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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,947 | $360.5K | <0.1% | +759+5.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,226 | $360.7K | <0.1% | +637+17.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 8,266 | $361.7K | <0.1% | +1,290+18.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,505 | $365.4K | <0.1% | −42−0.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,568 | $369.0K | <0.1% | +118+4.8% | Added | History |
| INCYIncyte Corp | COM | 5,386 | $372.0K | <0.1% | +5,386 | New | History |
| ZMZoom Communications, Inc. | Stock | 4,577 | $373.5K | <0.1% | +1,216+36.2% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,574 | $377.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,051 | $381.2K | <0.1% | +175+20.0% | Added | History |
| PGRProgressive Corp | Stock | 1,602 | $383.8K | <0.1% | +44+2.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,829 | $387.2K | 0.1% | +1,739+21.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,924 | $398.4K | 0.1% | −55−1.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,619 | $398.5K | 0.1% | +3,619 | New | – |
| BLKBlackRock, Inc. | Stock | 393 | $402.6K | 0.1% | +43+12.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,595 | $406.7K | 0.1% | +585+19.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 786 | $409.1K | 0.1% | −244−23.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,844 | $412.0K | 0.1% | +115+4.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,273 | $424.5K | 0.1% | +704+6.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,406 | $427.6K | 0.1% | +103+4.5% | Added | History |
| AONAon plc | CL A | 1,194 | $428.8K | 0.1% | −62−4.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,312 | $431.6K | 0.1% | +163+14.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $434.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,941 | $438.8K | 0.1% | +1,099+38.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,326 | $443.1K | 0.1% | +752+47.8% | Added | History |
| COPConocoPhillips | Stock | 4,470 | $443.3K | 0.1% | +2,396+115.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,657 | $445.4K | 0.1% | +52+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,737 | $449.7K | 0.1% | +3,737 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,434 | $451.3K | 0.1% | +3,434 | New | History |
| NFLXNetflix Inc | Stock | 510 | $454.6K | 0.1% | +115+29.1% | Added | History |
| MDTMedtronic plc | Stock | 5,719 | $456.8K | 0.1% | +5,719 | New | History |
| MMM3M Co | Stock | 3,571 | $461.0K | 0.1% | +979+37.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,861 | $465.2K | 0.1% | +736+34.6% | Added | History |
| GMGeneral Motors Co | COM | 8,892 | $473.7K | 0.1% | +8,892 | New | History |
| WECWec Energy Group, Inc. | Stock | 5,059 | $475.7K | 0.1% | −32−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,697 | $480.3K | 0.1% | +25+0.9% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 21,935 | $486.2K | 0.1% | +3,136+16.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,283 | $499.1K | 0.1% | +1,069+25.4% | Added | History |
| MOAltria Group, Inc. | Stock | 9,597 | $501.8K | 0.1% | −385−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 7,143 | $502.8K | 0.1% | +994+16.2% | Added | History |
| TPRTapestry, Inc. | COM | 7,717 | $504.2K | 0.1% | +536+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,299 | $505.4K | 0.1% | +496+27.5% | Added | History |
| CMICummins Inc | Stock | 1,460 | $509.0K | 0.1% | +1,460 | New | History |
| CMCSAComcast Corp | Stock | 13,569 | $509.2K | 0.1% | +1,292+10.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,090 | $514.1K | 0.1% | +1,348+17.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,147 | $519.9K | 0.1% | −621−22.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,140 | $541.1K | 0.1% | +1,100+13.7% | Added | History |
| CMECME Group Inc. | COM | 2,348 | $545.3K | 0.1% | +754+47.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,337 | $552.8K | 0.1% | +1,337 | New | History |
| MNSTMonster Beverage Corp | COM | 10,601 | $557.2K | 0.1% | +10,601 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,736 | $560.6K | 0.1% | +307+2.9% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 3,964 | $566.4K | 0.1% | +3,964 | New | History |
