13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002031979
Total reported value
$222.6M
$222.6M
80 檔
22.4%
In Q4 2024, Symphony Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $222.6M, distributed across 80 disclosed stock positions.
In Q4 2024, Symphony Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.88% | -0.11% | +39.50% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 8.59% | -0.50% | -13.84% | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-Other | 7.24% | +0.31% | +2.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.34% | -0.04% | -4.88% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 5.98% | +0.33% | +0.70% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.50% | -2.04% | -0.76% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.59% | +0.23% | +29.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.03% | -11.46% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.15% | -0.13% | +12.70% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.79% | +0.01% | -0.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.02% | -2.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.05% | -20.30% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.55% | +0.08% | +20.02% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.03% | -7.57% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.13% | -13.44% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.99% | +0.42% | -1.19% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.84% | -0.05% | -12.76% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.77% | +1.55% | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.49% | -1.57% | EXIT | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.44% | -1.18% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.05% | +0.11% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | +0.03% | +3.17% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.14% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.25% | -1.61% | |
| 25 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.73% | — | -25.18% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.15% | -1.96% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | -16.24% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.10% | -3.01% | |
| 29 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.60% | -0.05% | +1.21% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | +0.02% | +2.27% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.01% | -0.83% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.53% | -0.01% | -0.18% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | -2.70% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +8.52% | |
| 35 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.49% | -0.01% | +1.77% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.08% | -27.43% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | -0.01% | -0.31% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.26% | EXIT | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | -0.01% | +1.03% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.43% | -0.02% | +0.54% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.01% | -35.28% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.07% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | -36.00% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.02% | -11.03% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -2.58% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.04% | +0.07% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.07% | -5.70% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | — | -25.29% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.31% | +0.06% | +0.95% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.09% | +14.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.8% | +39.50% | Add |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +1.8% | NEW | New buy |
| 3 | IWY | Ishares Russell Top 200 Grow | +0.8% | +29.34% | Add |
| 4 | XMMO | Invesco S&p Midcap Momentum | +0.4% | +20.02% | Add |
| 5 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.3% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.2% | -7.57% | Trim |
| 7 | IYC | Ishares US Consumer Discreti | +0.2% | NEW | New buy |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.2% | NEW | New buy |
| 9 | BST | Blackrock Science & Tech Tr | +0.2% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.2% | -2.23% | Trim |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 12 | USMC | Principal US Mega-cap ETF | +0.2% | +2.61% | Add |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +12.70% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | -1.96% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | -61.78% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -11.46% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.17% | Add |
| 19 | HON | Honeywell International Inc | 0% | +6.14% | Add |
| 20 | AAPL | Apple Inc | 0% | -4.88% | Trim |
| 21 | EW | Edwards Lifesciences CORP | 0% | -0.31% | Trim |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | USMV | Ishares Msci USA Min Vol Fac | 0% | +8.21% | Add |
| 24 | VGT | Vanguard Info Tech ETF | 0% | -1.19% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -13.44% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -40.20% | Trim |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.90% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | +1.03% | Add |
| 29 | IYH | Ishares U.s. Healthcare ETF | -0.1% | +0.54% | Add |
| 30 | UTF | Cohen & Steers Infrastructur | -0.1% | +1.21% | Add |
| 31 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -25.29% | Trim |
| 33 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.33% | Trim |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | -30.54% | Trim |
| 35 | PCN | Pimco Corporate & Income Str | -0.1% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.61% | Trim |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -12.76% | Trim |
| 38 | OHI | Omega Healthcare Investors | -0.2% | EXIT | Sold out |
| 39 | SPB | Spectrum Brands Holdings Inc | -0.2% | EXIT | Sold out |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +8.52% | Add |
| 41 | AVNT | Avient CORP | -0.2% | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.2% | -20.30% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.3% | -27.43% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.3% | EXIT | Sold out |
| 47 | OUSM | Alps Oshares US Small-cap Qu | -0.3% | -25.18% | Trim |
| 48 | PAVE | Global X US Infrastructure | -0.4% | +0.70% | Add |
| 49 | PYLD | Pimco Multisector Bond Actv | -0.4% | -0.76% | Trim |
| 50 | JMBS | Janus Henderson Mortg Backed | -2.6% | -13.84% | Trim |
According to official SEC Form 13F filings, Symphony Financial Services, Inc. reported a total U.S. public equity portfolio value of $222.6M across 80 disclosed positions in Q4 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 JAAA, JMBS, USMC) accounted for 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BUFR
市值: $2.2M
Top Position Liquidated / Trimmed
AMD
前期市值: $401.8K
During Q4 2024, Symphony Financial Services, Inc.'s top holdings by market value included JAAA (11.9%)、JMBS (8.6%)、USMC (7.2%). The largest single position, JAAA, represented 11.9% of total portfolio value.
In Q4 2024, Symphony Financial Services, Inc. made 48 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.