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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
WFCWells Fargo & CompanyStock6,237$352.3K<0.1%+2,217+55.1%AddedHistory
CMECME Group Inc.COM1,594$351.7K<0.1%+460+40.6%AddedHistory
ABTAbbott LaboratoriesStock3,010$343.2K<0.1%+268+9.8%AddedHistory
CATCaterpillar IncStock876$342.6K<0.1%+58+7.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$341.8K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM7,181$337.4K<0.1%+7,181NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,090$334.9K<0.1%+130+1.6%Added–
CINFCincinnati Financial CorpCOM2,450$333.5K<0.1%+131+5.6%AddedHistory
BLKBlackRock, Inc.COM350$331.9K<0.1%+43+14.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF621$327.8K<0.1%+120+24.0%Added–
FTNTFortinet, Inc.Stock4,214$326.8K<0.1%+706+20.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,195$315.3K<0.1%−18−1.5%Reduced–
NOCNorthrop Grumman CorpStock585$308.7K<0.1%+59+11.2%AddedHistory
CBChubb LtdStock1,046$301.7K<0.1%+250+31.4%AddedHistory
UNPUnion Pacific CorpStock1,217$300.1K<0.1%+252+26.1%AddedHistory
TELTE Connectivity plcStock1,965$296.7K<0.1%+381+24.1%AddedHistory
PKGPackaging Corp of AmericaStock1,363$293.6K<0.1%+87+6.8%AddedHistory
GEVGE Vernova Inc.Stock1,149$293.0K<0.1%+1,149NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V9,903$287.8K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM6,976$286.5K<0.1%+322+4.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,200$280.9K<0.1%+122+11.3%AddedHistory
NFLXNetflix IncStock395$280.2K<0.1%+49+14.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,589$280.1K<0.1%+3,589NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,379$276.3K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,842$273.4K<0.1%−572−16.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,295$273.3K<0.1%+1,295NewHistory
WENWendy's CoStock15,589$273.1K<0.1%+1,894+13.8%AddedHistory
TGTTarget CorpStock1,747$272.3K<0.1%−263−13.1%ReducedHistory
iShares Tr46434V316GLOBAL EQUITY6,046$270.7K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock300$268.3K<0.1%+300NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,470$266.6K<0.1%+29+1.2%AddedHistory
VRSNVerisign IncCOM1,403$266.5K<0.1%+214+18.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,340$264.2K<0.1%−55−3.9%Reduced–
GOOGAlphabet Inc.Stock1,574$263.1K<0.1%+83+5.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM947$260.5K<0.1%+55+6.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,809$256.5K<0.1%−225−7.4%Reduced–
HIIHuntington Ingalls Industries, Inc.COM953$252.0K<0.1%+82+9.4%AddedHistory
GPNGlobal Payments IncStock2,440$249.9K<0.1%+97+4.1%AddedHistory
STLDSteel Dynamics IncCOM1,965$247.7K<0.1%−6−0.3%ReducedHistory
CNCCentene CorpStock3,284$247.2K<0.1%+3,284NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,341$246.2K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM3,927$243.8K<0.1%+264+7.2%AddedHistory
MRKMerck & Co., Inc.Stock2,138$242.8K<0.1%+17+0.8%AddedHistory
LMTLockheed Martin CorpStock411$240.5K<0.1%+411NewHistory
LNCLincoln National CorpCOM7,600$239.5K<0.1%−169−2.2%ReducedHistory
CCKCrown Holdings, Inc.COM2,495$239.2K<0.1%+2,495NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO8,374$235.7K<0.1%+797+10.5%Added–
CLColgate Palmolive CoStock2,259$234.5K<0.1%+2,259NewHistory
ZMZoom Communications, Inc.Stock3,361$234.4K<0.1%+3,361NewHistory
RHIRobert Half Inc.COM3,443$232.1K<0.1%+241+7.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,744$230.6K<0.1%00.0%Unchanged–
WINGWingstop Inc.COM552$229.7K<0.1%+552NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,451$225.8K<0.1%−7,843−63.8%Reduced–
ANETArista Networks, Inc.COM585$224.5K<0.1%+585NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,061$224.0K<0.1%−756−9.7%ReducedHistory
KRKroger CoStock3,906$223.8K<0.1%−837−17.6%ReducedHistory
ETNEaton Corp plcStock675$223.7K<0.1%−265−28.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,237$222.6K<0.1%+2,237NewHistory
ALLAllstate CorpStock1,161$220.2K<0.1%+1,161NewHistory
VLOValero Energy CorpStock1,630$220.1K<0.1%−1,222−42.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,186$219.1K<0.1%+2,186NewHistory
COPConocoPhillipsStock2,074$218.4K<0.1%+180+9.5%AddedHistory
ROSTRoss Stores, Inc.COM1,442$217.0K<0.1%+58+4.2%AddedHistory
ACNAccenture plcStock610$215.6K<0.1%+610NewHistory
LENLennar CorpCL A1,150$215.6K<0.1%+1,150NewHistory
DHIHorton D R IncCOM1,121$213.9K<0.1%+1,121NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,383$213.0K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,043$211.5K<0.1%00.0%Unchanged–
NVSNovartis AGADR1,835$211.1K<0.1%+1,835NewHistory
ASMLASML Holding NVADR253$210.8K<0.1%−12−4.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,212$210.5K<0.1%−103−7.8%ReducedHistory
DOCUDocuSign, Inc.Stock3,389$210.4K<0.1%+3,389NewHistory
TXRHTexas Roadhouse, Inc.COM1,187$209.6K<0.1%+1,187NewHistory
THCTenet Healthcare CorpCOM NEW1,255$208.6K<0.1%+1,255NewHistory
ADPAutomatic Data Processing IncStock745$206.2K<0.1%+745NewHistory
PCGPG&E CorpStock10,411$205.8K<0.1%+10,411NewHistory
DDDuPont de Nemours, Inc.COM2,300$205.0K<0.1%−1,422−38.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF781$203.1K<0.1%00.0%Unchanged–
PFEPfizer IncStock6,952$201.2K<0.1%−1,170−14.4%ReducedHistory
BCSBarclays PLCADR16,125$195.9K<0.1%+410+2.6%AddedHistory
VLYValley National BancorpCOM21,439$194.2K<0.1%+140+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,426$193.1K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS17,199$190.9K<0.1%+545+3.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,736$185.6K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF2,183$181.4K<0.1%−425−16.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY4,301$178.4K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK1,396$175.4K<0.1%+316+29.3%Added–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR41,994$170.9K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock15,697$168.0K<0.1%+15,697NewHistory
MFGMizuho Financial Group IncSPONSORED ADR39,052$163.2K<0.1%+6,003+18.2%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT2,878$163.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF679$153.3K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,991$152.7K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,275$145.3K<0.1%+4,163+41.2%AddedHistory
ORANYOrangeSPONSORED ADR12,142$139.4K<0.1%−89−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,150$132.2K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF788$123.6K<0.1%+285+56.7%Added–
DNPDNP Select Income Fund IncCOM11,505$115.5K<0.1%+245+2.2%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$110.0K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR20,455$104.3K<0.1%−14−0.1%ReducedHistory

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%–