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 |
|---|---|---|---|---|---|
| 701 | BKIEBNY MELLON ETF TRUST | 4,881 | $416.6M | 2.09% | |
| 702 | BILSPDR SERIES TRUST | 4,551 | $416.2M | 2.09% | |
| 703 | ENBENBRIDGE INC | 9,284 | $415.7M | 2.09% | |
| 704 | CSGPCOSTAR GROUP INC | 5,146 | $413.7M | 2.08% | |
| 705 | BHFBRIGHTHOUSE FINL INC | 7,689 | $413.4M | 2.08% | |
| 706 | BKEMBNY MELLON ETF TRUST | 6,142 | $410.0M | 2.06% | |
| 707 | DAYDAYFORCE INC | 7,311 | $405.0M | 2.03% | |
| 708 | ADTADT INC DEL | 47,790 | $404.8M | 2.03% | |
| 709 | IVZINVESCO LTD | 25,421 | $400.9M | 2.01% | |
| 710 | SHELSHELL PLC | 5,538 | $400.3M | 2.01% | |
| 711 | TGTXTG THERAPEUTICS INC | 11,000 | $399.2M | 2.01% | |
| 712 | INFA1EURINFORMATICA INC | 16,363 | $398.4M | 2.00% | |
| 713 | QRVOQORVO INC | 4,670 | $396.5M | 1.99% | |
| 714 | MVOMV OIL TR | 68,446 | $395.6M | 1.99% | |
| 715 | FITBFIFTH THIRD BANCORP | 9,587 | $394.4M | 1.98% | |
| 716 | TXTERNIUM SA | 12,258 | $392.6M | 1.97% | |
| 717 | UNMUNUM GROUP | 4,846 | $391.3M | 1.97% | |
| 718 | GLWCORNING INC | 7,320 | $385.0M | 1.93% | |
| 719 | EQHEQUITABLE HLDGS INC | 6,844 | $384.0M | 1.93% | |
| 720 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,669 | $383.4M | 1.93% | |
| 721 | ANFABERCROMBIE & FITCH CO | 4,567 | $378.4M | 1.90% | |
| 722 | TYLTYLER TECHNOLOGIES INC | 624 | $369.5M | 1.86% | |
| 723 | NVSTENVISTA HOLDINGS CORPORATION | 18,895 | $369.2M | 1.85% | |
| 724 | XPXP INC | 18,220 | $368.1M | 1.85% | |
| 725 | ASBASSOCIATED BANC CORP | 14,975 | $365.3M | 1.83% | |
| 726 | STTSTATE STR CORP | 3,400 | $363.2M | 1.82% | |
| 727 | PKPARK HOTELS & RESORTS INC | 35,375 | $361.9M | 1.82% | |
| 728 | DGXQUEST DIAGNOSTICS INC | 1,983 | $356.2M | 1.79% | |
| 729 | CBSHCOMMERCE BANCSHARES INC | 5,720 | $355.6M | 1.79% | |
| 730 | CSXCSX CORP | 10,583 | $346.8M | 1.74% | |
| 731 | PAYCPAYCOM SOFTWARE INC | 1,490 | $344.5M | 1.73% | |
| 732 | FRTFEDERAL RLTY INVT TR NEW | 3,610 | $342.9M | 1.72% | |
| 733 | HXLHEXCEL CORP NEW | 6,055 | $342.5M | 1.72% | |
| 734 | LADLITHIA MTRS INC | 1,013 | $342.4M | 1.72% | |
| 735 | JXC1ZIFF DAVIS INC | 11,291 | $341.8M | 1.72% | |
| 736 | USMVISHARES TR | 3,629 | $338.9M | 1.70% | |
| 737 | PAAAPGIM ETF TR | 6,578 | $337.2M | 1.69% | |
| 738 | TRUTRANSUNION | 3,784 | $333.0M | 1.67% | |
| 739 | OLNOLIN CORP | 16,474 | $331.0M | 1.66% | |
| 740 | SSBUSDSOUTHSTATE CORPORATION | 3,589 | $330.3M | 1.66% | |
| 741 | OXYOCCIDENTAL PETE CORP | 7,814 | $330.0M | 1.66% | |
| 742 | JLLJONES LANG LASALLE INC | 1,286 | $328.9M | 1.65% | |
| 743 | K6BKBR INC | 6,807 | $326.4M | 1.64% | |
| 744 | BBARRICK MNG CORP | 15,312 | $324.9M | 1.63% | |
| 745 | BURLBURLINGTON STORES INC | 1,396 | $324.7M | 1.63% | |
| 746 | TPHDTIMOTHY PLAN | 8,265 | $318.2M | 1.60% | |
| 747 | SONSONOCO PRODS CO | 7,157 | $312.1M | 1.57% | |
| 748 | ELSEQUITY LIFESTYLE PPTYS INC | 4,995 | $308.1M | 1.55% | |
| 749 | QDELQUIDELORTHO CORP | 10,577 | $304.8M | 1.53% | |
