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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
263
+1 vs. Q2 2024
Portfolio value
$747.3M
+$120.0M (+19.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Sym Financial Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROSTRoss Stores, Inc.COM1,442$217.0K<0.1%+58+4.2%AddedHistory
COPConocoPhillipsStock2,074$218.4K<0.1%+180+9.5%AddedHistory
HWMHowmet Aerospace Inc.Stock2,186$219.1K<0.1%+2,186NewHistory
VLOValero Energy CorpStock1,630$220.1K<0.1%−1,222−42.8%ReducedHistory
ALLAllstate CorpStock1,161$220.2K<0.1%+1,161NewHistory
VRTVertiv Holdings CoCOM CL A2,237$222.6K<0.1%+2,237NewHistory
ETNEaton Corp plcStock675$223.7K<0.1%−265−28.2%ReducedHistory
KRKroger CoStock3,906$223.8K<0.1%−837−17.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,061$224.0K<0.1%−756−9.7%ReducedHistory
ANETArista Networks, Inc.COM585$224.5K<0.1%+585NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,451$225.8K<0.1%−7,843−63.8%Reduced–
WINGWingstop Inc.COM552$229.7K<0.1%+552NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,744$230.6K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM3,443$232.1K<0.1%+241+7.5%AddedHistory
ZMZoom Communications, Inc.Stock3,361$234.4K<0.1%+3,361NewHistory
CLColgate Palmolive CoStock2,259$234.5K<0.1%+2,259NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO8,374$235.7K<0.1%+797+10.5%Added–
CCKCrown Holdings, Inc.COM2,495$239.2K<0.1%+2,495NewHistory
LNCLincoln National CorpCOM7,600$239.5K<0.1%−169−2.2%ReducedHistory
LMTLockheed Martin CorpStock411$240.5K<0.1%+411NewHistory
MRKMerck & Co., Inc.Stock2,138$242.8K<0.1%+17+0.8%AddedHistory
TRMBTrimble Inc.COM3,927$243.8K<0.1%+264+7.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,341$246.2K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock3,284$247.2K<0.1%+3,284NewHistory
STLDSteel Dynamics IncCOM1,965$247.7K<0.1%−6−0.3%ReducedHistory
GPNGlobal Payments IncStock2,440$249.9K<0.1%+97+4.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM953$252.0K<0.1%+82+9.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,809$256.5K<0.1%−225−7.4%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM947$260.5K<0.1%+55+6.2%AddedHistory
GOOGAlphabet Inc.Stock1,574$263.1K<0.1%+83+5.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,340$264.2K<0.1%−55−3.9%Reduced–
VRSNVerisign IncCOM1,403$266.5K<0.1%+214+18.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,470$266.6K<0.1%+29+1.2%AddedHistory
NOWServiceNow, Inc.Stock300$268.3K<0.1%+300NewHistory
iShares Tr46434V316GLOBAL EQUITY6,046$270.7K<0.1%00.0%Unchanged–
TGTTarget CorpStock1,747$272.3K<0.1%−263−13.1%ReducedHistory
WENWendy's CoStock15,589$273.1K<0.1%+1,894+13.8%AddedHistory
INSPInspire Medical Systems, Inc.COM1,295$273.3K<0.1%+1,295NewHistory
DISWalt Disney CoStock2,842$273.4K<0.1%−572−16.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,379$276.3K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,589$280.1K<0.1%+3,589NewHistory
NFLXNetflix IncStock395$280.2K<0.1%+49+14.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,200$280.9K<0.1%+122+11.3%AddedHistory
CFGCitizens Financial Group IncCOM6,976$286.5K<0.1%+322+4.8%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V9,903$287.8K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock1,149$293.0K<0.1%+1,149NewHistory
PKGPackaging Corp of AmericaStock1,363$293.6K<0.1%+87+6.8%AddedHistory
TELTE Connectivity plcStock1,965$296.7K<0.1%+381+24.1%AddedHistory
UNPUnion Pacific CorpStock1,217$300.1K<0.1%+252+26.1%AddedHistory
CBChubb LtdStock1,046$301.7K<0.1%+250+31.4%AddedHistory
NOCNorthrop Grumman CorpStock585$308.7K<0.1%+59+11.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,195$315.3K<0.1%−18−1.5%Reduced–
FTNTFortinet, Inc.Stock4,214$326.8K<0.1%+706+20.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF621$327.8K<0.1%+120+24.0%Added–
BLKBlackRock, Inc.COM350$331.9K<0.1%+43+14.0%AddedHistory
CINFCincinnati Financial CorpCOM2,450$333.5K<0.1%+131+5.6%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,090$334.9K<0.1%+130+1.6%Added–
TPRTapestry, Inc.COM7,181$337.4K<0.1%+7,181NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$341.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock876$342.6K<0.1%+58+7.1%AddedHistory
ABTAbbott LaboratoriesStock3,010$343.2K<0.1%+268+9.8%AddedHistory
CMECME Group Inc.COM1,594$351.7K<0.1%+460+40.6%AddedHistory
WFCWells Fargo & CompanyStock6,237$352.3K<0.1%+2,217+55.1%AddedHistory
