Symphony Financial, Ltd. Co. Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$278.7B
Holdings
153
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,438 | $445.0M | 0.16% | |
| 102 | PLDPROLOGIS INC. | 4,537 | $436.0M | 0.16% | |
| 103 | AXPAMERICAN EXPRESS CO | 3,615 | $427.0M | 0.15% | |
| 104 | LUVSOUTHWEST AIRLS CO | 9,229 | $416.0M | 0.15% | |
| 105 | HONHONEYWELL INTL INC | 1,996 | $415.0M | 0.15% | |
| 106 | CVXCHEVRON CORP NEW | 4,787 | $406.0M | 0.15% | |
| 107 | METAFACEBOOK INC | 1,487 | $400.0M | 0.14% | |
| 108 | PINSPINTEREST INC | 5,502 | $375.0M | 0.13% | |
| 109 | NSPINSPERITY INC | 4,706 | $372.0M | 0.13% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,295 | $368.0M | 0.13% | |
| 111 | SBUXSTARBUCKS CORP | 3,496 | $360.0M | 0.13% | |
| 112 | BIZDVANECK VECTORS ETF TR | 26,268 | $357.0M | 0.13% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 3,800 | $351.0M | 0.13% | |
| 114 | PFEPFIZER INC | 9,452 | $348.0M | 0.12% | |
| 115 | ZSZSCALER INC | 1,759 | $345.0M | 0.12% | |
| 116 | MLB1MERCADOLIBRE INC | 208 | $341.0M | 0.12% | |
| 117 | FSLYFASTLY INC | 3,922 | $338.0M | 0.12% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 2,205 | $331.0M | 0.12% | |
| 119 | AMBAAMBARELLA INC | 3,600 | $329.0M | 0.12% | |
| 120 | —FS KKR CAP CORP II | 20,105 | $328.0M | 0.12% | |
| 121 | NOWSERVICENOW INC | 622 | $328.0M | 0.12% | |
| 122 | CVSCVS HEALTH CORP | 4,643 | $325.0M | 0.12% | |
| 123 | BIVVANGUARD BD INDEX FDS | 3,369 | $313.0M | 0.11% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 3,474 | $312.0M | 0.11% | |
| 125 | TSCOTRACTOR SUPPLY CO | 2,200 | $307.0M | 0.11% | |
| 126 | MDBMONGODB INC | 871 | $305.0M | 0.11% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 4,328 | $296.0M | 0.11% | |
| 128 | OKTAOKTA INC | 1,174 | $294.0M | 0.11% | |
| 129 | ATDALLEGHENY TECHNOLOGIES INC | 8,517 | $289.0M | 0.10% | |
| 130 | ITA*ISHARES TR | 3,185 | $289.0M | 0.10% | |
| 131 | DAVAENDAVA PLC | 3,842 | $284.0M | 0.10% | |
| 132 | WPCWP CAREY INC | 4,057 | $276.0M | 0.10% | |
| 133 | TTDTHE TRADE DESK INC | 357 | $276.0M | 0.10% | |
| 134 | —BIOTELEMETRY INC | 3,800 | $273.0M | 0.10% | |
| 135 | PANWPALO ALTO NETWORKS INC | 762 | $268.0M | 0.10% | |
| 136 | PSXPHILLIPS 66 | 3,834 | $268.0M | 0.10% | |
| 137 | PLANUSDANAPLAN INC | 3,809 | $266.0M | 0.10% | |
| 138 | TJXTJX COS INC NEW | 3,957 | $264.0M | 0.09% | |
| 139 | MUBISHARES TR | 2,252 | $264.0M | 0.09% | |
| 140 | ROKUROKU INC | 825 | $262.0M | 0.09% | |
| 141 | GLOBGLOBANT S A | 1,202 | $253.0M | 0.09% | |
| 142 | MCDMCDONALDS CORP | 1,142 | $240.0M | 0.09% | |
| 143 | KELKELLOGG CO | 3,895 | $239.0M | 0.09% | |
| 144 | SPOTSPOTIFY TECHNOLOGY S A | 770 | $239.0M | 0.09% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 294 | $235.0M | 0.08% | |
| 146 | FCELCHFFUELCELL ENERGY INC | 21,600 | $229.0M | 0.08% | |
| 147 | AVLRUSDAVALARA INC | 1,389 | $227.0M | 0.08% | |
| 148 | MMM3M CO | 1,296 | $223.0M | 0.08% | |
| 149 | MVOMV OIL TR | 69,613 | $219.0M | 0.08% | |
| 150 | SYKSTRYKER CORPORATION | 889 | $212.0M | 0.08% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 884 | $201.0M | 0.07% | |
| 152 | VISNCOMMSCOPE HLDG CO INC | 10,571 | $137.0M | 0.05% | |
| 153 | USDPUSD PARTNERS LP | 13,763 | $46.0M | 0.02% |
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