSHARES INC | 8,517 | $330.0M | 0.11% | |
| 131 | PYPLPAYPAL HLDGS INC | 1,126 | $329.0M | 0.11% | |
| 132 | SPGIS&P GLOBAL INC | 798 | $327.0M | 0.11% | |
| 133 | AZTABROOKS AUTOMATION INC NEW | 3,395 | $321.0M | 0.11% | |
| 134 | MMM3M CO | 1,623 | $321.0M | 0.11% | |
| 135 | NOWSERVICENOW INC | 555 | $306.0M | 0.10% | |
| 136 | WPCWP CAREY INC | 4,057 | $305.0M | 0.10% | |
| 137 | GLOBGLOBANT S A | 1,365 | $300.0M | 0.10% | |
| 138 | LLYLILLY ELI & CO | 1,301 | $299.0M | 0.10% | |
| 139 | AGGISHARES TR | 2,528 | $292.0M | 0.10% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 3,408 | $291.0M | 0.10% | |
| 141 | XELXCEL ENERGY INC | 4,416 | $290.0M | 0.10% | |
| 142 | ONON SEMICONDUCTOR CORP | 7,294 | $277.0M | 0.09% | |
| 143 | TTDTHE TRADE DESK INC | 3,540 | $277.0M | 0.09% | |
| 144 | KELKELLOGG CO | 4,245 | $273.0M | 0.09% | |
| 145 | MUBISHARES TR | 2,322 | $272.0M | 0.09% | |
| 146 | LRCXEURLAM RESEARCH CORP | 421 | $272.0M | 0.09% | |
| 147 | DGDOLLAR GEN CORP NEW | 1,250 | $271.0M | 0.09% | |
| 148 | CSCOCISCO SYS INC | 5,122 | $271.0M | 0.09% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 292 | $268.0M | 0.09% | |
| 150 | DGROISHARES TR | 5,220 | $263.0M | 0.09% | |
| 151 | WMWASTE MGMT INC DEL | 1,855 | $259.0M | 0.09% | |
| 152 | XLESELECT SECTOR SPDR TR | 4,733 | $254.0M | 0.09% | |
| 153 | FTNTFORTINET INC | 1,022 | $245.0M | 0.08% | |
| 154 | JPMJPMORGAN CHASE & CO | 1,530 | $238.0M | 0.08% | |
| 155 | TJXTJX COS INC NEW | 3,472 | $233.0M | 0.08% | |
| 156 | MRKMERCK & CO INC | 2,969 | $232.0M | 0.08% | |
| 157 | ZTSZOETIS INC | 1,226 | $229.0M | 0.08% | |
| 158 | VISNCOMMSCOPE HLDG CO INC | 10,321 | $220.0M | 0.07% | |
| 159 | EXPEEXPEDIA GROUP INC | 1,319 | $216.0M | 0.07% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $209.0M | 0.07% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 1,019 | $200.0M | 0.07% | |
| 162 | USDPUSD PARTNERS LP | 12,320 | $94.0M | 0.03% |
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