SYM FINANCIAL CORPORATION
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$28,756
$0 puts / $28,756 calls
Holdings
415
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SYM FINANCIAL CORPORATION disclosed 415 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $1.0B in common stock plus $28,756 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT. During the quarter the fund opened 43 new positions and exited 44 — including a new stake in $SPGI and a full exit from $TEAM. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from SYM FINANCIAL CORPORATION’s Form 13F-HR filing with the SEC under CIK 764739.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$254.0M6,518,468 sh- 62.9#716
Quality
$107.4M2,441,302 sh VANGUARD INDEX FDS
—Quality
$104.5M567,194 shVANGUARD INDEX FDS
—Quality
$88.8M276,653 shISHARES TR
—Quality
$85.3M3,723,338 shSCHWAB STRATEGIC TR
—Quality
$29.9M1,192,008 sh- 38.0
Quality
$23.0M551,771 sh VANGUARD STAR FDS
—Quality
$16.0M207,396 sh- 76.1
Quality
$13.2M51,834 sh VANGUARD ADMIRAL FDS INC
—Quality
$11.9M116,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $254.0M | 6,518,468 |
| 62.9#716 | $107.4M | 2,441,302 | |
| VANGUARD INDEX FDS | — | $104.5M | 567,194 |
| VANGUARD INDEX FDS | — | $88.8M | 276,653 |
| ISHARES TR | — | $85.3M | 3,723,338 |
| SCHWAB STRATEGIC TR | — | $29.9M | 1,192,008 |
| 38.0 | $23.0M | 551,771 | |
| VANGUARD STAR FDS | — | $16.0M | 207,396 |
| 76.1 | $13.2M | 51,834 | |
| VANGUARD ADMIRAL FDS INC | — | $11.9M | 116,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYM FINANCIAL CORPORATION's 415 positions.
Showing top 10 of 415 holdings.
Sector Allocation
Other
$666.7M
Financials
$138.4M
Technology
$76.3M
Materials
$28.5M
Industrials
$27.9M
Healthcare
$21.6M
Consumer Discretionary
$18.4M
Energy
$10.1M
Full Holdings — SYM FINANCIAL CORPORATION (Q1 2026)
All 415 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $254.0M | 25.4% | -1% | — |
| 2 | WisdomTree, Inc. | $107.4M | 10.7% | +0% | 62.9 | |
| 3 | — | VANGUARD INDEX FDS | $104.5M | 10.4% | +1% | — |
| 4 | — | VANGUARD INDEX FDS | $88.8M | 8.9% | +8% | — |
| 5 | — | ISHARES TR | $85.3M | 8.5% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $29.9M | 3.0% | -0% | — |
| 7 | DOW INC. | $23.0M | 2.3% | +1% | 38 | |
| 8 | — | VANGUARD STAR FDS | $16.0M | 1.6% | +0% | — |
| 9 | Apple Inc. | $13.2M | 1.3% | +5% | 76.1 | |
| 10 | — | VANGUARD ADMIRAL FDS INC | $11.9M | 1.2% | -3% | — |
| 11 | NVIDIA CORP | $11.3M | 1.1% | +2% | 90.2 | |
| 12 | — | ISHARES TR | $9.8M | 1.0% | +0% | — |
