Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 420
- +68 vs. Q1 2025
- Portfolio value
- $893.5M
- +$81.8M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,269 | $287.4K | <0.1% | +1,269 | New | History |
| ETNEaton Corp plc | Stock | 812 | $289.9K | <0.1% | −10−1.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 583 | $291.6K | <0.1% | −82−12.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 507 | $292.4K | <0.1% | −414−45.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 17,496 | $293.2K | <0.1% | +7,327+72.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,355 | $295.1K | <0.1% | +1,355 | New | History |
| ADSKAutodesk, Inc. | COM | 968 | $299.7K | <0.1% | +968 | New | History |
| TRMBTrimble Inc. | COM | 3,952 | $300.3K | <0.1% | −260−6.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,302 | $301.3K | <0.1% | +416+14.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,348 | $301.5K | <0.1% | +2,348 | New | History |
| TWLOTwilio Inc | CL A | 2,432 | $302.4K | <0.1% | +18+0.7% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,923 | $303.5K | <0.1% | +325+12.5% | Added | History |
| WMWaste Management Inc | Stock | 1,332 | $304.8K | <0.1% | +5+0.4% | Added | History |
| KRKroger Co | Stock | 4,251 | $304.9K | <0.1% | +127+3.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,460 | $305.9K | <0.1% | +1,722+62.9% | Added | History |
| CVSCVS Health Corp | Stock | 4,444 | $306.5K | <0.1% | −656−12.9% | Reduced | History |
| HALHalliburton Co | Stock | 15,051 | $306.7K | <0.1% | +5,337+54.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 944 | $307.8K | <0.1% | −70−6.9% | Reduced | History |
| AZOAutoZone Inc | COM | 83 | $308.1K | <0.1% | +22+36.1% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,094 | $310.7K | <0.1% | +1,891+10.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,506 | $312.7K | <0.1% | +3+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,335 | $313.9K | <0.1% | +711+43.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,457 | $315.3K | <0.1% | +1,445+71.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,879 | $316.0K | <0.1% | −1,454−15.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,316 | $316.3K | <0.1% | +273+26.2% | Added | – |
| VZVerizon Communications Inc | Stock | 7,331 | $317.2K | <0.1% | +410+5.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 20,335 | $320.5K | <0.1% | +20,335 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,479 | $321.4K | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 6,424 | $323.0K | <0.1% | +6,424 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 12,412 | $323.1K | <0.1% | −40.0% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 22,912 | $324.2K | <0.1% | +15+0.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,091 | $325.0K | <0.1% | +410+60.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 802 | $325.3K | <0.1% | −324−28.8% | Reduced | History |
| CICigna Group | Stock | 998 | $329.9K | <0.1% | +179+21.9% | Added | History |
| BCSBarclays PLC | ADR | 17,773 | $330.4K | <0.1% | −1,574−8.1% | Reduced | History |
| NTRANatera, Inc. | COM | 1,959 | $331.0K | <0.1% | +231+13.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,559 | $331.7K | <0.1% | +1,559 | New | History |
| SYFSynchrony Financial | COM | 4,978 | $332.2K | <0.1% | +659+15.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,302 | $333.3K | <0.1% | +1,102+50.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $334.4K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,519 | $335.5K | <0.1% | −497−8.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,228 | $336.8K | <0.1% | −51−4.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,714 | $338.5K | <0.1% | +1,714 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $339.9K | <0.1% | −3−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,605 | $342.2K | <0.1% | +104+2.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,054 | $342.8K | <0.1% | +11,054 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 751 | $351.3K | <0.1% | +751 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,893 | $354.8K | <0.1% | +331+21.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,217 | $356.6K | <0.1% | +1,318+69.4% | Added | History |
| PSAPublic Storage | COM | 1,222 | $358.6K | <0.1% | +1,222 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,947 | $359.3K | <0.1% | +4,947 | New | History |
| DVNDevon Energy Corp | Stock | 11,437 | $363.8K | <0.1% | +2,691+30.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,275 | $365.9K | <0.1% | −599−12.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,591 | $367.7K | <0.1% | +2,591 | New | History |
| WINGWingstop Inc. | COM | 1,092 | $367.7K | <0.1% | +1,092 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,564 | $368.2K | <0.1% | +2,564 | New | History |
