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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
STLDSteel Dynamics IncCOM2,725$340.9K<0.1%+693+34.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,016$345.5K<0.1%+1,165+24.0%AddedHistory
CVSCVS Health CorpStock5,100$345.5K<0.1%+5,100NewHistory
GRMNGarmin LtdSHS1,598$347.0K<0.1%+437+37.6%AddedHistory
EIXEdison InternationalStock5,952$350.7K<0.1%+5,952NewHistory
WFCWells Fargo & CompanyStock4,908$352.4K<0.1%+311+6.8%AddedHistory
DISWalt Disney CoStock3,621$357.4K<0.1%−320−8.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,898$361.8K<0.1%−26−0.7%Reduced–
CBChubb LtdStock1,213$366.3K<0.1%−25−2.0%ReducedHistory
DEDeere & CoStock781$366.6K<0.1%+33+4.4%AddedHistory
PFEPfizer IncStock14,559$368.9K<0.1%−6,924−32.2%ReducedHistory
CFGCitizens Financial Group IncCOM9,036$370.2K<0.1%+770+9.3%AddedHistory
SAPSAP SEADR1,381$370.7K<0.1%+91+7.1%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,333$376.0K<0.1%−496−5.0%Reduced–
APOApollo Global Management, Inc.COM2,748$376.3K<0.1%−1,452−34.6%ReducedHistory
BLKBlackRock, Inc.Stock398$377.0K<0.1%+5+1.3%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,574$384.4K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,968$386.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY13,993$388.6K<0.1%+46+0.3%Added–
MNSTMonster Beverage CorpCOM6,684$391.1K<0.1%−3,917−36.9%ReducedHistory
PGProcter & Gamble CoStock2,329$396.9K<0.1%−328−12.3%ReducedHistory
CINFCincinnati Financial CorpCOM2,690$397.4K<0.1%+122+4.8%AddedHistory
MLMMartin Marietta Materials IncCOM843$403.1K<0.1%−449−34.8%ReducedHistory
SNOWSnowflake Inc.Stock2,793$408.2K0.1%+1,224+78.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,728$411.8K0.1%+109+3.0%Added–
TRVTravelers Companies, Inc.Stock1,585$419.2K0.1%+286+22.0%AddedHistory
INCYIncyte CorpCOM6,962$421.5K0.1%+1,576+29.3%AddedHistory
AIGAmerican International Group, Inc.Stock4,874$423.7K0.1%+1,926+65.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,690$432.8K0.1%00.0%Unchanged–
ACNAccenture plcStock1,404$438.1K0.1%−991−41.4%ReducedHistory
KLACKLA CorpCOM NEW648$440.3K0.1%+117+22.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF943$442.3K0.1%−477−33.6%Reduced–
TTTrane Technologies plcSHS1,324$446.1K0.1%+1,324NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,672$456.6K0.1%−25−0.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF16,599$457.6K0.1%+15,765+1,890.3%Added–
ANETArista Networks, Inc.Stock5,950$461.0K0.1%+3,023+103.3%AddedHistory
RBLXRoblox CorpStock7,911$461.1K0.1%+2,725+52.5%AddedHistory
TYLTyler Technologies IncCOM798$463.9K0.1%+798NewHistory
ABNBAirbnb, Inc.Stock3,975$474.9K0.1%+541+15.8%AddedHistory
VRSNVerisign IncCOM1,877$476.5K0.1%+234+14.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,487$477.9K0.1%+2,214+18.0%Added–
AONAon plcCL A1,202$479.7K0.1%+8+0.7%AddedHistory
PGRProgressive CorpStock1,705$482.5K0.1%+103+6.4%AddedHistory
iShares Tr46434V787YLD OPTIM BD21,756$487.9K0.1%−179−0.8%Reduced–
MRKMerck & Co., Inc.Stock5,467$490.7K0.1%+2,601+90.8%AddedHistory
GEVGE Vernova Inc.Stock1,612$492.1K0.1%+300+22.9%AddedHistory
GLDSPDR Gold TrustETF1,725$497.0K0.1%−422−19.7%ReducedHistory
APHAmphenol CorpCL A7,665$502.7K0.1%+7,665NewHistory
CMICummins IncStock1,641$514.4K0.1%+181+12.4%AddedHistory