| 13 | DOVER Corp | $8.9M | 0.9% | +3% | 63.1 | |
| 14 | MICROSOFT CORP | $7.9M | 0.8% | +7% | 83.7 | |
| 15 | ELI LILLY & Co | $6.8M | 0.7% | +13% | 89.3 | |
| 16 | — | ISHARES INC | $5.8M | 0.6% | +7% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS | $5.6M | 0.6% | -3% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.6% | +4% | — |
| 19 | AMAZON COM INC | $5.6M | 0.6% | +5% | 74.6 | |
| 20 | Alphabet Inc. | $5.2M | 0.5% | +1% | 80.2 | |
| 21 | — | SPDR INDEX SHS FDS | $5.1M | 0.5% | +10% | — |
| 22 | Broadcom Inc. | $4.5M | 0.5% | +3% | 86.4 | |
| 23 | — | SCHWAB STRATEGIC TR | $4.3M | 0.4% | +12% | — |
| 24 | LAKELAND FINANCIAL CORP | $3.7M | 0.4% | +237% | — | |
| 25 | — | SPDR INDEX SHS FDS | $3.4M | 0.3% | -0% | — |
| 26 | Walmart Inc. | $3.2M | 0.3% | -1% | 63.2 | |
| 27 | JPMORGAN CHASE & CO | $3.2M | 0.3% | -1% | 35.6 | |
| 28 | — | ISHARES TR | $3.2M | 0.3% | +13% | — |
| 29 | Meta Platforms, Inc. | $3.1M | 0.3% | -0% | 80.9 | |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.2% | +13% | — |
| 31 | SPDR S&P 500 ETF TRUST | $2.2M | 0.2% | +0% | — | |
| 32 | JOHNSON & JOHNSON | $2.2M | 0.2% | +2% | 72.8 | |
| 33 | EXXON MOBIL CORP | $2.1M | 0.2% | +8% | 61.8 | |
| 34 | — | ISHARES TR | $2.1M | 0.2% | -2% | — |
| 35 | Mastercard Inc | $2.0M | 0.2% | +3% | 81.7 | |
| 36 | — | PIMCO ETF TR | $2.0M | 0.2% | +15% | — |
| 37 | GENERAL ELECTRIC CO | $1.9M | 0.2% | +2% | 74.8 | |
| 38 | Tesla, Inc. | $1.8M | 0.2% | +5% | 50.1 | |
| 39 | — | ISHARES TR | $1.8M | 0.2% | -0% | — |
| 40 | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +8% | 64.5 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | +56% | 67 | |
| 42 | SPDR GOLD TRUST | $1.6M | 0.2% | -1% | — | |
| 43 | — | SPDR INDEX SHS FDS | $1.6M | 0.2% | +10% | — |
| 44 | Targa Resources Corp. | $1.5M | 0.1% | +0% | 70 | |
| 45 | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +2% | 72.3 | |
| 46 | GE Vernova Inc. | $1.5M | 0.1% | +0% | 70.1 | |
| 47 | Alphabet Inc. | $1.4M | 0.1% | +11% | 80.2 | |
| 48 | AMPHENOL CORP /DE/ | $1.4M | 0.1% | +16% | 80.5 | |
| 49 | MICRON TECHNOLOGY INC | $1.4M | 0.1% | +7% | 88.4 | |
| 50 | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | +0% | 70.8 | |
| 51 | — | ISHARES INC | $1.3M | 0.1% | +291% | — |
| 52 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -7% | — |
| 53 | PEPSICO INC | $1.2M | 0.1% | -2% | 62.7 | |
| 54 | COMFORT SYSTEMS USA INC | $1.2M | 0.1% | -9% | 79.5 | |
| 55 | Chubb Ltd | $1.1M | 0.1% | +7% | — | |
| 56 | LAM RESEARCH CORP | $1.1M | 0.1% | +1% | 82.4 | |
