Symphony Financial, Ltd. Co. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$636.4T
Holdings
222
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 937 | $1.0T | 0.16% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,984 | $1.0T | 0.16% | |
| 103 | INTUINTUIT | 1,641 | $1.0T | 0.16% | |
| 104 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,089 | $904.0B | 0.14% | |
| 105 | WMWASTE MGMT INC DEL | 4,197 | $893.6B | 0.14% | |
| 106 | ITWILLINOIS TOOL WKS INC | 3,362 | $878.9B | 0.14% | |
| 107 | SPLVINVESCO EXCH TRADED FD TR II | 12,175 | $871.2B | 0.14% | |
| 108 | BIZDVANECK ETF TRUST | 49,240 | $846.9B | 0.13% | |
| 109 | IWFISHARES TR | 2,065 | $846.1B | 0.13% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 6,308 | $837.2B | 0.13% | |
| 111 | ITOTISHARES TR | 6,231 | $827.5B | 0.13% | |
| 112 | PHPARKER-HANNIFIN CORP | 1,209 | $818.4B | 0.13% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 10,958 | $802.0B | 0.13% | |
| 114 | XLESELECT SECTOR SPDR TR | 8,564 | $800.5B | 0.13% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 6,361 | $783.4B | 0.12% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,357 | $778.2B | 0.12% | |
| 117 | UBERUBER TECHNOLOGIES INC | 11,310 | $767.5B | 0.12% | |
| 118 | BKMCBNY MELLON ETF TRUST | 6,960 | $744.2B | 0.12% | |
| 119 | FALNISHARES TR | 27,290 | $738.2B | 0.12% | |
| 120 | ASTSAST SPACEMOBILE INC | 31,900 | $736.9B | 0.12% | |
| 121 | SPTISPDR SER TR | 25,998 | $727.0B | 0.11% | |
| 122 | ROPROPER TECHNOLOGIES INC | 1,276 | $677.5B | 0.11% | |
| 123 | FSKFS KKR CAP CORP | 29,228 | $655.8B | 0.10% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 2,160 | $643.8B | 0.10% | |
| 125 | AMATAPPLIED MATLS INC | 3,276 | $633.3B | 0.10% | |
| 126 | CLOIVANECK ETF TRUST | 11,639 | $617.1B | 0.10% | |
| 127 | BILSPDR SER TR | 6,684 | $612.5B | 0.10% | |
| 128 | AVEMAMERICAN CENTY ETF TR | 10,202 | $606.8B | 0.10% | |
| 129 | PSXPHILLIPS 66 | 4,936 | $594.7B | 0.09% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 1,782 | $576.9B | 0.09% | |
| 131 | SNPSSYNOPSYS INC | 1,059 | $568.9B | 0.09% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 833 | $561.2B | 0.09% | |
| 133 | VLOVALERO ENERGY CORP | 3,919 | $546.8B | 0.09% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 8,894 | $520.1B | 0.08% | |
| 135 | RRYDER SYS INC | 3,093 | $512.1B | 0.08% | |
| 136 | IPGINTERPUBLIC GROUP COS INC | 18,115 | $507.1B | 0.08% | |
| 137 | CSCOCISCO SYS INC | 8,062 | $491.9B | 0.08% | |
| 138 | CFRCULLEN FROST BANKERS INC | 3,436 | $490.0B | 0.08% | |
| 139 | MVOMV OIL TR | 65,976 | $473.7B | 0.07% | |
| 140 | ROKROCKWELL AUTOMATION INC | 1,619 | $470.7B | 0.07% | |
| 141 | MBBISHARES TR | 5,084 | $467.3B | 0.07% | |
| 142 | ETNEATON CORP PLC | 1,278 | $456.9B | 0.07% | |
| 143 | GEGE AEROSPACE | 2,390 | $448.2B | 0.07% | |
| 144 | CMCSACOMCAST CORP NEW | 12,055 | $445.7B | 0.07% | |
| 145 | SPSMSPDR SER TR | 9,452 | $440.3B | 0.07% | |
| 146 | TJXTJX COS INC NEW | 3,561 | $439.1B | 0.07% | |
| 147 | INDAISHARES TR | 8,481 | $430.2B | 0.07% | |
| 148 | GILDGILEAD SCIENCES INC | 4,619 | $429.4B | 0.07% | |