| APOApollo Global Management, Inc. | COM | 2,641 | $374.7K | <0.1% | −107−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 479 | $383.9K | <0.1% | +31+6.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,955 | $386.4K | <0.1% | +415+9.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,497 | $387.7K | <0.1% | −77−0.6% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 8,679 | $388.4K | <0.1% | −357−4.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,623 | $390.6K | <0.1% | −67−2.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,713 | $392.2K | <0.1% | +1,184+46.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $394.8K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,585 | $397.4K | <0.1% | −307−3.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,286 | $403.7K | <0.1% | −46−3.5% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 18,063 | $408.4K | <0.1% | −3,693−17.0% | Reduced | – |
| NVSNovartis AG | ADR | 3,397 | $411.1K | <0.1% | +3,397 | New | History |
| CATCaterpillar Inc | Stock | 1,062 | $412.2K | <0.1% | +59+5.9% | Added | History |
| DISWalt Disney Co | Stock | 3,374 | $418.4K | <0.1% | −247−6.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,289 | $421.0K | <0.1% | +564+20.7% | Added | History |
| WFCWells Fargo & Company | Stock | 5,272 | $422.4K | <0.1% | +364+7.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,170 | $426.6K | <0.1% | −1,780−29.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,898 | $429.1K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 412 | $431.9K | <0.1% | +14+3.5% | Added | History |
| ILMNIllumina, Inc. | COM | 4,550 | $434.1K | <0.1% | +4,550 | New | History |
| AONAon plc | CL A | 1,222 | $435.9K | <0.1% | +20+1.7% | Added | History |
| SAPSAP SE | ADR | 1,442 | $438.5K | <0.1% | +61+4.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,641 | $439.0K | <0.1% | +56+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,433 | $443.1K | <0.1% | +569+30.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $443.8K | <0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 3,896 | $444.7K | <0.1% | +3,896 | New | History |
| INCYIncyte Corp | COM | 6,565 | $447.1K | 0.1% | −397−5.7% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 14,002 | $447.6K | 0.1% | +5,901+72.8% | Added | – |
| EIXEdison International | Stock | 8,895 | $459.0K | 0.1% | +2,943+49.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 858 | $460.1K | 0.1% | +197+29.8% | Added | History |
| BACBank of America Corp | Stock | 9,739 | $460.8K | 0.1% | −6,417−39.7% | Reduced | History |
| KMXCarMax Inc | COM | 6,950 | $467.1K | 0.1% | +4,367+169.1% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,136 | $469.6K | 0.1% | +5,136 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 3,459 | $471.5K | 0.1% | +638+22.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,535 | $471.8K | 0.1% | +71+2.9% | Added | History |
| PGRProgressive Corp | Stock | 1,783 | $475.8K | 0.1% | +78+4.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,869 | $478.3K | 0.1% | −730−4.4% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,233 | $482.9K | 0.1% | +6,233 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,672 | $488.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $495.3K | 0.1% | −100−5.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 838 | $496.8K | 0.1% | +40+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 919 | $506.7K | 0.1% | −24−2.5% | Reduced | – |
| CMICummins Inc | Stock | 1,568 | $513.5K | 0.1% | −73−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 23,033 | $515.9K | 0.1% | +12,870+126.6% | Added | History |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,668 | $605.3K | 0.1% | – |
| DEDeere & Co | Stock | 781 | $366.6K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,872 | $315.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,519 | $311.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,527 | $302.4K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,023 | $294.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,476 | $282.9K | <0.1% | History |
| HUMHumana Inc | Stock | 1,038 | $274.7K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 59,171 | $254.4K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,580 | $252.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,069 | $250.5K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,803 | $246.6K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,466 | $245.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,372 | $242.5K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,967 | $236.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 6,719 | $235.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,342 | $234.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 5,417 | $228.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 493 | $214.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 885 | $209.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,825 | $204.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,575 | $202.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,082 | $196.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,720 | $102.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $72.8K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 11,640 | $63.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $50.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 404 | $33.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 98 | $7.90K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1.79K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12 | $826 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14 | $502 | <0.1% | – |