Symphony Financial, Ltd. Co. Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$604.9T
Holdings
224
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 13,470 | $963.3B | 0.16% | |
| 102 | APDAIR PRODS & CHEMS INC | 3,112 | $934.6B | 0.15% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 17,802 | $930.1B | 0.15% | |
| 104 | PHPARKER-HANNIFIN CORP | 1,426 | $902.5B | 0.15% | |
| 105 | LENLENNAR CORP | 4,758 | $891.3B | 0.15% | |
| 106 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,550 | $875.1B | 0.14% | |
| 107 | WMWASTE MGMT INC DEL | 4,187 | $860.4B | 0.14% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,394 | $856.1B | 0.14% | |
| 109 | FTNTFORTINET INC | 10,925 | $845.9B | 0.14% | |
| 110 | XLESELECT SECTOR SPDR TR | 9,686 | $844.5B | 0.14% | |
| 111 | NOWSERVICENOW INC | 954 | $841.1B | 0.14% | |
| 112 | BIZDVANECK ETF TRUST | 50,780 | $840.9B | 0.14% | |
| 113 | ITOTISHARES TR | 6,639 | $831.0B | 0.14% | |
| 114 | HONHONEYWELL INTL INC | 3,948 | $819.6B | 0.14% | |
| 115 | ASTSAST SPACEMOBILE INC | 31,900 | $807.7B | 0.13% | |
| 116 | CMCSACOMCAST CORP NEW | 17,620 | $733.7B | 0.12% | |
| 117 | ROPROPER TECHNOLOGIES INC | 1,298 | $718.7B | 0.12% | |
| 118 | UBERUBER TECHNOLOGIES INC | 9,393 | $699.8B | 0.12% | |
| 119 | FALNISHARES TR | 25,251 | $692.1B | 0.11% | |
| 120 | PSXPHILLIPS 66 | 5,103 | $668.8B | 0.11% | |
| 121 | BILSPDR SER TR | 7,193 | $660.3B | 0.11% | |
| 122 | DWDMORGAN STANLEY | 6,247 | $654.8B | 0.11% | |
| 123 | MVOMV OIL TR | 69,360 | $652.0B | 0.11% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 1,390 | $644.4B | 0.11% | |
| 125 | BKLCBNY MELLON ETF TRUST | 5,806 | $633.9B | 0.10% | |
| 126 | BAXBAXTER INTL INC | 17,094 | $632.5B | 0.10% | |
| 127 | WYWEYERHAEUSER CO MTN BE | 18,676 | $628.9B | 0.10% | |
| 128 | BENFRANKLIN RESOURCES INC | 31,038 | $622.6B | 0.10% | |
| 129 | BKAGBNY MELLON ETF TRUST | 14,221 | $615.9B | 0.10% | |
| 130 | CLOIVANECK ETF TRUST | 11,479 | $608.8B | 0.10% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 4,518 | $604.5B | 0.10% | |
| 132 | AVEMAMERICAN CENTY ETF TR | 9,221 | $604.3B | 0.10% | |
| 133 | FSKFS KKR CAP CORP | 30,255 | $599.6B | 0.10% | |
| 134 | MPWRMONOLITHIC PWR SYS INC | 654 | $597.2B | 0.10% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 2,130 | $583.3B | 0.10% | |
| 136 | VLOVALERO ENERGY CORP | 4,168 | $566.8B | 0.09% | |
| 137 | LYBLYONDELLBASELL INDUSTRIES N | 5,855 | $564.6B | 0.09% | |
| 138 | UNPUNION PAC CORP | 2,207 | $538.9B | 0.09% | |
| 139 | IPGINTERPUBLIC GROUP COS INC | 16,279 | $511.8B | 0.08% | |
| 140 | CEGCONSTELLATION ENERGY CORP | 1,987 | $510.8B | 0.08% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 2,183 | $502.9B | 0.08% | |
| 142 | AMATAPPLIED MATLS INC | 2,436 | $498.5B | 0.08% | |
| 143 | VOVANGUARD INDEX FDS | 1,889 | $497.0B | 0.08% | |
| 144 | CSWCSW INDUSTRIALS INC | 1,326 | $490.1B | 0.08% | |
| 145 | ETNEATON CORP PLC | 1,479 | $485.8B | 0.08% | |
| 146 | CSCOCISCO SYS INC | 9,046 | $479.5B | 0.08% | |
| 147 | MCXMCCORMICK & CO INC | 5,710 | $475.1B | 0.08% | |