| 149 | UNPUNION PAC CORP | 1,807 | $427.6B | 0.07% | |
| 150 | QCOMQUALCOMM INC | 2,501 | $418.7B | 0.07% | |
| 151 | KLACKLA CORP | 525 | $403.0B | 0.06% | |
| 152 | ENBENBRIDGE INC | 8,868 | $401.8B | 0.06% | |
| 153 | VLUEISHARES TR | 3,566 | $395.6B | 0.06% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 2,033 | $386.0B | 0.06% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 1,039 | $380.8B | 0.06% | |
| 156 | ITA*ISHARES TR | 2,385 | $373.3B | 0.06% | |
| 157 | DGROISHARES TR | 5,843 | $368.7B | 0.06% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 859 | $367.6B | 0.06% | |
| 159 | BKNGBOOKING HOLDINGS INC | 78 | $366.3B | 0.06% | |
| 160 | VXUSVANGUARD STAR FDS | 6,066 | $365.2B | 0.06% | |
| 161 | TPLCTIMOTHY PLAN | 7,789 | $352.1B | 0.06% | |
| 162 | SKAASKECHERS U S A INC | 4,600 | $339.4B | 0.05% | |
| 163 | BLKBLACKROCK INC | 333 | $337.4B | 0.05% | |
| 164 | TXTERNIUM SA | 11,691 | $336.3B | 0.05% | |
| 165 | TWFGTWFG INC | 11,049 | $335.7B | 0.05% | |
| 166 | KMBKIMBERLY-CLARK CORP | 2,619 | $331.4B | 0.05% | |
| 167 | EMREMERSON ELEC CO | 2,508 | $324.7B | 0.05% | |
| 168 | TGTXTG THERAPEUTICS INC | 11,000 | $323.7B | 0.05% | |
| 169 | USMVISHARES TR | 3,550 | $322.0B | 0.05% | |
| 170 | SPGIS&P GLOBAL INC | 627 | $319.3B | 0.05% | |
| 171 | BKHYBNY MELLON ETF TRUST | 6,540 | $315.2B | 0.05% | |
| 172 | ADIANALOG DEVICES INC | 1,423 | $315.1B | 0.05% | |
| 173 | FASTFASTENAL CO | 4,127 | $314.0B | 0.05% | |
| 174 | BMTABRITISH AMERN TOB PLC | 8,406 | $308.8B | 0.05% | |
| 175 | PGRPROGRESSIVE CORP | 1,278 | $308.0B | 0.05% | |
| 176 | DOCHEALTHPEAK PROPERTIES INC | 14,636 | $307.4B | 0.05% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 483 | $306.3B | 0.05% | |
| 178 | PRFINVESCO EXCHANGE TRADED FD T | 7,275 | $295.3B | 0.05% | |
| 179 | TTENTOTALENERGIES SE | 4,992 | $295.0B | 0.05% | |
| 180 | LPXLOUISIANA PAC CORP | 2,500 | $294.1B | 0.05% | |
| 181 | PYPLPAYPAL HLDGS INC | 3,259 | $292.4B | 0.05% | |
| 182 | DOWDOW INC | 6,962 | $289.5B | 0.05% | |
| 183 | GSKGSK PLC | 8,397 | $283.7B | 0.04% | |
| 184 | TRGPTARGA RES CORP | 1,296 | $281.6B | 0.04% | |
| 185 | TPHDTIMOTHY PLAN | 7,351 | $280.5B | 0.04% | |
| 186 | VOOVANGUARD INDEX FDS | 510 | $280.1B | 0.04% | |
| 187 | REMISHARES TR | 12,715 | $279.7B | 0.04% | |
| 188 | FANGDIAMONDBACK ENERGY INC | 1,561 | $276.2B | 0.04% | |
| 189 | FNDASCHWAB STRATEGIC TR | 9,172 | $272.4B | 0.04% | |
| 190 | TPSCTIMOTHY PLAN | 6,663 | $270.8B | 0.04% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 2,725 | $266.6B | 0.04% | |
| 192 | MCXMCCORMICK & CO INC | 3,511 | $260.7B | 0.04% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $256.3B | 0.04% | |
| 194 | SGOVISHARES TR | 2,488 | $250.2B | 0.04% | |
| 195 | BXBLACKSTONE INC | 1,349 | $244.9B | 0.04% | |
| 196 | ABXBARRICK GOLD CORP | 15,312 | $244.7B | 0.04% | |
| 197 | LRCXLAM RESEARCH CORP | 2,995 | $244.1B | 0.04% | |
| 198 | WFCWELLS FARGO CO NEW | 3,106 | $241.8B | 0.04% | |
| 199 | NSPINSPERITY INC | 2,978 | $239.7B | 0.04% | |
| 200 | TOTLSSGA ACTIVE ETF TR | 6,021 | $237.2B | 0.04% |