Symphony Financial, Ltd. Co. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$287.1B
Holdings
170
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,321 | $475.0M | 0.17% | |
| 102 | DISDISNEY WALT CO | 2,721 | $470.0M | 0.16% | |
| 103 | PFEPFIZER INC | 10,707 | $466.0M | 0.16% | |
| 104 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,716 | $463.0M | 0.16% | |
| 105 | AMATAPPLIED MATLS INC | 3,512 | $450.0M | 0.16% | |
| 106 | CRMSALESFORCE COM INC | 1,614 | $437.0M | 0.15% | |
| 107 | ENBENBRIDGE INC | 10,924 | $435.0M | 0.15% | |
| 108 | KMBKIMBERLY-CLARK CORP | 3,183 | $432.0M | 0.15% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 5,522 | $427.0M | 0.15% | |
| 110 | FNDFLOOR & DECOR HLDGS INC | 3,100 | $389.0M | 0.14% | |
| 111 | GLOBGLOBANT S A | 1,365 | $385.0M | 0.13% | |
| 112 | WSTWEST PHARMACEUTICAL SVSC INC | 880 | $381.0M | 0.13% | |
| 113 | PANWPALO ALTO NETWORKS INC | 792 | $375.0M | 0.13% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 700 | $368.0M | 0.13% | |
| 115 | HONHONEYWELL INTL INC | 1,694 | $364.0M | 0.13% | |
| 116 | NLYEURANNALY CAPITAL MANAGEMENT IN | 42,965 | $364.0M | 0.13% | |
| 117 | ORCLORACLE CORP | 3,994 | $364.0M | 0.13% | |
| 118 | PINSPINTEREST INC | 7,162 | $361.0M | 0.13% | |
| 119 | SHOPSHOPIFY INC | 262 | $353.0M | 0.12% | |
| 120 | ULUNILEVER PLC | 6,378 | $350.0M | 0.12% | |
| 121 | BONDPIMCO ETF TR | 3,164 | $350.0M | 0.12% | |
| 122 | SPTMSPDR SER TR | 6,526 | $350.0M | 0.12% | |
| 123 | MCDMCDONALDS CORP | 1,403 | $343.0M | 0.12% | |
| 124 | LMTLOCKHEED MARTIN CORP | 966 | $338.0M | 0.12% | |
| 125 | ONON SEMICONDUCTOR CORP | 7,294 | $334.0M | 0.12% | |
| 126 | SPGIS&P GLOBAL INC | 780 | $333.0M | 0.12% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 3,300 | $331.0M | 0.12% | |
| 128 | TASKTASKUS INC | 4,800 | $331.0M | 0.12% | |
| 129 | —ALLEGIANCE BANCSHARES INC | 8,517 | $329.0M | 0.11% | |
| 130 | BIVVANGUARD BD INDEX FDS | 3,620 | $324.0M | 0.11% | |
| 131 | PSAPUBLIC STORAGE | 1,064 | $322.0M | 0.11% | |
| 132 | PSXPHILLIPS 66 | 4,403 | $308.0M | 0.11% | |
| 133 | LUVSOUTHWEST AIRLS CO | 5,844 | $307.0M | 0.11% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 762 | $305.0M | 0.11% | |
| 135 | NSPINSPERITY INC | 2,725 | $304.0M | 0.11% | |
| 136 | WPCWP CAREY INC | 4,057 | $300.0M | 0.10% | |
| 137 | ITA*ISHARES TR | 2,820 | $298.0M | 0.10% | |
| 138 | CSCOCISCO SYS INC | 5,237 | $291.0M | 0.10% | |
| 139 | AWCAMERICAN WTR WKS CO INC NEW | 1,702 | $290.0M | 0.10% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 3,314 | $288.0M | 0.10% | |
| 141 | KELKELLOGG CO | 4,341 | $283.0M | 0.10% | |
| 142 | WMWASTE MGMT INC DEL | 1,857 | $282.0M | 0.10% | |
| 143 | FTNTFORTINET INC | 962 | $278.0M | 0.10% | |
| 144 | SBUXSTARBUCKS CORP | 2,470 | $277.0M | 0.10% | |
| 145 | APTVAPTIV PLC | 1,841 | $277.0M | 0.10% | |
| 146 | MAMASTERCARD INCORPORATED | 779 | $275.0M | 0.10% | |
| 147 | XELXCEL ENERGY INC | 4,364 | $273.0M | 0.10% | |
| 148 | LLYLILLY ELI & CO | 1,182 | $272.0M | 0.09% | |
| 149 | DOCUDOCUSIGN INC | 1,055 | $271.0M | 0.09% | |
| 150 | DGROISHARES TR | 5,220 | $266.0M | 0.09% | |
| 151 | LRCXEURLAM RESEARCH CORP | 465 | $264.0M | 0.09% | |
| 152 | INTUINTUIT | 473 | $259.0M | 0.09% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 258 | $256.0M | 0.09% | |
| 154 | UNPUNION PAC CORP | 1,265 | $255.0M | 0.09% | |
| 155 | JPMJPMORGAN CHASE & CO | 1,526 | $253.0M | 0.09% | |
| 156 | ROKUROKU INC | 835 | $253.0M | 0.09% | |
| 157 | PRUPRUDENTIAL FINL INC | 2,375 | $251.0M | 0.09% | |
| 158 | MUBISHARES TR | 2,163 | $251.0M | 0.09% | |
| 159 | NOWSERVICENOW INC | 388 | $240.0M | 0.08% | |
| 160 | DENEURDENBURY INC | 3,300 | $238.0M | 0.08% | |
| 161 | CCSCENTURY CMNTYS INC | 3,700 | $235.0M | 0.08% | |
| 162 | TJXTJX COS INC NEW | 3,216 | $225.0M | 0.08% | |
| 163 | PYPLPAYPAL HLDGS INC | 857 | $222.0M | 0.08% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 3,608 | $219.0M | 0.08% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $208.0M | 0.07% | |
| 166 | BNTXBIONTECH SE | 750 | $208.0M | 0.07% | |
| 167 | GNRCGENERAC HLDGS INC | 500 | $203.0M | 0.07% | |
| 168 | TRVCCITIGROUP INC | 2,843 | $203.0M | 0.07% | |
| 169 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $137.0M | 0.05% | |
| 170 | USDPUSD PARTNERS LP | 12,479 | $79.0M | 0.03% |
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