| 148 | QCOMQUALCOMM INC | 2,743 | $466.5B | 0.08% | |
| 149 | RRYDER SYS INC | 3,179 | $462.3B | 0.08% | |
| 150 | INDAISHARES TR | 7,516 | $436.4B | 0.07% | |
| 151 | TXTERNIUM SA | 11,490 | $425.8B | 0.07% | |
| 152 | TJXTJX COS INC NEW | 3,619 | $425.2B | 0.07% | |
| 153 | DOWDOW INC | 7,626 | $420.1B | 0.07% | |
| 154 | VXUSVANGUARD STAR FDS | 6,425 | $417.7B | 0.07% | |
| 155 | TRVTRAVELERS COMPANIES INC | 11,831 | $399.1B | 0.07% | |
| 156 | VLUEISHARES TR | 3,513 | $383.2B | 0.06% | |
| 157 | CFRCULLEN FROST BANKERS INC | 3,435 | $382.0B | 0.06% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 1,323 | $378.2B | 0.06% | |
| 159 | EFAISHARES TR | 4,496 | $377.3B | 0.06% | |
| 160 | ITA*ISHARES TR | 2,529 | $375.6B | 0.06% | |
| 161 | GEGE AEROSPACE | 2,015 | $373.8B | 0.06% | |
| 162 | KMBKIMBERLY-CLARK CORP | 2,618 | $373.1B | 0.06% | |
| 163 | GILDGILEAD SCIENCES INC | 4,423 | $369.9B | 0.06% | |
| 164 | GBILGOLDMAN SACHS ETF TR | 3,651 | $364.8B | 0.06% | |
| 165 | USMVISHARES TR | 3,993 | $363.6B | 0.06% | |
| 166 | SPGIS&P GLOBAL INC | 705 | $361.4B | 0.06% | |
| 167 | FANGDIAMONDBACK ENERGY INC | 2,116 | $361.2B | 0.06% | |
| 168 | SKAASKECHERS U S A INC | 5,200 | $356.1B | 0.06% | |
| 169 | BLKCHFBLACKROCK INC | 377 | $356.0B | 0.06% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 2,161 | $354.9B | 0.06% | |
| 171 | WPCWP CAREY INC | 5,614 | $352.2B | 0.06% | |
| 172 | BMTABRITISH AMERN TOB PLC | 9,476 | $349.1B | 0.06% | |
| 173 | DGROISHARES TR | 5,571 | $347.6B | 0.06% | |
| 174 | TPLCTIMOTHY PLAN | 7,757 | $340.1B | 0.06% | |
| 175 | ENBENBRIDGE INC | 8,256 | $336.1B | 0.06% | |
| 176 | TTENTOTALENERGIES SE | 5,056 | $334.5B | 0.06% | |
| 177 | GSKGSK PLC | 8,188 | $333.3B | 0.06% | |
| 178 | BKNGBOOKING HOLDINGS INC | 78 | $330.0B | 0.05% | |
| 179 | GISGENERAL MLS INC | 4,265 | $317.2B | 0.05% | |
| 180 | REMISHARES TR | 13,272 | $313.9B | 0.05% | |
| 181 | ABXBARRICK GOLD CORP | 15,312 | $309.8B | 0.05% | |
| 182 | TWFGTWFG INC | 11,049 | $309.7B | 0.05% | |
| 183 | LRCXEURLAM RESEARCH CORP | 375 | $308.9B | 0.05% | |
| 184 | MSMRETF SER SOLUTIONS | 10,213 | $302.5B | 0.05% | |
| 185 | EMREMERSON ELEC CO | 2,734 | $298.7B | 0.05% | |
| 186 | METMETLIFE INC | 3,533 | $291.4B | 0.05% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 2,759 | $281.0B | 0.05% | |
| 188 | BXBLACKSTONE INC | 1,779 | $275.6B | 0.05% | |
| 189 | TPHDTIMOTHY PLAN | 7,302 | $275.4B | 0.05% | |
| 190 | NSPINSPERITY INC | 3,155 | $274.4B | 0.05% | |
| 191 | DOCHEALTHPEAK PROPERTIES INC | 12,088 | $273.7B | 0.05% | |
| 192 | ADIANALOG DEVICES INC | 1,172 | $271.9B | 0.04% | |
| 193 | ULUNILEVER PLC | 4,144 | $271.2B | 0.04% | |
| 194 | SGOVISHARES TR | 2,553 | $257.1B | 0.04% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 517 | $256.8B | 0.04% | |
| 196 | TPSCTIMOTHY PLAN | 6,645 | $256.3B | 0.04% | |
| 197 | CMECME GROUP INC | 1,122 | $245.0B | 0.04% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $242.6B | 0.04% | |
| 199 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,449 | $234.9B | 0.04% | |
| 200 | BCSBARCLAYS PLC | 3,416 | $232.2B | 0.04% |