Symphony Financial, Ltd. Co. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$19.9B
Holdings
823
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ASMLASML HOLDING N V | 3,334 | $2.7B | 13.42% | |
| 402 | COKECOCA COLA CONS INC | 23,841 | $2.7B | 13.37% | |
| 403 | TNLTRAVEL PLUS LEISURE CO | 51,455 | $2.7B | 13.34% | |
| 404 | FASTFASTENAL CO | 62,753 | $2.7B | 13.33% | |
| 405 | COPCONOCOPHILLIPS | 29,355 | $2.6B | 13.28% | |
| 406 | BKLCBNY MELLON ETF TRUST | 22,164 | $2.6B | 13.24% | |
| 407 | LIILENNOX INTL INC | 4,587 | $2.6B | 13.21% | |
| 408 | PNFPPINNACLE FINL PARTNERS INC | 23,749 | $2.6B | 13.17% | |
| 409 | IPGPIPG PHOTONICS CORP | 37,963 | $2.6B | 13.09% | |
| 410 | KMBKIMBERLY-CLARK CORP | 19,965 | $2.6B | 12.98% | |
| 411 | ACGLARCH CAP GROUP LTD | 28,265 | $2.6B | 12.92% | |
| 412 | CVSCVS HEALTH CORP | 37,264 | $2.6B | 12.90% | |
| 413 | ROKUROKU INC | 29,004 | $2.5B | 12.80% | |
| 414 | MDLZMONDELEZ INTL INC | 37,124 | $2.5B | 12.59% | |
| 415 | AVYAVERY DENNISON CORP | 14,078 | $2.5B | 12.42% | |
| 416 | FNFFIDELITY NATIONAL FINANCIAL | 43,934 | $2.5B | 12.37% | |
| 417 | DVNDEVON ENERGY CORP NEW | 76,731 | $2.4B | 12.29% | |
| 418 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,209 | $2.4B | 12.15% | |
| 419 | AYIACUITY INC | 8,055 | $2.4B | 12.07% | |
| 420 | EXASEXACT SCIENCES CORP | 44,956 | $2.4B | 12.00% | |
| 421 | FQIDIGITAL RLTY TR INC | 13,849 | $2.4B | 11.98% | |
| 422 | PSXPHILLIPS 66 | 19,559 | $2.4B | 11.89% | |
| 423 | SRESEMPRA | 30,888 | $2.3B | 11.75% | |
| 424 | CDWCDW CORP | 13,037 | $2.3B | 11.69% | |
| 425 | EWEDWARDS LIFESCIENCES CORP | 29,637 | $2.3B | 11.64% | |
| 426 | DDDUPONT DE NEMOURS INC | 33,245 | $2.3B | 11.46% | |
| 427 | BPOPPOPULAR INC | 20,279 | $2.2B | 11.23% | |
| 428 | TPLTEXAS PACIFIC LAND CORPORATI | 2,113 | $2.2B | 11.21% | |
| 429 | ORIOLD REP INTL CORP | 57,968 | $2.2B | 11.19% | |
| 430 | HIGHARTFORD INSURANCE GROUP INC | 17,517 | $2.2B | 11.15% | |
| 431 | METMETLIFE INC | 27,262 | $2.2B | 11.01% | |
| 432 | LYFTLYFT INC | 137,979 | $2.2B | 10.92% | |
| 433 | SYFSYNCHRONY FINANCIAL | 32,477 | $2.2B | 10.89% | |
| 434 | MPCMARATHON PETE CORP | 12,998 | $2.2B | 10.89% | |
| 435 | BWXTBWX TECHNOLOGIES INC | 15,036 | $2.2B | 10.87% | |
| 436 | FMCFMC CORP | 51,525 | $2.2B | 10.80% | |
| 437 | CHECHEMED CORP NEW | 4,382 | $2.1B | 10.72% | |
| 438 | SHOPSHOPIFY INC | 18,477 | $2.1B | 10.70% | |
| 439 | EDCONSOLIDATED EDISON INC | 21,169 | $2.1B | 10.63% | |
| 440 | MASMASCO CORP | 32,682 | $2.1B | 10.57% | |
| 441 | MTGMGIC INVT CORP WIS | 74,082 | $2.1B | 10.36% | |
| 442 | HALHALLIBURTON CO | 100,339 | $2.0B | 10.27% | |
| 443 | SCHASCHWAB STRATEGIC TR | 80,049 | $2.0B | 10.17% | |
| 444 | MCHPMICROCHIP TECHNOLOGY INC. | 28,416 | $2.0B | 10.17% | |
| 445 | TRVCCITIGROUP INC | 23,655 | $2.0B | 10.14% | |
| 446 | KKRKKR & CO INC | 15,090 | $2.0B | 10.09% | |
| 447 | SHWSHERWIN WILLIAMS CO | 5,821 | $2.0B | 10.05% | |
| 448 | TELTE CONNECTIVITY PLC | 11,740 | $2.0B | 9.95% | |
| 449 | SLVISHARES SILVER TR | 59,444 | $2.0B | 9.92% | |
