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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
352
+19 vs. Q4 2024
Portfolio value
$811.7M
+$38.1M (+4.9%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Sym Financial Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock475$212.4K<0.1%+41+9.4%AddedHistory
GILDGilead Sciences, Inc.Stock1,899$212.8K<0.1%+1,899NewHistory
FIXComfort Systems USA IncCOM661$213.1K<0.1%+661NewHistory
FHIFederated Hermes, Inc.CL B5,256$214.3K<0.1%+209+4.1%AddedHistory
ELVElevance Health, Inc.Stock493$214.4K<0.1%+493NewHistory
VLOValero Energy CorpStock1,624$214.5K<0.1%+1,624NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,243$214.8K<0.1%−26−0.6%Reduced–
NTNXNutanix, Inc.Stock3,085$215.4K<0.1%+3,085NewHistory
ETREntergy CorpCOM2,522$215.6K<0.1%+2,522NewHistory
ZTSZoetis Inc.Stock1,320$217.4K<0.1%+1,320NewHistory
WSTWest Pharmaceutical Services IncCOM977$218.7K<0.1%+977NewHistory
STTState Street CorpCOM2,488$222.8K<0.1%−10.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,530$223.4K<0.1%−23−1.5%Reduced–
ETNEaton Corp plcStock822$223.4K<0.1%+47+6.1%AddedHistory
CNXCConcentrix CorpStock4,023$223.8K<0.1%+4,023NewHistory
MOHMolina Healthcare, Inc.COM681$224.3K<0.1%−175−20.4%ReducedHistory
RELXRELX PLCSPONSORED ADR4,457$224.7K<0.1%+4,457NewHistory
SCHWSchwab Charles CorpStock2,886$225.9K<0.1%+2,886NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,012$227.7K<0.1%−275−12.0%ReducedHistory
FMCFMC CorpCOM NEW5,417$228.5K<0.1%+5,417NewHistory
SYFSynchrony FinancialCOM4,319$228.6K<0.1%+30+0.7%AddedHistory
DKNGDraftKings Inc.Stock6,905$229.3K<0.1%+6,905NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,101$229.5K<0.1%−4,404−35.2%Reduced–
INTCIntel CorpStock10,163$230.8K<0.1%−6,485−39.0%ReducedHistory
VLYValley National BancorpCOM26,102$232.0K<0.1%+4,547+21.1%AddedHistory
AZOAutoZone IncCOM61$232.6K<0.1%−6−9.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,177$233.4K<0.1%−70−2.2%Reduced–
UGIUgi CorpStock7,065$233.6K<0.1%+7,065NewHistory
BKRBaker Hughes CoCL A5,342$234.8K<0.1%+259+5.1%AddedHistory
QDELQuidelOrtho CorpCOM6,719$235.0K<0.1%+6,719NewHistory
APTVAptiv PLCStock3,967$236.0K<0.1%+3,967NewHistory
TWLOTwilio IncCL A2,414$236.4K<0.1%+17+0.7%AddedHistory
PLTRPalantir Technologies Inc.Stock2,821$238.1K<0.1%+2,821NewHistory
HOODRobinhood Markets, Inc.Stock5,743$239.0K<0.1%−213−3.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,391$239.6K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock6,363$240.9K<0.1%+6,363NewHistory
MFGMizuho Financial Group IncSPONSORED ADR43,837$241.5K<0.1%+1,176+2.8%AddedHistory
UPSUnited Parcel Service IncStock2,200$242.0K<0.1%+2,200NewHistory
SNYSanofiSPONSORED ADR4,372$242.5K<0.1%+4,372NewHistory
NTRANatera, Inc.COM1,728$244.4K<0.1%+113+7.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,466$245.0K<0.1%+3,466NewHistory
ADPAutomatic Data Processing IncStock802$245.1K<0.1%−18−2.2%ReducedHistory
HALHalliburton CoStock9,714$246.4K<0.1%+9,714NewHistory
CRHCRH Public Ltd CoORD2,803$246.6K<0.1%+2,803NewHistory
MRVLMarvell Technology, Inc.COM4,069$250.5K<0.1%+1,688+70.9%AddedHistory
FTITechnipFMC plcCOM7,912$250.7K<0.1%+829+11.7%AddedHistory
CMCSAComcast CorpStock6,821$251.7K<0.1%−6,748−49.7%ReducedHistory
GPNGlobal Payments IncStock2,580$252.6K<0.1%−212−7.6%ReducedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR59,171$254.4K<0.1%−3,077−4.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,340$255.4K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM7,154$256.9K<0.1%+400+5.9%AddedHistory
iShares Tr46434V316GLOBAL EQUITY6,046$258.9K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM1,562$260.3K<0.1%+191+13.9%AddedHistory
AXSAxis Capital Holdings LtdSHS2,598$260.4K<0.1%+2,598NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,809$263.1K<0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM18,269$264.2K<0.1%−774−4.1%ReducedHistory
EVRGEvergy, Inc.Stock3,833$264.3K<0.1%+137+3.7%AddedHistory
ZSZscaler, Inc.Stock1,332$264.3K<0.1%−346−20.6%ReducedHistory
EXELExelixis, Inc.COM7,239$267.3K<0.1%+7,239NewHistory
HUNHuntsman CORPCOM17,030$268.9K<0.1%+17,030NewHistory
CICigna GroupStock819$269.5K<0.1%+819NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V9,260$269.7K<0.1%−643−6.5%Reduced–
TXNTexas Instruments IncStock1,503$270.1K<0.1%−2,166−59.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR18,203$270.7K<0.1%+7,617+72.0%AddedHistory
TCBITexas Capital Bancshares IncCOM3,633$271.4K<0.1%+1,018+38.9%AddedHistory
NWGNatWest Group plcSPONS ADR22,897$272.9K<0.1%+2,662+13.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,014$273.8K<0.1%+51+5.3%AddedHistory