MSCIMSCI Inc.Stock921$520.8K0.1%+425+85.7%AddedHistory
ADBEAdobe Inc.Stock1,370$525.4K0.1%+623+83.4%AddedHistory
CVXChevron CorpStock3,240$542.0K0.1%+396+13.9%AddedHistory
BMYBristol Myers Squibb CoStock8,892$542.3K0.1%−198−2.2%ReducedHistory
ORCLOracle CorpStock3,884$543.0K0.1%−89−2.2%ReducedHistory
JBLJabil IncStock4,065$553.1K0.1%−18−0.4%ReducedHistory
MMM3M CoStock3,770$553.7K0.1%+199+5.6%AddedHistory
FTNTFortinet, Inc.Stock5,810$559.3K0.1%+527+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,126$560.5K0.1%+340+43.3%AddedHistory
MOAltria Group, Inc.Stock9,367$562.2K0.1%−230−2.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,429$562.9K0.1%−307−2.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF22,556$564.8K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock5,184$565.0K0.1%+125+2.5%AddedHistory
TPRTapestry, Inc.COM8,158$574.4K0.1%+441+5.7%AddedHistory
PEPPepsiCo IncStock3,888$583.0K0.1%+1,845+90.3%AddedHistory
CCitigroup IncStock8,241$585.0K0.1%+1,098+15.4%AddedHistory
AAgilent Technologies, Inc.COM5,003$585.3K0.1%−109−2.1%ReducedHistory
DDOGDatadog, Inc.CL A COM5,966$591.9K0.1%+2,002+50.5%AddedHistory
KOCoca Cola CoStock8,448$605.0K0.1%−955−10.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,668$605.3K0.1%+7,668New–
COPConocoPhillipsStock5,779$606.9K0.1%+1,309+29.3%AddedHistory
NFLXNetflix IncStock665$620.1K0.1%+155+30.4%AddedHistory
IBMInternational Business Machines CorpStock2,495$620.4K0.1%+196+8.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,833$631.1K0.1%−451−8.5%ReducedHistory
AMGNAmgen IncStock2,093$652.1K0.1%+2,093NewHistory
XELXcel Energy IncStock9,228$653.3K0.1%+6+0.1%AddedHistory
CMECME Group Inc.COM2,465$653.9K0.1%+117+5.0%AddedHistory
CGCarlyle Group Inc.COM15,006$654.1K0.1%−2,826−15.8%ReducedHistory
LINLinde PLCStock1,425$663.5K0.1%−68−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock10,794$666.1K0.1%+1,654+18.1%AddedHistory
BACBank of America CorpStock16,156$674.2K0.1%+171+1.1%AddedHistory
MCDMcDonalds CorpStock2,200$687.2K0.1%+17+0.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,558$690.2K0.1%−36−1.0%Reduced–
PANWPalo Alto Networks IncStock4,047$690.6K0.1%+55+1.4%AddedHistory
VEEVVeeva Systems IncStock2,996$694.0K0.1%−472−13.6%ReducedHistory
TAT&T Inc.Stock25,140$710.9K0.1%−286−1.1%ReducedHistory
GMGeneral Motors CoCOM15,142$712.1K0.1%+6,250+70.3%AddedHistory
TRUTransUnionCOM8,651$717.9K0.1%−1,587−15.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,733$722.7K0.1%−33−0.4%Reduced–
HDHome Depot, Inc.Stock1,992$729.9K0.1%−7−0.4%ReducedHistory
TSLATesla, Inc.Stock2,891$749.2K0.1%−161−5.3%ReducedHistory
UBERUber Technologies, IncStock10,373$755.8K0.1%−1,804−14.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,880$789.5K0.1%+543+40.6%AddedHistory
LRCXLam Research CorpStock11,666$848.1K0.1%−414−3.4%ReducedHistory
BKNGBooking Holdings Inc.Stock186$856.9K0.1%+3+1.6%AddedHistory
VVisa Inc.Stock2,528$885.8K0.1%+334+15.2%AddedHistory
RPMRPM International IncCOM7,835$906.4K0.1%−4−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,790$919.7K0.1%+1,262+239.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,384$944.2K0.1%+468+5.2%Added–
CPRTCopart IncCOM16,788$950.0K0.1%−603−3.5%ReducedHistory
NSCNorfolk Southern CorpStock4,075$965.2K0.1%+157+4.0%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%–