| 57 | JABIL INC | $1.0M | 0.1% | +0% | 51.9 | |
| 58 | VISA INC. | $1.0M | 0.1% | +13% | 83.5 | |
| 59 | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | +10% | 74.8 | |
| 60 | Merck & Co., Inc. | $1.0M | 0.1% | +0% | 70.9 | |
| 61 | — | VANGUARD WORLD FD | $1.0M | 0.1% | -5% | — |
| 62 | KLA CORP | $951,002 | 0.1% | +6% | 84.4 | |
| 63 | MPLX LP | $947,876 | 0.1% | +334% | 76.5 | |
| 64 | EDISON INTERNATIONAL | $908,749 | 0.1% | +8% | 70.7 | |
| 65 | WESTERN DIGITAL CORP | $888,560 | 0.1% | -14% | 76.8 | |
| 66 | CUMMINS INC | $878,587 | 0.1% | +1% | 58.9 | |
| 67 | CHEVRON CORP | $864,404 | 0.1% | +7% | 54.7 | |
| 68 | NETFLIX INC | $856,985 | 0.1% | +34% | 86.7 | |
| 69 | BRISTOL MYERS SQUIBB CO | $850,859 | 0.1% | +16% | 70.1 | |
| 70 | AbbVie Inc. | $836,350 | 0.1% | +3% | 59.3 | |
| 71 | — | SELECT SECTOR SPDR TR | $824,437 | 0.1% | -1% | — |
| 72 | Booking Holdings Inc. | $821,012 | 0.1% | -3% | 55.3 | |
| 73 | ServiceNow, Inc. | $814,758 | 0.1% | +26% | 76 | |
| 74 | ORACLE CORP | $814,034 | 0.1% | -29% | 67.2 | |
| 75 | General Motors Co | $811,156 | 0.1% | +1% | 58.7 | |
| 76 | FEDEX CORP | $775,886 | 0.1% | +2% | 60.3 | |
| 77 | PROCTER & GAMBLE Co | $774,487 | 0.1% | +66% | 72.9 | |
| 78 | PG&E Corp | $774,398 | 0.1% | -9% | 59.3 | |
| 79 | CATERPILLAR INC | $761,407 | 0.1% | +3% | 67.8 | |
| 80 | HUNT J B TRANSPORT SERVICES INC | $757,754 | 0.1% | +1% | 56.5 | |
| 81 | UNITEDHEALTH GROUP INC | $753,170 | 0.1% | +3% | 66.8 | |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | $731,291 | 0.1% | +14% | 66.7 | |
| 83 | INTEL CORP | $722,805 | 0.1% | -14% | 41.5 | |
| 84 | XCEL ENERGY INC | $716,867 | 0.1% | +2% | — | |
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | $692,940 | 0.1% | +4% | 70.9 | |
| 86 | HOME DEPOT, INC. | $685,788 | 0.1% | +1% | 69.2 | |
| 87 | ADVANCED MICRO DEVICES INC | $681,491 | 0.1% | -1% | 78.8 | |
| 88 | COCA COLA CO | $680,574 | 0.1% | +10% | 74 | |
| 89 | Palantir Technologies Inc. | $676,838 | 0.1% | +12% | 85.8 | |
| 90 | — | VANGUARD INDEX FDS | $675,805 | 0.1% | -3% | — |
| 91 | AT&T INC. | $673,917 | 0.1% | +10% | 71.9 | |
| 92 | MCDONALDS CORP | $672,720 | 0.1% | +10% | 73.9 | |
| 93 | ASML HOLDING NV | $665,698 | 0.1% | +4% | — | |
| 94 | — | DIMENSIONAL ETF TRUST | $664,317 | 0.1% | +11% | — |
| 95 | CITIGROUP INC | $664,129 | 0.1% | +1% | 54.8 | |
| 96 | LINDE PLC | $647,958 | 0.1% | +50% | — | |
| 97 | — | SCHWAB STRATEGIC TR | $644,472 | 0.1% | +0% | — |
| 98 | AGILENT TECHNOLOGIES, INC. | $642,505 | 0.1% | -3% | 64.6 | |
