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)

#StockSharesValue% PortfolioType
701
BKIEBNY MELLON ETF TRUST
4,881$416.6M2.09%
702
BILSPDR SERIES TRUST
4,551$416.2M2.09%
703
ENBENBRIDGE INC
9,284$415.7M2.09%
704
CSGPCOSTAR GROUP INC
5,146$413.7M2.08%
705
BHFBRIGHTHOUSE FINL INC
7,689$413.4M2.08%
706
BKEMBNY MELLON ETF TRUST
6,142$410.0M2.06%
707
DAYDAYFORCE INC
7,311$405.0M2.03%
708
ADTADT INC DEL
47,790$404.8M2.03%
709
IVZINVESCO LTD
25,421$400.9M2.01%
710
SHELSHELL PLC
5,538$400.3M2.01%
711
TGTXTG THERAPEUTICS INC
11,000$399.2M2.01%
712
INFA1EURINFORMATICA INC
16,363$398.4M2.00%
713
QRVOQORVO INC
4,670$396.5M1.99%
714
MVOMV OIL TR
68,446$395.6M1.99%
715
FITBFIFTH THIRD BANCORP
9,587$394.4M1.98%
716
TXTERNIUM SA
12,258$392.6M1.97%
717
UNMUNUM GROUP
4,846$391.3M1.97%
718
GLWCORNING INC
7,320$385.0M1.93%
719
EQHEQUITABLE HLDGS INC
6,844$384.0M1.93%
720
KNXKNIGHT-SWIFT TRANSN HLDGS IN
8,669$383.4M1.93%
721
ANFABERCROMBIE & FITCH CO
4,567$378.4M1.90%
722
TYLTYLER TECHNOLOGIES INC
624$369.5M1.86%
723
NVSTENVISTA HOLDINGS CORPORATION
18,895$369.2M1.85%
724
XPXP INC
18,220$368.1M1.85%
725
ASBASSOCIATED BANC CORP
14,975$365.3M1.83%
726
STTSTATE STR CORP
3,400$363.2M1.82%
727
PKPARK HOTELS & RESORTS INC
35,375$361.9M1.82%
728
DGXQUEST DIAGNOSTICS INC
1,983$356.2M1.79%
729
CBSHCOMMERCE BANCSHARES INC
5,720$355.6M1.79%
730
CSXCSX CORP
10,583$346.8M1.74%
731
PAYCPAYCOM SOFTWARE INC
1,490$344.5M1.73%
732
FRTFEDERAL RLTY INVT TR NEW
3,610$342.9M1.72%
733
HXLHEXCEL CORP NEW
6,055$342.5M1.72%
734
LADLITHIA MTRS INC
1,013$342.4M1.72%
735
JXC1ZIFF DAVIS INC
11,291$341.8M1.72%
736
USMVISHARES TR
3,629$338.9M1.70%
737
PAAAPGIM ETF TR
6,578$337.2M1.69%
738
TRUTRANSUNION
3,784$333.0M1.67%
739
OLNOLIN CORP
16,474$331.0M1.66%
740
SSBUSDSOUTHSTATE CORPORATION
3,589$330.3M1.66%
741
OXYOCCIDENTAL PETE CORP
7,814$330.0M1.66%
742
JLLJONES LANG LASALLE INC
1,286$328.9M1.65%
743
K6BKBR INC
6,807$326.4M1.64%
744
BBARRICK MNG CORP
15,312$324.9M1.63%
745
BURLBURLINGTON STORES INC
1,396$324.7M1.63%
746
TPHDTIMOTHY PLAN
8,265$318.2M1.60%
747
SONSONOCO PRODS CO
7,157$312.1M1.57%
748
ELSEQUITY LIFESTYLE PPTYS INC
4,995$308.1M1.55%
749
QDELQUIDELORTHO CORP
10,577$304.8M1.53%
750
REGREGENCY CTRS CORP
4,274$304.4M1.53%
751
HDVISHARES TR
2,539$302.1M1.52%
752
HOGHARLEY DAVIDSON INC
12,791$301.9M1.52%
753
CGNXCOGNEX CORP
9,484$300.8M1.51%
754
GTMZOOMINFO TECHNOLOGIES INC
29,712$300.7M1.51%
755
FHIFEDERATED HERMES INC
6,781$300.5M1.51%
756
GKDGRAND CANYON ED INC
1,592$300.4M1.51%
757
OGSONE GAS INC
4,168$299.5M1.50%
758
BROBROWN & BROWN INC
2,661$295.0M1.48%
759
IDAIDACORP INC
2,551$294.5M1.48%
760
VOYAVOYA FINANCIAL INC
4,118$292.4M1.47%
761
TTENTOTALENERGIES SE
4,601$292.1M1.47%
762
MTNVAIL RESORTS INC
1,848$291.3M1.46%
763
BALLBALL CORP
5,175$290.3M1.46%
764
PBFPBF ENERGY INC
13,370$289.7M1.46%
765
AVNTAVIENT CORPORATION
8,753$283.5M1.42%
766
VALVALARIS LTD
6,653$280.2M1.41%
767
ARANTERO RESOURCES CORP
6,847$274.2M1.38%
768
FWONALIBERTY MEDIA CORP DEL
2,613$273.0M1.37%
769
CPNGCOUPANG INC
8,958$268.4M1.35%
770
SBUXSTARBUCKS CORP
2,867$266.5M1.34%
771
TCBITEXAS CAP BANCSHARES INC
3,350$266.5M1.34%
772
TDYTELEDYNE TECHNOLOGIES INC
512$262.5M1.32%
773
KELKELLANOVA
3,297$262.3M1.32%
774
LEALEAR CORP
2,754$261.6M1.31%
775
TPIFTIMOTHY PLAN
8,079$261.3M1.31%
776
MATMATTEL INC
13,212$260.5M1.31%
777
ODFLOLD DOMINION FREIGHT LINE IN
1,555$256.7M1.29%
778
LYBLYONDELLBASELL INDUSTRIES N
4,255$255.6M1.28%
779
AFWALIGN TECHNOLOGY INC
1,326$251.1M1.26%
780
EBAEBAY INC.
3,332$248.3M1.25%
781
TXNMTXNM ENERGY INC
4,393$247.4M1.24%
782
SSENTINELONE INC
13,527$247.3M1.24%
783
MDYSPDR S&P MIDCAP 400 ETF TR
426$247.0M1.24%
784
STAGSTAG INDL INC
6,794$246.7M1.24%
785
NTRSNORTHERN TR CORP
1,917$243.1M1.22%
786
SWSMURFIT WESTROCK PLC
5,561$241.7M1.21%
787
SUISUN CMNTYS INC
1,897$240.0M1.21%
788
JBLJABIL INC
1,091$237.8M1.19%
789
SRSPIRE INC
3,212$234.4M1.18%
790
XOVRENTREPRENEURSHARES SERIES TR
12,218$233.2M1.17%
791
REYNREYNOLDS CONSUMER PRODS INC
10,814$232.0M1.17%
792
FTVFORTIVE CORP
4,443$231.7M1.16%
793
CBTCABOT CORP
3,075$230.6M1.16%
794
CVNACARVANA CO
674$227.1M1.14%
795
ALLYALLY FINL INC
5,734$226.0M1.13%
796
EPDENTERPRISE PRODS PARTNERS L
7,164$225.2M1.13%
797
GSKGSK PLC
5,763$221.9M1.11%
798
FDSFACTSET RESH SYS INC
489$218.9M1.10%
799
BIVVANGUARD BD INDEX FDS
2,841$218.5M1.10%
800
ESABESAB CORPORATION
1,808$218.0M1.09%
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