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 |
|---|---|---|---|---|---|
| 501 | FISVFISERV INC | 8,359 | $1.4B | 7.24% | |
| 502 | BWABORGWARNER INC | 42,936 | $1.4B | 7.22% | |
| 503 | NDSNNORDSON CORP | 6,691 | $1.4B | 7.21% | |
| 504 | RCLROYAL CARIBBEAN GROUP | 4,557 | $1.4B | 7.20% | |
| 505 | AVEMAMERICAN CENTY ETF TR | 20,690 | $1.4B | 7.17% | |
| 506 | PLDPROLOGIS INC. | 13,243 | $1.4B | 7.01% | |
| 507 | CARRCARRIER GLOBAL CORPORATION | 18,964 | $1.4B | 6.99% | |
| 508 | MTDMETTLER TOLEDO INTERNATIONAL | 1,178 | $1.4B | 6.95% | |
| 509 | ROSTROSS STORES INC | 10,737 | $1.4B | 6.89% | |
| 510 | SMRNUSCALE PWR CORP | 35,191 | $1.4B | 6.83% | |
| 511 | IWVISHARES TR | 3,852 | $1.4B | 6.83% | |
| 512 | WEXWEX INC | 9,254 | $1.4B | 6.83% | |
| 513 | INVHINVITATION HOMES INC | 41,394 | $1.4B | 6.82% | |
| 514 | FRPTFRESHPET INC | 19,776 | $1.3B | 6.75% | |
| 515 | LNWOLIGHT & WONDER INC | 13,958 | $1.3B | 6.75% | |
| 516 | TKOTKO GROUP HOLDINGS INC | 7,366 | $1.3B | 6.73% | |
| 517 | ASTSAST SPACEMOBILE INC | 29,100 | $1.3B | 6.68% | |
| 518 | MHKMOHAWK INDS INC | 12,686 | $1.3B | 6.68% | |
| 519 | MSMRETF SER SOLUTIONS | 42,970 | $1.3B | 6.68% | |
| 520 | CSLCARLISLE COS INC | 3,543 | $1.3B | 6.66% | |
| 521 | CASYCASEYS GEN STORES INC | 2,562 | $1.3B | 6.57% | |
| 522 | RLRALPH LAUREN CORP | 4,714 | $1.3B | 6.50% | |
| 523 | DGDOLLAR GEN CORP NEW | 11,278 | $1.3B | 6.49% | |
| 524 | ESSESSEX PPTY TR INC | 4,534 | $1.3B | 6.45% | |
| 525 | XLVSELECT SECTOR SPDR TR | 9,516 | $1.3B | 6.45% | |
| 526 | VSTVISTRA CORP | 6,613 | $1.3B | 6.43% | |
| 527 | VRSKVERISK ANALYTICS INC | 4,058 | $1.3B | 6.35% | |
| 528 | REXRREXFORD INDL RLTY INC | 35,428 | $1.3B | 6.33% | |
| 529 | SCHFSCHWAB STRATEGIC TR | 56,492 | $1.2B | 6.27% | |
| 530 | RNRRENAISSANCERE HLDGS LTD | 5,101 | $1.2B | 6.22% | |
| 531 | MOSMOSAIC CO NEW | 33,670 | $1.2B | 6.17% | |
| 532 | CEGCONSTELLATION ENERGY CORP | 3,891 | $1.2B | 6.15% | |
| 533 | HEIHEICO CORP NEW | 4,730 | $1.2B | 6.14% | |
| 534 | VCVISTEON CORP | 12,969 | $1.2B | 6.08% | |
| 535 | EFXEQUIFAX INC | 4,595 | $1.2B | 5.99% | |
| 536 | NNNNNN REIT INC | 27,592 | $1.2B | 5.98% | |
| 537 | DFACDIMENSIONAL ETF TRUST | 32,599 | $1.2B | 5.94% | |
| 538 | BMYBRISTOL-MYERS SQUIBB CO | 25,273 | $1.2B | 5.92% | |
| 539 | RRYDER SYS INC | 7,158 | $1.2B | 5.91% | |
| 540 | FLRFLUOR CORP NEW | 22,661 | $1.2B | 5.84% | |
| 541 | AXTAAXALTA COATING SYS LTD | 38,979 | $1.2B | 5.82% | |
| 542 | CNACNA FINL CORP | 24,847 | $1.2B | 5.81% | |
| 543 | APPAPPLOVIN CORP | 3,304 | $1.2B | 5.80% | |
| 544 | GGGGRACO INC | 13,325 | $1.1B | 5.75% | |
| 545 | GPNGLOBAL PMTS INC | 14,181 | $1.1B | 5.71% | |
| 546 | POSTPOST HLDGS INC | 10,402 | $1.1B | 5.70% | |
| 547 | PINSPINTEREST INC | 31,634 | $1.1B | 5.70% | |
| 548 | CPTCAMDEN PPTY TR | 10,020 | $1.1B | 5.67% | |
| 549 | CLXCLOROX CO DEL | 9,309 | $1.1B | 5.62% | |
| 550 | CELHCELSIUS HLDGS INC | 24,123 | $1.1B | 5.62% | |