| 99 | Snowflake Inc. | $641,287 | 0.1% | -1% | 49.6 | |
| 100 | ADOBE INC. | $628,119 | 0.1% | +35% | 80.4 | |
| 101 | — | DIMENSIONAL ETF TRUST | $622,628 | 0.1% | -0% | — |
| 102 | AMETEK INC/ | $622,073 | 0.1% | -2% | 74.2 | |
| 103 | RPM INTERNATIONAL INC/DE/ | $620,753 | 0.1% | -3% | 57.3 | |
| 104 | CME GROUP INC. | $618,758 | 0.1% | +2% | 74.5 | |
| 105 | — | VANGUARD SPECIALIZED FUNDS | $611,201 | 0.1% | +1% | — |
| 106 | Arista Networks, Inc. | $603,464 | 0.1% | -1% | 86 | |
| 107 | UNION PACIFIC CORP | $600,336 | 0.1% | -1% | 74 | |
| 108 | WEC ENERGY GROUP, INC. | $599,573 | 0.1% | -1% | 67 | |
| 109 | TAPESTRY, INC. | $597,601 | 0.1% | -30% | 76.4 | |
| 110 | VALERO ENERGY CORP/TX | $594,722 | 0.1% | +4% | 51.4 | |
| 111 | STRYKER CORP | $577,990 | 0.1% | +26% | 69.8 | |
| 112 | ILLUMINA, INC. | $574,761 | 0.1% | -4% | 62.5 | |
| 113 | FREEPORT-MCMORAN INC | $572,635 | 0.1% | +4% | 73.1 | |
| 114 | BlackRock, Inc. | $567,386 | 0.1% | +37% | 70.3 | |
| 115 | INVESCO QQQ TRUST, SERIES 1 | $563,978 | 0.1% | +3% | — | |
| 116 | COPART INC | $563,271 | 0.1% | +4% | 74.9 | |
| 117 | Vertiv Holdings Co | $553,531 | 0.1% | -10% | 82.7 | |
| 118 | Airbnb, Inc. | $546,919 | 0.1% | +34% | 70.1 | |
| 119 | — | ISHARES TR | $545,947 | 0.1% | +0% | — |
| 120 | NOVARTIS AG | $539,819 | 0.1% | +18% | — | |
| 121 | HALLIBURTON CO | $532,210 | 0.1% | -12% | 50.9 | |
| 122 | LOCKHEED MARTIN CORP | $529,069 | 0.1% | +12% | 65 | |
| 123 | DANAHER CORP /DE/ | $522,538 | 0.1% | +17% | 63.9 | |
| 124 | STEEL DYNAMICS INC | $521,580 | 0.1% | +11% | 56 | |
| 125 | — | SCHWAB STRATEGIC TR | $516,294 | 0.1% | -9% | — |
| 126 | TechnipFMC plc | $514,189 | 0.1% | +6% | — | |
| 127 | TRAVELERS COMPANIES, INC. | $510,732 | 0.1% | +2% | 71.5 | |
| 128 | WELLS FARGO & COMPANY/MN | $510,055 | 0.1% | +14% | — | |
| 129 | CENTENE CORP | $508,616 | 0.1% | -21% | 52.7 | |
| 130 | INCYTE CORP | $506,083 | 0.1% | -8% | 81.2 | |
| 131 | — | ISHARES TR | $497,140 | 0.1% | +0% | — |
| 132 | GILEAD SCIENCES, INC. | $494,784 | 0.1% | +5% | 77.8 | |
| 133 | Monster Beverage Corp | $494,032 | 0.1% | -8% | 77 | |
| 134 | Aon plc | $491,834 | 0.1% | -7% | — | |
| 135 | Verisk Analytics, Inc. | $488,227 | 0.1% | -2% | 77.3 | |
| 136 | Johnson Controls International plc | $484,253 | 0.1% | +3% | — | |
| 137 | ALTRIA GROUP, INC. | $476,712 | 0.1% | +2% | 72.1 | |
| 138 | INTUIT INC. | $470,862 | 0.1% | +6% | 82 | |
| 139 | Phillips 66 | $470,686 | 0.1% | +2% | 47.6 | |
| 140 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $466,033 | 0.1% | +4% | — | |
