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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,861 | $465.2K | 0.1% | +736+34.6% | Added | History |
| MMM3M Co | Stock | 3,571 | $461.0K | 0.1% | +979+37.8% | Added | History |
| MDTMedtronic plc | Stock | 5,719 | $456.8K | 0.1% | +5,719 | New | History |
| NFLXNetflix Inc | Stock | 510 | $454.6K | 0.1% | +115+29.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,434 | $451.3K | 0.1% | +3,434 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,737 | $449.7K | 0.1% | +3,737 | New | History |
| PGProcter & Gamble Co | Stock | 2,657 | $445.4K | 0.1% | +52+2.0% | Added | History |
| COPConocoPhillips | Stock | 4,470 | $443.3K | 0.1% | +2,396+115.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,326 | $443.1K | 0.1% | +752+47.8% | Added | History |
| DISWalt Disney Co | Stock | 3,941 | $438.8K | 0.1% | +1,099+38.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $434.2K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,312 | $431.6K | 0.1% | +163+14.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,194 | $428.8K | 0.1% | −62−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,406 | $427.6K | 0.1% | +103+4.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,273 | $424.5K | 0.1% | +704+6.1% | Added | – |
| CVXChevron Corp | Stock | 2,844 | $412.0K | 0.1% | +115+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 786 | $409.1K | 0.1% | −244−23.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,595 | $406.7K | 0.1% | +585+19.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 393 | $402.6K | 0.1% | +43+12.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,619 | $398.5K | 0.1% | +3,619 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,924 | $398.4K | 0.1% | −55−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,829 | $387.2K | 0.1% | +1,739+21.5% | Added | – |
| PGRProgressive Corp | Stock | 1,602 | $383.8K | <0.1% | +44+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,051 | $381.2K | <0.1% | +175+20.0% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,574 | $377.6K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 4,577 | $373.5K | <0.1% | +1,216+36.2% | Added | History |
| INCYIncyte Corp | COM | 5,386 | $372.0K | <0.1% | +5,386 | New | History |
| CINFCincinnati Financial Corp | COM | 2,568 | $369.0K | <0.1% | +118+4.8% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,505 | $365.4K | <0.1% | −42−0.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 8,266 | $361.7K | <0.1% | +1,290+18.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,226 | $360.7K | <0.1% | +637+17.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,947 | $360.5K | <0.1% | +759+5.8% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,456 | $359.9K | <0.1% | +1,456 | New | History |
| CBChubb Ltd | Stock | 1,238 | $342.1K | <0.1% | +192+18.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $341.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,290 | $340.7K | <0.1% | +95+7.9% | Added | – |
| VRSNVerisign Inc | COM | 1,643 | $340.0K | <0.1% | +240+17.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,491 | $334.5K | <0.1% | +112+8.1% | Added | – |
| KLACKLA Corp | COM NEW | 531 | $334.3K | <0.1% | −164−23.6% | Reduced | History |
| INTCIntel Corp | Stock | 16,648 | $333.8K | <0.1% | +16,648 | New | History |
| ADBEAdobe Inc. | Stock | 747 | $332.2K | <0.1% | +747 | New | History |
| ANETArista Networks, Inc. | Stock | 2,927 | $323.5K | <0.1% | +587+25.1% | AddedConverted for a 4-for-1 split | History |
| WFCWells Fargo & Company | Stock | 4,597 | $322.9K | <0.1% | −1,640−26.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 964 | $320.3K | <0.1% | +964 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,619 | $318.1K | <0.1% | +1,619 | New | History |
| SAPSAP SE | ADR | 1,290 | $317.6K | <0.1% | +1,290 | New | History |
| DEDeere & Co | Stock | 748 | $316.9K | <0.1% | +748 | New | History |
| PKGPackaging Corp of America | Stock | 1,405 | $316.3K | <0.1% | +42+3.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,644 | $315.1K | <0.1% | +12,644 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,299 | $312.9K | <0.1% | +99+8.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,792 | $312.9K | <0.1% | +352+14.4% | Added | History |