HUMHumana IncStock1,038$274.7K<0.1%+163+18.6%AddedHistory
QCOMQualcomm IncStock1,796$276.0K<0.1%+1,796NewHistory
TRMBTrimble Inc.COM4,212$276.5K<0.1%+113+2.8%AddedHistory
KRKroger CoStock4,124$279.2K<0.1%−5−0.1%ReducedHistory
RLRalph Lauren CorpCL A1,279$282.3K<0.1%+283+28.4%AddedHistory
DOCUDocuSign, Inc.Stock3,476$282.9K<0.1%+61+1.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,341$285.2K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,479$292.0K<0.1%−12−0.8%Reduced–
TEAMAtlassian CorpCL A1,383$293.5K<0.1%+438+46.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,501$293.7K<0.1%+275+6.5%AddedHistory
MPCMarathon Petroleum CorpStock2,023$294.7K<0.1%+391+24.0%AddedHistory
PMPhilip Morris International Inc.Stock1,864$295.9K<0.1%−1,873−50.1%ReducedHistory
AMATApplied Materials IncStock2,042$296.3K<0.1%−819−28.6%ReducedHistory
ASMLASML Holding NVADR448$296.9K<0.1%+448NewHistory
BCSBarclays PLCADR19,347$297.2K<0.1%+2,073+12.0%AddedHistory
DASHDoorDash, Inc.Stock1,628$297.6K<0.1%+1,628NewHistory
HLTHilton Worldwide Holdings Inc.COM1,315$299.2K<0.1%−141−9.7%ReducedHistory
PKGPackaging Corp of AmericaStock1,527$302.4K<0.1%+122+8.7%AddedHistory
WMWaste Management IncStock1,327$307.2K<0.1%+30+2.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,195$309.1K<0.1%−95−7.4%Reduced–
DHRDanaher CorpStock1,519$311.4K<0.1%+1,519NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,973$313.1K<0.1%+3,127+15.8%AddedHistory
VZVerizon Communications IncStock6,921$313.9K<0.1%+268+4.0%AddedHistory
TTETotalEnergies SESPONSORED ADS4,872$315.2K<0.1%+4,872NewHistory
SONYSony Group CorpSPONSORED ADR12,416$315.2K<0.1%−124−1.0%ReducedHistory
GOOGAlphabet Inc.Stock2,025$316.4K<0.1%−301−12.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,464$319.7K<0.1%+118+5.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF603$321.7K<0.1%+3+0.5%AddedHistory
DVNDevon Energy CorpStock8,746$327.1K<0.1%+8,746NewHistory
CATCaterpillar IncStock1,003$330.7K<0.1%−48−4.6%ReducedHistory
ZMZoom Communications, Inc.Stock4,540$334.9K<0.1%−37−0.8%ReducedHistory
CNCCentene CorpStock5,600$340.0K<0.1%+1,809+47.7%AddedHistory
NOCNorthrop Grumman CorpStock665$340.5K<0.1%+2+0.3%AddedHistory

Sold out since Q4 2024 (42)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AMDAdvanced Micro Devices IncStock5,752$694.8K0.1%History
MEDPMedpace Holdings, Inc.COM964$320.3K<0.1%History
IQVIQVIA Holdings Inc.Stock1,619$318.1K<0.1%History
BRBRBellring Brands, Inc.Stock3,909$294.5K<0.1%History
VRTVertiv Holdings CoCOM CL A2,573$292.3K<0.1%History
APPFAppfolio IncCOM CL A1,182$291.6K<0.1%History
SMARSmartsheet IncCOM CL A4,956$277.7K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,395$275.5K<0.1%History
RHIRobert Half Inc.COM3,817$268.9K<0.1%History
VMCVulcan Materials COCOM968$249.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,564$249.0K<0.1%History
WENWendy's CoStock15,091$246.0K<0.1%History
EMEEMCOR Group, Inc.Stock505$229.2K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,196$226.8K<0.1%History
TAPMolson Coors Beverage CoCL B3,806$218.2K<0.1%History
SAMBoston Beer Co IncCL A724$217.2K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,583$216.8K<0.1%History
INSPInspire Medical Systems, Inc.COM1,142$211.7K<0.1%History
IVZInvesco Ltd.Stock12,029$210.3K<0.1%History
CCKCrown Holdings, Inc.COM2,476$204.7K<0.1%History
BDXBecton Dickinson & CoStock888$201.5K<0.1%History
ALKAlaska Air Group, Inc.COM3,104$201.0K<0.1%History
GTLBGitlab Inc.CLASS A COM3,562$200.7K<0.1%History
PATHUiPath, Inc.Stock13,454$171.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF1,086$36.1K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,380$30.5K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF546$30.4K<0.1%–
iShares Core S&P 500 ETF464287200ETF51$30.0K<0.1%–
Schwab International Equity ETF808524805ETF1,258$23.3K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF492$16.9K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF252$8.60K<0.1%–
iShares Tr46434V282U S EQUITY FACTR38$2.29K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY23$2.27K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32$1.84K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22$1.40K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12$1.37K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19$1.35K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT20$1.32K<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40011$1.24K<0.1%–
iShares Tr464288877EAFE VALUE ETF23$1.21K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4$299<0.1%–
Vanguard Short-Term Bond ETF921937827ETF1$77<0.1%–