| 141 | BANK OF AMERICA CORP /DE/ | $464,832 | 0.1% | -3% | 68.4 | |
| 142 | S&P Global Inc. | $460,643 | 0.1% | NEW | 79.4 | |
| 143 | HSBC HOLDINGS PLC | $460,294 | 0.1% | +1% | — | |
| 144 | REGENERON PHARMACEUTICALS, INC. | $459,721 | 0.1% | +2% | 75.1 | |
| 145 | — | PROSHARES TR | $455,127 | 0.1% | +0% | — |
| 146 | — | ISHARES TR | $449,045 | 0.0% | +3% | — |
| 147 | THERMO FISHER SCIENTIFIC INC. | $448,478 | 0.0% | +1% | 63.7 | |
| 148 | RALPH LAUREN CORP | $448,219 | 0.0% | +3% | 76.6 | |
| 149 | COMCAST CORP | $447,822 | 0.0% | +73% | 70.4 | |
| 150 | — | DIMENSIONAL ETF TRUST | $446,268 | 0.0% | +0% | — |
| 151 | — | ISHARES INC | $442,982 | 0.0% | -8% | — |
| 152 | CHIPOTLE MEXICAN GRILL INC | $436,776 | 0.0% | +8% | 72.9 | |
| 153 | IDEXX LABORATORIES INC /DE | $436,589 | 0.0% | -8% | 73.6 | |
| 154 | Toll Brothers, Inc. | $436,022 | 0.0% | -0% | 68.3 | |
| 155 | TJX COMPANIES INC /DE/ | $433,106 | 0.0% | +23% | 70.7 | |
| 156 | MASTEC INC | $425,984 | 0.0% | -1% | 59.7 | |
| 157 | DEVON ENERGY CORP/DE | $421,984 | 0.0% | +0% | 70.2 | |
| 158 | CINCINNATI FINANCIAL CORP | $418,866 | 0.0% | +0% | 77 | |
| 159 | Fortinet, Inc. | $411,705 | 0.0% | +44% | 78.1 | |
| 160 | NORTHROP GRUMMAN CORP /DE/ | $411,565 | 0.0% | +2% | 60.5 | |
| 161 | HF Sinclair Corp | $408,405 | 0.0% | -1% | 54 | |
| 162 | VERIZON COMMUNICATIONS INC | $401,285 | 0.0% | -7% | 71.6 | |
| 163 | ABBOTT LABORATORIES | $400,105 | 0.0% | +26% | 67 | |
| 164 | RTX Corp | $399,526 | 0.0% | +14% | 70 | |
| 165 | Ulta Beauty, Inc. | $398,828 | 0.0% | +2% | 66.6 | |
| 166 | MARTIN MARIETTA MATERIALS INC | $397,359 | 0.0% | +4% | 67.6 | |
| 167 | Banco Santander, S.A. | $397,090 | 0.0% | +0% | — | |
| 168 | CITIZENS FINANCIAL GROUP INC/RI | $396,881 | 0.0% | +0% | 68.8 | |
| 169 | ECOLAB INC. | $395,838 | 0.0% | -0% | 64.3 | |
| 170 | MITSUBISHI UFJ FINANCIAL GROUP INC | $386,712 | 0.0% | +7% | — | |
| 171 | — | ISHARES TR | $385,910 | 0.0% | +0% | — |
| 172 | ANALOG DEVICES INC | $381,450 | 0.0% | +4% | 76.2 | |
| 173 | SPDR S&P MIDCAP 400 ETF TRUST | $381,158 | 0.0% | +0% | — | |
| 174 | VEEVA SYSTEMS INC | $379,250 | 0.0% | -25% | 77.8 | |
| 175 | DELTA AIR LINES, INC. | $378,803 | 0.0% | +9% | 64.4 | |
| 176 | GENERAL DYNAMICS CORP | $378,578 | 0.0% | +7% | 73 | |
| 177 | Synchrony Financial | $377,987 | 0.0% | +8% | — | |
| 178 | GOLDMAN SACHS GROUP INC | $375,889 | 0.0% | +3% | — | |
| 179 | CONOCOPHILLIPS | $374,220 | 0.0% | -6% | 74.8 | |
| 180 | MIZUHO FINANCIAL GROUP INC | $372,203 | 0.0% | +5% | — | |