| 450 | CGCARLYLE GROUP INC | 38,374 | $2.0B | 9.92% | |
| 451 | CFGCITIZENS FINL GROUP INC | 43,865 | $2.0B | 9.86% | |
| 452 | HBANHUNTINGTON BANCSHARES INC | 116,905 | $2.0B | 9.85% | |
| 453 | BABOEING CO | 9,313 | $2.0B | 9.82% | |
| 454 | NEUNEWMARKET CORP | 2,824 | $2.0B | 9.81% | |
| 455 | NLRVANECK ETF TRUST | 17,887 | $1.9B | 9.74% | |
| 456 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,688 | $1.9B | 9.74% | |
| 457 | IPINTERNATIONAL PAPER CO | 39,608 | $1.9B | 9.52% | |
| 458 | PSNPARSONS CORP DEL | 26,340 | $1.9B | 9.49% | |
| 459 | WABWABTEC | 9,016 | $1.9B | 9.48% | |
| 460 | ESEVERSOURCE ENERGY | 29,265 | $1.9B | 9.35% | |
| 461 | BBWIBATH & BODY WORKS INC | 61,748 | $1.8B | 9.29% | |
| 462 | WFCWELLS FARGO CO NEW | 22,824 | $1.8B | 9.24% | |
| 463 | CMCSACOMCAST CORP NEW | 51,337 | $1.8B | 9.22% | |
| 464 | 1GSNNOVANTA INC | 14,192 | $1.8B | 9.19% | |
| 465 | WCMIFIRST TR EXCHANGE-TRADED FD | 115,945 | $1.8B | 9.18% | |
| 466 | COPXGLOBAL X FDS | 39,178 | $1.8B | 9.17% | |
| 467 | ZBHZIMMER BIOMET HOLDINGS INC | 19,957 | $1.8B | 9.15% | |
| 468 | SPSMSPDR SERIES TRUST | 41,792 | $1.8B | 9.01% | |
| 469 | UI2KEMPER CORP | 27,752 | $1.8B | 9.00% | |
| 470 | GHCGRAHAM HLDGS CO | 1,892 | $1.8B | 8.99% | |
| 471 | INGRINGREDION INC | 13,155 | $1.8B | 8.96% | |
| 472 | CPAYCORPAY INC | 5,311 | $1.8B | 8.85% | |
| 473 | HRBBLOCK H & R INC | 32,001 | $1.8B | 8.82% | |
| 474 | WSMWILLIAMS SONOMA INC | 10,717 | $1.8B | 8.80% | |
| 475 | PWRQUANTA SVCS INC | 4,557 | $1.7B | 8.65% | |
| 476 | ROLROLLINS INC | 30,467 | $1.7B | 8.63% | |
| 477 | WECWEC ENERGY GROUP INC | 16,339 | $1.7B | 8.55% | |
| 478 | RHCRH PLC | 18,426 | $1.7B | 8.50% | |
| 479 | IJRISHARES TR | 15,231 | $1.7B | 8.38% | |
| 480 | QLYSQUALYS INC | 11,651 | $1.7B | 8.36% | |
| 481 | HPEHEWLETT PACKARD ENTERPRISE C | 81,280 | $1.7B | 8.35% | |
| 482 | AGGYWISDOMTREE TR | 38,088 | $1.7B | 8.34% | |
| 483 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,014 | $1.6B | 8.29% | |
| 484 | FLSFLOWSERVE CORP | 31,462 | $1.6B | 8.27% | |
| 485 | LPLALPL FINL HLDGS INC | 4,368 | $1.6B | 8.23% | |
| 486 | CAHCARDINAL HEALTH INC | 9,704 | $1.6B | 8.18% | |
| 487 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,099 | $1.6B | 8.14% | |
| 488 | AIRRFIRST TR EXCHANGE TRADED FD | 19,331 | $1.6B | 8.11% | |
| 489 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,454 | $1.6B | 8.09% | |
| 490 | RMBS*RAMBUS INC DEL | 24,433 | $1.6B | 7.86% | |
| 491 | EXPEAGLE MATLS INC | 7,691 | $1.6B | 7.81% | |
| 492 | XMHQINVESCO EXCHANGE TRADED FD T | 15,434 | $1.5B | 7.62% | |
| 493 | WCNWASTE CONNECTIONS INC | 8,070 | $1.5B | 7.57% | |
| 494 | EOGEOG RES INC | 12,537 | $1.5B | 7.54% | |
| 495 | CBRECBRE GROUP INC | 10,689 | $1.5B | 7.53% | |
| 496 | ZIONZIONS BANCORPORATION N A | 28,629 | $1.5B | 7.47% | |
| 497 | DOCHEALTHPEAK PROPERTIES INC | 83,616 | $1.5B | 7.46% | |
| 498 | TWTRADEWEB MKTS INC | 10,120 | $1.5B | 7.44% | |
| 499 | EPREPR PPTYS | 25,227 | $1.5B | 7.38% | |
| 500 | MGKVANGUARD WORLD FD | 3,990 | $1.5B | 7.34% |