| KMXCarMax Inc | COM | 3,826 | $312.8K | <0.1% | +3,826 | New | History |
| NOCNorthrop Grumman Corp | Stock | 663 | $311.1K | <0.1% | +78+13.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,043 | $310.7K | <0.1% | −581−22.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,415 | $307.1K | <0.1% | +26+0.8% | Added | History |
| ZSZscaler, Inc. | Stock | 1,678 | $302.7K | <0.1% | +1,678 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,341 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 5,186 | $300.1K | <0.1% | +5,186 | New | History |
| MSCIMSCI Inc. | Stock | 496 | $297.6K | <0.1% | +496 | New | History |
| BRBRBellring Brands, Inc. | Stock | 3,909 | $294.5K | <0.1% | +3,909 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,573 | $292.3K | <0.1% | +336+15.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,182 | $291.6K | <0.1% | +1,182 | New | History |
| TRMBTrimble Inc. | COM | 4,099 | $289.6K | <0.1% | +172+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,866 | $285.1K | <0.1% | +728+34.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $284.7K | <0.1% | −93−15.0% | Reduced | – |
| SYFSynchrony Financial | COM | 4,289 | $278.8K | <0.1% | +4,289 | New | History |
| SMARSmartsheet Inc | COM CL A | 4,956 | $277.7K | <0.1% | +4,956 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,395 | $275.5K | <0.1% | +183+15.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,043 | $273.6K | <0.1% | −272,829−93.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 3,817 | $268.9K | <0.1% | +374+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 6,653 | $266.1K | <0.1% | +6,653 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 12,540 | $265.3K | <0.1% | +12,540 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,391 | $264.3K | <0.1% | −622−30.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,903 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,381 | $263.0K | <0.1% | +2,381 | New | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,046 | $262.2K | <0.1% | 00.0% | Unchanged | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 62,248 | $262.1K | <0.1% | +20,254+48.2% | Added | History |
| WMWaste Management Inc | Stock | 1,297 | $261.7K | <0.1% | +1,297 | New | History |
| TWLOTwilio Inc | CL A | 2,397 | $259.1K | <0.1% | +2,397 | New | History |
| ETNEaton Corp plc | Stock | 775 | $257.2K | <0.1% | +100+14.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,346 | $256.6K | <0.1% | +160+7.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,340 | $255.8K | <0.1% | 00.0% | Unchanged | – |
| NTRANatera, Inc. | COM | 1,615 | $255.7K | <0.1% | +1,615 | New | History |
| KRKroger Co | Stock | 4,129 | $252.5K | <0.1% | +223+5.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,809 | $249.4K | <0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 856 | $249.1K | <0.1% | +856 | New | History |
| VMCVulcan Materials CO | COM | 968 | $249.0K | <0.1% | +968 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,564 | $249.0K | <0.1% | +2,564 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,371 | $247.4K | <0.1% | +184+15.5% | Added | History |
| WENWendy's Co | Stock | 15,091 | $246.0K | <0.1% | −498−3.2% | Reduced | History |
| STTState Street Corp | COM | 2,489 | $244.3K | <0.1% | +2,489 | New | History |
| SNOWSnowflake Inc. | Stock | 1,569 | $242.3K | <0.1% | +1,569 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,287 | $241.5K | <0.1% | −183−7.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 820 | $240.1K | <0.1% | +75+10.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,851 | $239.9K | <0.1% | +4,851 | New | History |
| GRMNGarmin Ltd | SHS | 1,161 | $239.5K | <0.1% | +1,161 | New | History |
| PCGPG&E Corp | Stock | 11,756 | $237.2K | <0.1% | +1,345+12.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,247 | $233.5K | <0.1% | +3,247 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,846 | $232.6K | <0.1% | +5,571+39.0% | Added | 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 |