| 181 | TERADYNE, INC | $367,017 | 0.0% | +17% | 74.6 | |
| 182 | Zoom Communications, Inc. | $365,694 | 0.0% | -28% | 72.4 | |
| 183 | VERISIGN INC/CA | $362,606 | 0.0% | -3% | 71.6 | |
| 184 | CAPITAL ONE FINANCIAL CORP | $361,394 | 0.0% | -0% | 71 | |
| 185 | Salesforce, Inc. | $358,593 | 0.0% | +32% | 75.2 | |
| 186 | FEDERATED HERMES, INC. | $353,426 | 0.0% | +0% | 70.6 | |
| 187 | UNITED PARCEL SERVICE INC | $348,364 | 0.0% | -2% | 58.2 | |
| 188 | STATE STREET CORP | $348,293 | 0.0% | +5% | 61.5 | |
| 189 | Philip Morris International Inc. | $347,710 | 0.0% | +4% | 80.5 | |
| 190 | O REILLY AUTOMOTIVE INC | $346,716 | 0.0% | -20% | 72.7 | |
| 191 | Evergy, Inc. | $346,522 | 0.0% | +5% | 56.2 | |
| 192 | Cigna Group | $345,175 | 0.0% | NEW | 66.8 | |
| 193 | NatWest Group plc | $344,920 | 0.0% | +0% | — | |
| 194 | Natera, Inc. | $344,383 | 0.0% | -6% | 46.4 | |
| 195 | SCHWAB CHARLES CORP | $342,839 | 0.0% | +9% | 77.2 | |
| 196 | Eaton Corp plc | $342,290 | 0.0% | +19% | — | |
| 197 | Trane Technologies plc | $341,727 | 0.0% | -18% | — | |
| 198 | Howmet Aerospace Inc. | $340,620 | 0.0% | -27% | 79.1 | |
| 199 | ArcelorMittal | $340,001 | 0.0% | +5% | — | |
| 200 | TEXAS INSTRUMENTS INC | $339,359 | 0.0% | NEW | 70.4 | |
| 201 | — | VANGUARD INDEX FDS | $338,011 | 0.0% | +0% | — |
| 202 | GSK plc | $335,997 | 0.0% | +1% | — | |
| 203 | — | ISHARES TR | $334,352 | 0.0% | +13% | — |
| 204 | Intercontinental Exchange, Inc. | $334,063 | 0.0% | -3% | 73.8 | |
| 205 | — | ISHARES TR | $331,426 | 0.0% | +0% | — |
| 206 | 3M CO | $330,108 | 0.0% | -26% | 60.7 | |
| 207 | EQUINIX INC | $329,361 | 0.0% | NEW | 61.4 | |
| 208 | United Airlines Holdings, Inc. | $321,969 | 0.0% | +3% | 61.3 | |
| 209 | ROLLINS INC | $317,362 | 0.0% | -8% | 73.2 | |
| 210 | — | ISHARES TR | $316,215 | 0.0% | -2% | — |
| 211 | TARGET CORP | $316,090 | 0.0% | NEW | 53.1 | |
| 212 | — | SSGA ACTIVE ETF TR | $312,516 | 0.0% | +2% | — |
| 213 | Ferguson Enterprises Inc. /DE/ | $311,402 | 0.0% | -1% | 58.9 | |
| 214 | Walt Disney Co | $310,436 | 0.0% | -4% | 68.9 | |
| 215 | MARSH & MCLENNAN COMPANIES, INC. | $310,302 | 0.0% | +27% | 71.5 | |
| 216 | EMCOR Group, Inc. | $310,090 | 0.0% | +14% | 71.7 | |
| 217 | MARKETAXESS HOLDINGS INC | $309,173 | 0.0% | -13% | 68.6 | |
| 218 | Bank of New York Mellon Corp | $307,608 | 0.0% | +12% | 36.7 | |
| 219 | Expedia Group, Inc. | $305,237 | 0.0% | -17% | 65.7 | |
| 220 | KROGER CO | $302,465 | 0.0% | -3% | 51.1 | |
| 221 | T-Mobile US, Inc. | $302,233 | 0.0% | NEW | 72.7 | |
