Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 333
- +70 vs. Q3 2024
- Portfolio value
- $773.6M
- +$26.3M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCBITexas Capital Bancshares Inc | COM | 2,615 | $204.5K | <0.1% | +2,615 | New | History |
| CCKCrown Holdings, Inc. | COM | 2,476 | $204.7K | <0.1% | −19−0.8% | Reduced | History |
| FTITechnipFMC plc | COM | 7,083 | $205.0K | <0.1% | +7,083 | New | History |
| NWGNatWest Group plc | SPONS ADR | 20,235 | $205.8K | <0.1% | +20,235 | New | History |
| FHIFederated Hermes, Inc. | CL B | 5,047 | $207.5K | <0.1% | +5,047 | New | History |
| BKRBaker Hughes Co | CL A | 5,083 | $208.5K | <0.1% | +5,083 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 42,661 | $208.6K | <0.1% | +3,609+9.2% | Added | History |
| IVZInvesco Ltd. | Stock | 12,029 | $210.3K | <0.1% | +12,029 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,602 | $211.1K | <0.1% | +176+12.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 434 | $211.1K | <0.1% | +23+5.6% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,142 | $211.7K | <0.1% | −153−11.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,553 | $213.6K | <0.1% | +170+12.3% | Added | – |
| LNCLincoln National Corp | COM | 6,754 | $214.2K | <0.1% | −846−11.1% | Reduced | History |
| AZOAutoZone Inc | COM | 67 | $214.5K | <0.1% | +67 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,948 | $214.6K | <0.1% | +2,948 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,269 | $215.0K | <0.1% | −182−4.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,663 | $215.1K | <0.1% | −81−4.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,043 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,583 | $216.8K | <0.1% | +3,583 | New | History |
| SAMBoston Beer Co Inc | CL A | 724 | $217.2K | <0.1% | +724 | New | History |
| TAPMolson Coors Beverage Co | CL B | 3,806 | $218.2K | <0.1% | +3,806 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 5,956 | $221.9K | <0.1% | +5,956 | New | History |
| HUMHumana Inc | Stock | 875 | $222.0K | <0.1% | +875 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 963 | $226.6K | <0.1% | +16+1.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,196 | $226.8K | <0.1% | +1,196 | New | History |
| EVRGEvergy, Inc. | Stock | 3,696 | $227.5K | <0.1% | +3,696 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,632 | $227.7K | <0.1% | +1,632 | New | History |
| EMEEMCOR Group, Inc. | Stock | 505 | $229.2K | <0.1% | +505 | New | History |
| BCSBarclays PLC | ADR | 17,274 | $229.6K | <0.1% | +1,149+7.1% | Added | History |
| CNCCentene Corp | Stock | 3,791 | $229.7K | <0.1% | +507+15.4% | Added | History |
| TEAMAtlassian Corp | CL A | 945 | $230.0K | <0.1% | +945 | New | History |
| RLRalph Lauren Corp | CL A | 996 | $230.1K | <0.1% | +996 | New | History |
| STLDSteel Dynamics Inc | COM | 2,032 | $231.8K | <0.1% | +67+3.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,846 | $232.6K | <0.1% | +5,571+39.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,247 | $233.5K | <0.1% | +3,247 | New | – |
| PCGPG&E Corp | Stock | 11,756 | $237.2K | <0.1% | +1,345+12.9% | Added | History |
| GRMNGarmin Ltd | SHS | 1,161 | $239.5K | <0.1% | +1,161 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,851 | $239.9K | <0.1% | +4,851 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 820 | $240.1K | <0.1% | +75+10.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,287 | $241.5K | <0.1% | −183−7.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,569 | $242.3K | <0.1% | +1,569 | New | History |
| STTState Street Corp | COM | 2,489 | $244.3K | <0.1% | +2,489 | New | History |
| WENWendy's Co | Stock | 15,091 | $246.0K | <0.1% | −498−3.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,371 | $247.4K | <0.1% | +184+15.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,564 | $249.0K | <0.1% | +2,564 | New | History |
| VMCVulcan Materials CO | COM | 968 | $249.0K | <0.1% | +968 | New | History |
| MOHMolina Healthcare, Inc. | COM | 856 | $249.1K | <0.1% | +856 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,809 | $249.4K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 4,129 | $252.5K | <0.1% | +223+5.7% | Added | History |
| NTRANatera, Inc. | COM | 1,615 | $255.7K | <0.1% | +1,615 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,340 | $255.8K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,346 | $256.6K | <0.1% | +160+7.3% | Added | History |
| ETNEaton Corp plc | Stock | 775 | $257.2K | <0.1% | +100+14.8% | Added | History |
| TWLOTwilio Inc | CL A | 2,397 | $259.1K | <0.1% | +2,397 | New | History |
| WMWaste Management Inc | Stock | 1,297 | $261.7K | <0.1% | +1,297 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 62,248 | $262.1K | <0.1% | +20,254+48.2% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,046 | $262.2K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,381 | $263.0K | <0.1% | +2,381 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,903 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,391 | $264.3K | <0.1% | −622−30.9% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 12,540 | $265.3K | <0.1% | +12,540 | New | History |
