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CIK: 0001800687
Total reported value
$914.3M
$914.3M
209 檔
13.2%
During the Q2 2024 filing period, Symphony Financial, Ltd. Co. (CIK: 0001800687) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $914.3M across 209 reported positions.
In Q2 2024, Symphony Financial, Ltd. Co. displayed an active expansion posture, initiating 6 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.10% | -0.09% | +4.61% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +0.11% | +17.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.14% | +1319.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.14% | +19.99% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.01% | +30.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | -0.01% | +19.24% | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.64% | -0.05% | +8.69% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.05% | +23.75% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.45% | -0.02% | +61.64% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.39% | +0.15% | +66.05% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | -0.09% | +7.96% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.94% | -0.05% | +105.58% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.84% | -0.10% | +11.59% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.72% | -0.08% | +35.81% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.05% | +36.55% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.73% | +26.46% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.61% | -0.02% | +10.56% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.59% | -0.04% | +22.33% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | -0.01% | +7.05% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.49% | +0.08% | +7.44% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.46% | -0.12% | -2.78% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.08% | +23.18% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.15% | -0.04% | +12.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.01% | +21.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.16% | +52.21% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -1.25% | -2.59% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.86% | +60.23% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.06% | +26.79% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.19% | -30.38% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.10% | +3.25% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.15% | +97.07% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.01% | +151.96% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.01% | +11.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.12% | +72.85% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.01% | +20.69% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.11% | +56.84% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.19% | +21.55% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.13% | +51.23% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.06% | +0.42% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | -0.04% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.03% | +34.37% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.03% | +21.25% | |
| 43 | SLF | Sun Life Financial Inc | Stock-Financials | 0.61% | +0.02% | -3.35% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.02% | +69.91% | |
| 45 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.54% | — | +0.01% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.05% | +8.28% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.09% | +35.32% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.03% | +4.84% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.04% | +6.82% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.19% | +3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +1319.81% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +105.58% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +30.50% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +66.05% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.5% | +151.96% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.4% | +61.64% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +52.21% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +97.07% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | +238.16% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +60.23% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +56.84% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +125.29% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +137.22% | Add |
| 15 | IRM | Iron Mountain Inc | +0.2% | +540.72% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +72.85% | Add |
| 17 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 18 | IP | International Paper Co | +0.2% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.2% | +23.18% | Add |
| 20 | CAT | Caterpillar Inc | +0.2% | +191.66% | Add |
| 21 | PEG | Public Service Enterprise Gp | +0.2% | NEW | New buy |
| 22 | TFC | Truist Financial CORP | +0.2% | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +36.55% | Add |
| 24 | MMM | 3m Co | +0.2% | +375.28% | Add |
| 25 | NDSN | Nordson CORP | +0.2% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.2% | +23.75% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +26.79% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +51.23% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | +69.91% | Add |
| 30 | T | At&t Inc | +0.1% | +76.73% | Add |
| 31 | ACN | Accenture plc | +0.1% | +81.89% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +17.44% | Add |
| 33 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +35.81% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +19.99% | Add |
| 35 | ADBE | Adobe Inc | 0% | +21.25% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +22.33% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +21.72% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +3.25% | Add |
| 39 | XOM | Exxon Mobil CORP | 0% | +26.46% | Add |
| 40 | PM | Philip Morris International | 0% | +11.04% | Add |
| 41 | MO | Altria Group Inc | -0.1% | +12.22% | Add |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | +7.44% | Add |
| 43 | QCOM | Qualcomm Inc | -0.3% | -69.42% | Trim |
| 44 | ED | Consolidated Edison Inc | -0.3% | -36.00% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +19.24% | Add |
| 46 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -57.59% | Trim |
| 47 | LOW | Lowe's Cos Inc | -0.5% | -40.96% | Trim |
| 48 | AGGY | Wisdomtree Yield Enhanced US | -0.5% | +8.69% | Add |
| 49 | VZ | Verizon Communications Inc | -0.9% | -30.38% | Trim |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.1% | +4.61% | Add |
According to official SEC Form 13F filings, Symphony Financial, Ltd. Co. reported a total U.S. public equity portfolio value of $914.3M across 209 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPYG, NVDA) accounted for 13.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
SPDW
市值: $3.6M
Top Position Liquidated / Trimmed
VZ
前期市值: $7.8M
During Q2 2024, Symphony Financial, Ltd. Co.'s top holdings by market value included SPTM (6.1%)、SPYG (4.7%)、NVDA (4.7%). The largest single position, SPTM, represented 6.1% of total portfolio value.
In Q2 2024, Symphony Financial, Ltd. Co. made 50 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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