| 222 | TAKEDA PHARMACEUTICAL CO LTD | $299,468 | 0.0% | +1% | — | |
| 223 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $299,142 | 0.0% | -0% | 70.8 | |
| 224 | TEXTRON INC | $296,566 | 0.0% | +1% | 58.2 | |
| 225 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $296,114 | 0.0% | +0% | — | |
| 226 | British American Tobacco p.l.c. | $295,858 | 0.0% | +39% | — | |
| 227 | LINCOLN ELECTRIC HOLDINGS INC | $295,409 | 0.0% | +3% | 67.5 | |
| 228 | ROYAL GOLD INC | $294,699 | 0.0% | -1% | 79.4 | |
| 229 | HUNTINGTON INGALLS INDUSTRIES, INC. | $292,523 | 0.0% | +0% | 55.4 | |
| 230 | — | DIMENSIONAL ETF TRUST | $288,464 | 0.0% | +0% | — |
| 231 | Medtronic plc | $287,938 | 0.0% | -37% | — | |
| 232 | GARMIN LTD | $287,460 | 0.0% | +16% | — | |
| 233 | CORNING INC /NY | $287,033 | 0.0% | NEW | 72.7 | |
| 234 | — | ISHARES TR | $285,732 | 0.0% | +3% | — |
| 235 | CROWN HOLDINGS, INC. | $283,612 | 0.0% | +0% | 61.9 | |
| 236 | ENTERGY CORP /DE/ | $282,361 | 0.0% | +1% | 65.1 | |
| 237 | MOLINA HEALTHCARE, INC. | $281,396 | 0.0% | NEW | 60.5 | |
| 238 | CIENA CORP | $279,914 | 0.0% | -54% | 70.7 | |
| 239 | AXIS CAPITAL HOLDINGS LTD | $276,342 | 0.0% | +5% | — | |
| 240 | VALLEY NATIONAL BANCORP | $274,286 | 0.0% | +0% | — | |
| 241 | NORTHERN TRUST CORP | $273,836 | 0.0% | +2% | 71.8 | |
| 242 | — | ISHARES TR | $271,539 | 0.0% | +0% | — |
| 243 | Accenture plc | $271,459 | 0.0% | -35% | — | |
| 244 | AMERICAN ELECTRIC POWER CO INC | $270,460 | 0.0% | +3% | 75.4 | |
| 245 | PFIZER INC | $264,634 | 0.0% | +5% | 69 | |
| 246 | ALLSTATE CORP | $261,999 | 0.0% | +16% | 76.6 | |
| 247 | AMGEN INC | $261,485 | 0.0% | +6% | 79.5 | |
| 248 | C. H. ROBINSON WORLDWIDE, INC. | $261,062 | 0.0% | NEW | 59.8 | |
| 249 | Carlyle Group Inc. | $260,435 | 0.0% | +2% | 47.3 | |
| 250 | Uber Technologies, Inc | $258,804 | 0.0% | +29% | 79.3 | |
| 251 | BARCLAYS PLC | $255,951 | 0.0% | +1% | — | |
| 252 | NEUROCRINE BIOSCIENCES INC | $255,839 | 0.0% | -5% | 75.4 | |
| 253 | UGI CORP /PA/ | $255,523 | 0.0% | -0% | 70.3 | |
| 254 | CRH PUBLIC LTD CO | $253,339 | 0.0% | +9% | — | |
| 255 | CARMAX INC | $253,097 | 0.0% | -13% | 54.1 | |
| 256 | ROPER TECHNOLOGIES INC | $253,010 | 0.0% | -19% | 72.2 | |
| 257 | GOLDMAN SACHS GROUP INC | $252,828 | 0.0% | +0% | — | |
| 258 | OSHKOSH CORP | $251,876 | 0.0% | +0% | 53 | |
| 259 | CVS HEALTH Corp | $250,273 | 0.0% | -11% | 51.3 | |
| 260 | — | ISHARES TR | $249,734 | 0.0% | +0% | — |
| 261 | MongoDB, Inc. | $248,931 | 0.0% | +23% | 54.6 | |
| 262 | HONEYWELL INTERNATIONAL INC | $248,264 | 0.0% | NEW | 65.7 | |