| VZVerizon Communications Inc | Stock | 6,653 | $266.1K | <0.1% | +6,653 | New | History |
| RHIRobert Half Inc. | COM | 3,817 | $268.9K | <0.1% | +374+10.9% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,043 | $273.6K | <0.1% | −272,829−93.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,395 | $275.5K | <0.1% | +183+15.1% | Added | History |
| SMARSmartsheet Inc | COM CL A | 4,956 | $277.7K | <0.1% | +4,956 | New | History |
| SYFSynchrony Financial | COM | 4,289 | $278.8K | <0.1% | +4,289 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $284.7K | <0.1% | −93−15.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,866 | $285.1K | <0.1% | +728+34.1% | Added | History |
| TRMBTrimble Inc. | COM | 4,099 | $289.6K | <0.1% | +172+4.4% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,182 | $291.6K | <0.1% | +1,182 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,573 | $292.3K | <0.1% | +336+15.0% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 3,909 | $294.5K | <0.1% | +3,909 | New | History |
| MSCIMSCI Inc. | Stock | 496 | $297.6K | <0.1% | +496 | New | History |
| RBLXRoblox Corp | Stock | 5,186 | $300.1K | <0.1% | +5,186 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,341 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,678 | $302.7K | <0.1% | +1,678 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,415 | $307.1K | <0.1% | +26+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,043 | $310.7K | <0.1% | −581−22.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 663 | $311.1K | <0.1% | +78+13.3% | Added | History |
| KMXCarMax Inc | COM | 3,826 | $312.8K | <0.1% | +3,826 | New | History |
| GPNGlobal Payments Inc | Stock | 2,792 | $312.9K | <0.1% | +352+14.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,299 | $312.9K | <0.1% | +99+8.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,644 | $315.1K | <0.1% | +12,644 | New | History |
| PKGPackaging Corp of America | Stock | 1,405 | $316.3K | <0.1% | +42+3.1% | Added | History |
| DEDeere & Co | Stock | 748 | $316.9K | <0.1% | +748 | New | History |
| SAPSAP SE | ADR | 1,290 | $317.6K | <0.1% | +1,290 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,619 | $318.1K | <0.1% | +1,619 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 964 | $320.3K | <0.1% | +964 | New | History |
| WFCWells Fargo & Company | Stock | 4,597 | $322.9K | <0.1% | −1,640−26.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,927 | $323.5K | <0.1% | +587+25.1% | AddedConverted for a 4-for-1 split | History |
| ADBEAdobe Inc. | Stock | 747 | $332.2K | <0.1% | +747 | New | History |
| INTCIntel Corp | Stock | 16,648 | $333.8K | <0.1% | +16,648 | New | History |
| KLACKLA Corp | COM NEW | 531 | $334.3K | <0.1% | −164−23.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,491 | $334.5K | <0.1% | +112+8.1% | Added | – |
| VRSNVerisign Inc | COM | 1,643 | $340.0K | <0.1% | +240+17.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,290 | $340.7K | <0.1% | +95+7.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $341.7K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,238 | $342.1K | <0.1% | +192+18.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,456 | $359.9K | <0.1% | +1,456 | New | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $4.07M | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 185,000 | $3.80M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 192,000 | $3.79M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 193,500 | $3.78M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 179,000 | $3.78M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 182,500 | $3.77M | 0.5% | – |
| CICigna Group | Stock | 1,287 | $445.9K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,217 | $300.1K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,965 | $296.7K | <0.1% | History |
| TGTTarget Corp | Stock | 1,747 | $272.3K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 953 | $252.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,259 | $234.5K | <0.1% | History |
| WINGWingstop Inc. | COM | 552 | $229.7K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,061 | $224.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,161 | $220.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,630 | $220.1K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,442 | $217.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,150 | $215.6K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,121 | $213.9K | <0.1% | History |
| NVSNovartis AG | ADR | 1,835 | $211.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 253 | $210.8K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,255 | $208.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,300 | $205.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 12,142 | $139.4K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,251 | $78.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 207 | $21.7K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 39 | $4.75K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 45 | $2.45K | <0.1% | – |
| LEN.BLennar Corp | CL B | 7 | $1.21K | <0.1% | History |