| 750 | REGREGENCY CTRS CORP | 4,274 | $304.4M | 1.53% | |
| 751 | HDVISHARES TR | 2,539 | $302.1M | 1.52% | |
| 752 | HOGHARLEY DAVIDSON INC | 12,791 | $301.9M | 1.52% | |
| 753 | CGNXCOGNEX CORP | 9,484 | $300.8M | 1.51% | |
| 754 | GTMZOOMINFO TECHNOLOGIES INC | 29,712 | $300.7M | 1.51% | |
| 755 | FHIFEDERATED HERMES INC | 6,781 | $300.5M | 1.51% | |
| 756 | GKDGRAND CANYON ED INC | 1,592 | $300.4M | 1.51% | |
| 757 | OGSONE GAS INC | 4,168 | $299.5M | 1.50% | |
| 758 | BROBROWN & BROWN INC | 2,661 | $295.0M | 1.48% | |
| 759 | IDAIDACORP INC | 2,551 | $294.5M | 1.48% | |
| 760 | VOYAVOYA FINANCIAL INC | 4,118 | $292.4M | 1.47% | |
| 761 | TTENTOTALENERGIES SE | 4,601 | $292.1M | 1.47% | |
| 762 | MTNVAIL RESORTS INC | 1,848 | $291.3M | 1.46% | |
| 763 | BALLBALL CORP | 5,175 | $290.3M | 1.46% | |
| 764 | PBFPBF ENERGY INC | 13,370 | $289.7M | 1.46% | |
| 765 | AVNTAVIENT CORPORATION | 8,753 | $283.5M | 1.42% | |
| 766 | VALVALARIS LTD | 6,653 | $280.2M | 1.41% | |
| 767 | ARANTERO RESOURCES CORP | 6,847 | $274.2M | 1.38% | |
| 768 | FWONALIBERTY MEDIA CORP DEL | 2,613 | $273.0M | 1.37% | |
| 769 | CPNGCOUPANG INC | 8,958 | $268.4M | 1.35% | |
| 770 | SBUXSTARBUCKS CORP | 2,867 | $266.5M | 1.34% | |
| 771 | TCBITEXAS CAP BANCSHARES INC | 3,350 | $266.5M | 1.34% | |
| 772 | TDYTELEDYNE TECHNOLOGIES INC | 512 | $262.5M | 1.32% | |
| 773 | KELKELLANOVA | 3,297 | $262.3M | 1.32% | |
| 774 | LEALEAR CORP | 2,754 | $261.6M | 1.31% | |
| 775 | TPIFTIMOTHY PLAN | 8,079 | $261.3M | 1.31% | |
| 776 | MATMATTEL INC | 13,212 | $260.5M | 1.31% | |
| 777 | ODFLOLD DOMINION FREIGHT LINE IN | 1,555 | $256.7M | 1.29% | |
| 778 | LYBLYONDELLBASELL INDUSTRIES N | 4,255 | $255.6M | 1.28% | |
| 779 | AFWALIGN TECHNOLOGY INC | 1,326 | $251.1M | 1.26% | |
| 780 | EBAEBAY INC. | 3,332 | $248.3M | 1.25% | |
| 781 | TXNMTXNM ENERGY INC | 4,393 | $247.4M | 1.24% | |
| 782 | SSENTINELONE INC | 13,527 | $247.3M | 1.24% | |
| 783 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $247.0M | 1.24% | |
| 784 | STAGSTAG INDL INC | 6,794 | $246.7M | 1.24% | |
| 785 | NTRSNORTHERN TR CORP | 1,917 | $243.1M | 1.22% | |
| 786 | SWSMURFIT WESTROCK PLC | 5,561 | $241.7M | 1.21% | |
| 787 | SUISUN CMNTYS INC | 1,897 | $240.0M | 1.21% | |
| 788 | JBLJABIL INC | 1,091 | $237.8M | 1.19% | |
| 789 | SRSPIRE INC | 3,212 | $234.4M | 1.18% | |
| 790 | XOVRENTREPRENEURSHARES SERIES TR | 12,218 | $233.2M | 1.17% | |
| 791 | REYNREYNOLDS CONSUMER PRODS INC | 10,814 | $232.0M | 1.17% | |
| 792 | FTVFORTIVE CORP | 4,443 | $231.7M | 1.16% | |
| 793 | CBTCABOT CORP | 3,075 | $230.6M | 1.16% | |
| 794 | CVNACARVANA CO | 674 | $227.1M | 1.14% | |
| 795 | ALLYALLY FINL INC | 5,734 | $226.0M | 1.13% | |
| 796 | EPDENTERPRISE PRODS PARTNERS L | 7,164 | $225.2M | 1.13% | |
| 797 | GSKGSK PLC | 5,763 | $221.9M | 1.11% | |
| 798 | FDSFACTSET RESH SYS INC | 489 | $218.9M | 1.10% | |
| 799 | BIVVANGUARD BD INDEX FDS | 2,841 | $218.5M | 1.10% | |
| 800 | ESABESAB CORPORATION | 1,808 | $218.0M | 1.09% |