MMM3M CoStock2,592$354.3K<0.1%+210+8.8%AddedHistory
CRMSalesforce, Inc.Stock1,331$364.3K<0.1%+30+2.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,013$366.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY13,188$371.1K<0.1%+132+1.0%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT12,547$378.3K0.1%+2,481+24.6%Added–
Invesco QQQ Trust Series I46090E103ETF779$380.1K0.1%+13+1.7%Added–
iShares S&P 500 Growth ETF464287309ETF3,979$381.0K0.1%00.0%Unchanged–
CCitigroup IncStock6,149$384.9K0.1%+344+5.9%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,574$387.4K0.1%00.0%Unchanged–
PGRProgressive CorpStock1,558$395.4K0.1%+415+36.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,569$396.7K0.1%−358−3.0%Reduced–
IBMInternational Business Machines CorpStock1,803$398.6K0.1%+102+6.0%AddedHistory
BMYBristol Myers Squibb CoStock7,742$400.6K0.1%−522−6.3%ReducedHistory
CVXChevron CorpStock2,729$402.0K0.1%−137−4.8%ReducedHistory
JBLJabil IncStock3,426$410.5K0.1%−502−12.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,968$427.2K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,040$427.9K0.1%+1,111+16.0%AddedHistory
AMATApplied Materials IncStock2,125$429.3K0.1%−74−3.4%ReducedHistory
iShares Tr46434V787YLD OPTIM BD18,799$430.9K0.1%+628+3.5%Added–
AONAon plcCL A1,256$434.5K0.1%+5+0.4%AddedHistory
CICigna GroupStock1,287$445.9K0.1%+143+12.5%AddedHistory
PEPPepsiCo IncStock2,624$446.3K0.1%−504−16.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,690$447.8K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,605$451.1K0.1%+411+18.7%AddedHistory
ABBVAbbVie Inc.Stock2,303$454.9K0.1%+193+9.1%AddedHistory
VVisa Inc.Stock1,691$464.8K0.1%+196+13.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,672$479.1K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock5,091$489.7K0.1%+188+3.8%AddedHistory
TAT&T Inc.Stock23,011$506.2K0.1%+2,005+9.5%AddedHistory
MOAltria Group, Inc.Stock9,982$509.5K0.1%+1,576+18.7%AddedHistory
CMCSAComcast CorpStock12,277$512.8K0.1%+1,132+10.2%AddedHistory
KLACKLA CorpCOM NEW695$538.5K0.1%+279+67.1%AddedHistory
TSLATesla, Inc.Stock2,094$547.9K0.1%+388+22.7%AddedHistory
UNHUnitedHealth Group IncStock957$559.3K0.1%+165+20.8%AddedHistory
XELXcel Energy IncStock8,580$560.3K0.1%+877+11.4%AddedHistory
KOCoca Cola CoStock7,858$564.7K0.1%+1,105+16.4%AddedHistory
BACBank of America CorpStock14,606$579.6K0.1%+877+6.4%AddedHistory

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NXPINXP Semiconductors N.V.COM1,222$328.8K0.1%History
LRCXLam Research CorpCOM261$277.9K<0.1%History
RCMR1 RCM Inc.COM21,008$263.9K<0.1%History
SNOWSnowflake Inc.Stock1,810$244.5K<0.1%History
GMGeneral Motors CoCOM5,230$243.0K<0.1%History
HXLHexcel CorpCOM3,651$228.0K<0.1%History
MUMicron Technology IncStock1,710$224.9K<0.1%History
MCKMcKesson CorpStock366$213.8K<0.1%History
AGCOAGCO CorpCOM2,180$213.4K<0.1%History
RLRalph Lauren CorpCL A1,181$206.7K<0.1%History
NVONovo Nordisk A SADR1,428$203.8K<0.1%History
CTVACorteva, Inc.Stock3,767$203.2K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ1,356$199.9K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK11,940$76.1K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM16,213$61.3K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO406$59.0K<0.1%–
NMRNomura Holdings IncSPONSORED ADR10,182$58.9K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,363$51.7K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,225$50.9K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,297$45.5K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF123$15.7K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF275$13.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD137$12.8K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF159$11.8K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF52$3.55K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW71$3.27K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF42$2.42K<0.1%–
iShares Inc464286814MSCI NETHERL ETF48$2.41K<0.1%–
iShares Tr46429B523MSCI DENMARK ETF19$2.39K<0.1%–
iShares Inc464286806MSCI GERMANY ETF77$2.36K<0.1%–
iShares Inc464286749MSCI SWITZERLAND46$2.22K<0.1%–
iShares Inc464286707MSCI FRANCE ETF58$2.19K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA51$2.07K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8$2.00K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8$1.84K<0.1%–
iShares Global Clean Energy ETF464288224ETF57$759<0.1%–