Symphony Financial, Ltd. Co. Portfolio Holdings

Symphony Financial, Ltd. Co.

  • $177 Million
  • Q1 2025

Symphony Financial, Ltd. Co. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $16.9M, Nvidia Corp with a value of $12.6M, Ishares Tr with a value of $12.1M, Ishares Russell 2000 ETF with a value of $11M, and Spdr Portfolio with a value of $9.25M.

Examining the 13F form we can see an decrease of $442M in the current position value, from $619M to 177M.

Below you can find more details about Symphony Financial, Ltd. Co. portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $98.7 Million
Technology: $31.7 Million
Consumer Cyclical: $8.53 Million
Financial Services: $8.01 Million
Communication Services: $7.76 Million
Healthcare: $7.37 Million
Industrials: $5.84 Million
Consumer Defensive: $5.17 Million
Other: $3.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 9.56% of portfolio
193,691
Q1 2025 Added 16.77%
$272B
$12.6 Million 7.15% of portfolio
116,550
Q1 2025 Reduced 52.61%
$0
$12.1 Million 6.82% of portfolio
159,337
Q1 2025 Reduced 3.16%
$0
$11 Million 6.24% of portfolio
55,230
Q1 2025 Reduced 24.71%
$0
$9.25 Million 5.24% of portfolio
115,099
Q1 2025 Reduced 65.33%
$0
$8.81 Million 4.99% of portfolio
95,438
Q1 2025 Reduced 15.21%
$3.39T
$6.44 Million 3.64% of portfolio
28,983
Q1 2025 Reduced 62.13%
$0
$5.96 Million 3.38% of portfolio
34,896
Q1 2025 Reduced 29.22%
$0
$4.95 Million 2.8% of portfolio
17,997
Q1 2025 Added 7.86%
$0
$4.22 Million 2.39% of portfolio
7,507
Q1 2025 Reduced 38.88%
$0
$4.07 Million 2.3% of portfolio
75,808
Q1 2025 Added 56.75%
$2.94T
$3.98 Million 2.25% of portfolio
10,595
Q1 2025 Reduced 76.05%
$1.91T
$3.68 Million 2.08% of portfolio
19,349
Q1 2025 Reduced 74.07%
$0
$3.65 Million 2.07% of portfolio
62,615
Q1 2025 Reduced 74.52%
$0
$2.93 Million 1.66% of portfolio
37,317
Q1 2025 New
$0
$2.9 Million 1.64% of portfolio
27,480
Q1 2025 Reduced 23.62%
$1.25T
$2.24 Million 1.27% of portfolio
3,880
Q1 2025 Reduced 52.23%
$718B
$2.14 Million 1.21% of portfolio
8,721
Q1 2025 Reduced 58.35%
$162B
$2.05 Million 1.16% of portfolio
6,217
Q1 2025 Reduced 9.45%
$0
$2.04 Million 1.15% of portfolio
61,340
Q1 2025 Added 85.72%
$439B
$2 Million 1.13% of portfolio
2,118
Q1 2025 Reduced 63.43%
$841B
$2 Million 1.13% of portfolio
2,424
Q1 2025 Reduced 49.38%
$77.4B
$1.95 Million 1.11% of portfolio
11,670
Q1 2025 Reduced 75.02%
$380B
$1.94 Million 1.1% of portfolio
13,908
Q1 2025 Reduced 46.59%
$76.5B
$1.88 Million 1.06% of portfolio
12,808
Q1 2025 Reduced 10.65%
$922B
$1.77 Million 1.0% of portfolio
6,827
Q1 2025 Reduced 34.77%
$105B
$1.63 Million 0.92% of portfolio
27,173
Q1 2025 Reduced 74.4%
$515B
$1.61 Million 0.91% of portfolio
2,939
Q1 2025 Reduced 64.19%
$368B
$1.59 Million 0.9% of portfolio
4,351
Q1 2025 Reduced 71.31%
$195B
$1.56 Million 0.88% of portfolio
55,290
Q1 2025 Reduced 46.96%
$264B
$1.54 Million 0.87% of portfolio
9,702
Q1 2025 Reduced 72.0%
$188B
$1.45 Million 0.82% of portfolio
4,635
Q1 2025 Reduced 29.41%
$408B
$1.25 Million 0.71% of portfolio
7,547
Q1 2025 Reduced 78.67%
$9.34B
$1.17 Million 0.66% of portfolio
60,754
Q1 2025 Added 4.71%
$0
$1.15 Million 0.65% of portfolio
15,603
Q1 2025 Reduced 81.4%
$197B
$1.1 Million 0.62% of portfolio
9,454
Q1 2025 Added 0.15%
$231B
$1.07 Million 0.6% of portfolio
3,418
Q1 2025 Reduced 62.05%
$134B
$1.05 Million 0.59% of portfolio
41,457
Q1 2025 Reduced 12.68%
$268B
$1.03 Million 0.58% of portfolio
3,848
Q1 2025 Reduced 75.61%
$182B
$1.01 Million 0.57% of portfolio
2,030
Q1 2025 Added 425.91%
$383B
$955,000 0.54% of portfolio
1,824
Q1 2025 Reduced 61.06%
$273B
$924,000 0.52% of portfolio
5,524
Q1 2025 Reduced 81.93%
$501B
$921,000 0.52% of portfolio
988
Q1 2025 Reduced 69.7%
$0
$871,000 0.49% of portfolio
6,859
Q1 2025 Reduced 23.17%
$99.6B
$771,000 0.44% of portfolio
8,392
Q1 2025 Reduced 46.75%
$70.6B
$736,000 0.42% of portfolio
6,694
Q1 2025 Added 6.12%
$0
$745,000 0.42% of portfolio
13,644
Q1 2025 New
$92.6B
$718,000 0.41% of portfolio
2,037
Q1 2025 Added 96.05%
$51.4B
$672,000 0.38% of portfolio
16,348
Q1 2025 Reduced 45.66%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $177 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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