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 |
|---|---|---|---|---|---|
| 801 | PAYXPAYCHEX INC | 1,463 | $212.8M | 1.07% | |
| 802 | AGNCAGNC INVT CORP | 23,059 | $212.5M | 1.07% | |
| 803 | AGOASSURED GUARANTY LTD | 2,439 | $212.4M | 1.07% | |
| 804 | GATXGATX CORP | 1,382 | $212.2M | 1.07% | |
| 805 | TMHCTAYLOR MORRISON HOME CORP | 3,440 | $211.3M | 1.06% | |
| 806 | TWFGTWFG INC | 6,049 | $208.7M | 1.05% | |
| 807 | AVBAVALONBAY CMNTYS INC | 1,019 | $207.3M | 1.04% | |
| 808 | RIVNRIVIAN AUTOMOTIVE INC | 15,206 | $206.7M | 1.04% | |
| 809 | AMTMAMENTUM HOLDINGS INC | 8,736 | $206.3M | 1.04% | |
| 810 | SYYSYSCO CORP | 2,640 | $204.3M | 1.03% | |
| 811 | MTCHMATCH GROUP INC NEW | 6,610 | $204.2M | 1.03% | |
| 812 | ELLAUDER ESTEE COS INC | 2,515 | $203.3M | 1.02% | |
| 813 | DPZDOMINOS PIZZA INC | 451 | $203.0M | 1.02% | |
| 814 | IWPISHARES TR | 1,468 | $202.9M | 1.02% | |
| 815 | VLYVALLEY NATL BANCORP | 20,057 | $179.1M | 0.90% | |
| 816 | WBAWALGREENS BOOTS ALLIANCE INC | 15,511 | $178.1M | 0.89% | |
| 817 | NWLNEWELL BRANDS INC | 31,118 | $168.5M | 0.85% | |
| 818 | W3UWESTERN UN CO | 17,345 | $146.0M | 0.73% | |
| 819 | OGNORGANON & CO | 12,638 | $122.3M | 0.61% | |
| 820 | VFCV F CORP | 10,238 | $120.3M | 0.60% | |
| 821 | CCIVGBPLUCID GROUP INC | 16,861 | $34.6M | 0.17% | |
| 822 | ABEVAMBEV SA | 13,737 | $34.2M | 0.17% | |
| 823 | RIGTRANSOCEAN LTD | 10,101 | $28.3M | 0.14% |
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