| PFEPfizer Inc | Stock | 21,483 | $570.0K | 0.1% | +14,531+209.0% | Added | History |
| TAT&T Inc. | Stock | 25,426 | $578.9K | 0.1% | +2,415+10.5% | Added | History |
| KOCoca Cola Co | Stock | 9,403 | $585.4K | 0.1% | +1,545+19.7% | Added | History |
| JBLJabil Inc | Stock | 4,083 | $587.5K | 0.1% | +657+19.2% | Added | History |
| XELXcel Energy Inc | Stock | 9,222 | $622.7K | 0.1% | +642+7.5% | Added | History |
| LINLinde PLC | Stock | 1,493 | $625.1K | 0.1% | +1,493 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,556 | $628.6K | 0.1% | −600−2.6% | ReducedConverted for a 4-for-1 split | – |
| MCDMcDonalds Corp | Stock | 2,183 | $633.0K | 0.1% | +113+5.5% | Added | History |
| ORCLOracle Corp | Stock | 3,973 | $662.1K | 0.1% | +403+11.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,766 | $665.3K | 0.1% | +90+1.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,292 | $667.3K | 0.1% | +1,292 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,284 | $684.3K | 0.1% | +5,284 | New | History |
| AAgilent Technologies, Inc. | COM | 5,112 | $686.7K | 0.1% | +5,112 | New | History |
| TXNTexas Instruments Inc | Stock | 3,669 | $688.0K | 0.1% | +3,669 | New | History |
| VVisa Inc. | Stock | 2,194 | $693.3K | 0.1% | +503+29.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,200 | $693.7K | 0.1% | +4,200 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,752 | $694.8K | 0.1% | +5,752 | New | History |
| BACBank of America Corp | Stock | 15,985 | $702.5K | 0.1% | +1,379+9.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,594 | $703.8K | 0.1% | −94−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,420 | $726.0K | 0.1% | +641+82.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,992 | $726.4K | 0.1% | +3,992 | New | History |
| VEEVVeeva Systems Inc | Stock | 3,468 | $729.1K | 0.1% | +3,468 | New | History |
| UBERUber Technologies, Inc | Stock | 12,177 | $734.5K | 0.1% | +12,177 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 648 | $768.4K | 0.1% | +648 | New | History |
| HDHome Depot, Inc. | Stock | 1,999 | $777.7K | 0.1% | +82+4.3% | Added | History |
| ACNAccenture plc | Stock | 2,395 | $842.5K | 0.1% | +1,785+292.6% | Added | History |
| LRCXLam Research Corp | Stock | 12,080 | $872.5K | 0.1% | +12,080 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,916 | $894.6K | 0.1% | +203+2.3% | Added | – |
| CGCarlyle Group Inc. | COM | 17,832 | $900.3K | 0.1% | +17,832 | New | History |
| BKNGBooking Holdings Inc. | Stock | 183 | $909.2K | 0.1% | +28+18.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,918 | $919.6K | 0.1% | −10−0.3% | Reduced | History |
| TRUTransUnion | COM | 10,238 | $949.2K | 0.1% | +10,238 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,111 | $956.9K | 0.1% | +100+5.0% | Added | History |
| RPMRPM International Inc | COM | 7,839 | $964.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,873 | $979.5K | 0.1% | −394−6.3% | Reduced | History |
| CPRTCopart Inc | COM | 17,391 | $998.1K | 0.1% | +17,391 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,873 | $1.06M | 0.1% | −4,347−30.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,717 | $1.08M | 0.1% | +1,717 | New | History |
| TRGPTarga Resources Corp. | COM | 6,231 | $1.11M | 0.1% | +27+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,050 | $1.16M | 0.2% | +1,113+16.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,397 | $1.17M | 0.2% | +19,397 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,951 | $1.21M | 0.2% | +71+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,052 | $1.23M | 0.2% | +958+45.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,675 | $1.25M | 0.2% | −5,802−11.3% | ReducedConverted for a 3-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 1,304 | $1.38M | 0.2% | +1,004+334.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,529 | $1.40M | 0.2% | +835+120.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,849 | $1.44M | 0.2% | +1,892+197.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,054 | $1.45M | 0.2% | −1,358−18.3% | Reduced | 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 |