Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 209
- +17 vs. Q1 2024
- Portfolio value
- $547.6M
- +$118.4M (+27.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 150,605 | $13.4M | 2.4% | +57,434+61.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,998 | $14.2M | 2.6% | +13,819+23.8% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 335,278 | $14.5M | 2.6% | +26,805+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,998 | $14.8M | 2.7% | +40,980+19.2% | Added | – |
| AAPLApple Inc. | Stock | 78,419 | $16.9M | 3.1% | +18,327+30.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,667 | $19.3M | 3.5% | +7,108+20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 206,738 | $25.5M | 4.7% | +61,128+42.0% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 321,318 | $25.9M | 4.7% | +47,710+17.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 501,965 | $33.4M | 6.1% | +22,123+4.6% | Added | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 2,956 | $745.9K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 3,960 | $653.2K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 5,115 | $308.8K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,455 | $300.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,275 | $261.2K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,900 | $242.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,326 | $234.7K | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,003 | $220.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,323 | $215.4K | 0.1% | – |
| SHELShell plc | ADR | 3,075 | $206.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 983 | $201.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,954 | $200.6K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 13,600 | $62.7K | <0.1% | History |