| 551 | XLCSELECT SECTOR SPDR TR | 10,312 | $1.1B | 5.61% | |
| 552 | HLIHOULIHAN LOKEY INC | 5,923 | $1.1B | 5.36% | |
| 553 | CRUSCIRRUS LOGIC INC | 10,217 | $1.1B | 5.35% | |
| 554 | ALKALASKA AIR GROUP INC | 21,524 | $1.1B | 5.35% | |
| 555 | SYKSTRYKER CORPORATION | 2,664 | $1.1B | 5.29% | |
| 556 | UMBFUMB FINL CORP | 10,000 | $1.1B | 5.28% | |
| 557 | LPXLOUISIANA PAC CORP | 12,039 | $1.0B | 5.20% | |
| 558 | ATOATMOS ENERGY CORP | 6,706 | $1.0B | 5.19% | |
| 559 | CCLCARNIVAL CORP | 36,556 | $1.0B | 5.18% | |
| 560 | WTSWATTS WATER TECHNOLOGIES INC | 4,180 | $1.0B | 5.16% | |
| 561 | SYU1SYNOVUS FINL CORP | 19,406 | $1.0B | 5.04% | |
| 562 | SPEMSPDR INDEX SHS FDS | 23,186 | $992.3M | 4.98% | |
| 563 | SCCOSOUTHERN COPPER CORP | 9,363 | $991.8M | 4.98% | |
| 564 | EMREMERSON ELEC CO | 7,313 | $985.7M | 4.95% | |
| 565 | CHRCHURCHILL DOWNS INC | 9,711 | $982.5M | 4.93% | |
| 566 | TRGPTARGA RES CORP | 5,629 | $979.5M | 4.92% | |
| 567 | PSTGPURE STORAGE INC | 16,583 | $954.9M | 4.80% | |
| 568 | ITOTISHARES TR | 6,996 | $949.9M | 4.77% | |
| 569 | CTVACORTEVA INC | 12,677 | $946.7M | 4.75% | |
| 570 | MTBM & T BK CORP | 4,873 | $945.4M | 4.75% | |
| 571 | SIGISELECTIVE INS GROUP INC | 10,856 | $940.5M | 4.72% | |
| 572 | PCORPROCORE TECHNOLOGIES INC | 13,638 | $933.1M | 4.69% | |
| 573 | KEXKIRBY CORP | 8,166 | $926.1M | 4.65% | |
| 574 | PWIPOWER INTEGRATIONS INC | 16,546 | $924.9M | 4.65% | |
| 575 | NETCLOUDFLARE INC | 4,700 | $920.4M | 4.62% | |
| 576 | SPLVINVESCO EXCH TRADED FD TR II | 12,602 | $917.3M | 4.61% | |
| 577 | DINOHF SINCLAIR CORP | 22,309 | $916.8M | 4.60% | |
| 578 | SLYGSPDR SERIES TRUST | 10,215 | $908.6M | 4.56% | |
| 579 | BRBROADRIDGE FINL SOLUTIONS IN | 3,741 | $906.4M | 4.55% | |
| 580 | DEDEERE & CO | 1,773 | $904.5M | 4.54% | |
| 581 | IPGINTERPUBLIC GROUP COS INC | 35,723 | $895.0M | 4.50% | |
| 582 | IWFISHARES TR | 2,104 | $890.9M | 4.47% | |
| 583 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,752 | $883.1M | 4.44% | |
| 584 | CVLTCOMMVAULT SYS INC | 5,056 | $881.3M | 4.43% | |
| 585 | WENWENDYS CO | 76,594 | $874.7M | 4.39% | |
| 586 | APLSAPELLIS PHARMACEUTICALS INC | 50,389 | $872.2M | 4.38% | |
| 587 | RYNRAYONIER INC | 39,281 | $871.2M | 4.38% | |
| 588 | PATHUIPATH INC | 68,019 | $870.6M | 4.37% | |
| 589 | HEIHEICO CORP NEW | 2,648 | $865.4M | 4.35% | |
| 590 | PRUPRUDENTIAL FINL INC | 8,022 | $862.9M | 4.33% | |
| 591 | VENVENTAS INC | 13,642 | $861.5M | 4.33% | |
| 592 | AOSSMITH A O CORP | 13,072 | $858.2M | 4.31% | |
| 593 | JHGJANUS HENDERSON GROUP PLC | 21,983 | $853.8M | 4.29% | |
| 594 | WSTWEST PHARMACEUTICAL SVSC INC | 3,875 | $848.1M | 4.26% | |
| 595 | ESNTESSENT GROUP LTD | 13,917 | $845.3M | 4.25% | |
| 596 | IEXIDEX CORP | 4,790 | $841.4M | 4.23% | |
| 597 | SCHHSCHWAB STRATEGIC TR | 39,414 | $834.0M | 4.19% | |
| 598 | GAPGAP INC | 37,775 | $823.9M | 4.14% | |
| 599 | MRVLMARVELL TECHNOLOGY INC | 10,625 | $817.9M | 4.11% | |
| 600 | NEMNEWMONT CORP | 13,973 | $814.5M | 4.09% |