| 263 | EXELIXIS, INC. | $247,390 | 0.0% | -10% | 79.4 | |
| 264 | BECTON DICKINSON & CO | $245,122 | 0.0% | -4% | 50.7 | |
| 265 | NEXTERA ENERGY INC | $245,110 | 0.0% | -2% | 71.7 | |
| 266 | — | VANGUARD WORLD FD | $243,844 | 0.0% | +0% | — |
| 267 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $242,816 | 0.0% | +5% | — | |
| 268 | GARTNER INC | $242,735 | 0.0% | +2% | 65.2 | |
| 269 | — | ISHARES TR | $242,577 | 0.0% | +0% | — |
| 270 | Hilton Worldwide Holdings Inc. | $242,048 | 0.0% | +0% | 73.1 | |
| 271 | TransUnion | $241,127 | 0.0% | -22% | 69.1 | |
| 272 | Invesco Ltd. | $240,284 | 0.0% | +4% | — | |
| 273 | Burlington Stores, Inc. | $240,130 | 0.0% | NEW | 59.4 | |
| 274 | BIOMARIN PHARMACEUTICAL INC | $239,235 | 0.0% | -6% | 74.1 | |
| 275 | NUCOR CORP | $236,402 | 0.0% | +3% | 58.9 | |
| 276 | US BANCORP DE | $236,333 | 0.0% | +7% | 71.4 | |
| 277 | IQVIA HOLDINGS INC. | $234,834 | 0.0% | -17% | 59.7 | |
| 278 | TYSON FOODS, INC. | $234,624 | 0.0% | NEW | 51.9 | |
| 279 | DuPont de Nemours, Inc. | $234,512 | 0.0% | NEW | 31.1 | |
| 280 | LINCOLN NATIONAL CORP | $233,865 | 0.0% | -2% | 50.8 | |
| 281 | ABERCROMBIE & FITCH CO /DE/ | $230,983 | 0.0% | +47% | 64.6 | |
| 282 | Evercore Inc. | $230,748 | 0.0% | +2% | 76.1 | |
| 283 | — | SELECT SECTOR SPDR TR | $229,512 | 0.0% | -10% | — |
| 284 | Energy Transfer LP | $229,149 | 0.0% | -23% | 64.5 | |
| 285 | Roblox Corp | $227,880 | 0.0% | -47% | 53.7 | |
| 286 | Dell Technologies Inc. | $226,335 | 0.0% | NEW | 76 | |
| 287 | INTUITIVE SURGICAL INC | $225,424 | 0.0% | +35% | 81.4 | |
| 288 | OCCIDENTAL PETROLEUM CORP /DE/ | $224,575 | 0.0% | NEW | 66.3 | |
| 289 | HORTON D R INC /DE/ | $224,521 | 0.0% | -22% | 54.6 | |
| 290 | Marathon Petroleum Corp | $222,692 | 0.0% | NEW | 50.7 | |
| 291 | MUELLER INDUSTRIES INC | $222,376 | 0.0% | NEW | 77.5 | |
| 292 | PROGRESSIVE CORP/OH/ | $222,227 | 0.0% | -41% | 83.6 | |
| 293 | HUNTINGTON BANCSHARES INC /MD/ | $221,385 | 0.0% | -22% | 69.4 | |
| 294 | DOVER Corp | $221,165 | 0.0% | +4% | 63.1 | |
| 295 | Cloudflare, Inc. | $220,165 | 0.0% | NEW | 52.6 | |
| 296 | Tradeweb Markets Inc. | $220,024 | 0.0% | NEW | 80.9 | |
| 297 | MCKESSON CORP | $218,936 | 0.0% | +0% | 63.7 | |
| 298 | BOSTON SCIENTIFIC CORP | $216,864 | 0.0% | NEW | 79.9 | |
| 299 | FIRST HORIZON CORP | $216,038 | 0.0% | +0% | 43.8 | |
| 300 | Sony Group Corp | $215,032 | 0.0% | -17% | — | |
| 301 | BIOGEN INC. | $210,830 | 0.0% | NEW | 65.6 | |
| 302 | Texas Roadhouse, Inc. | $210,388 | 0.0% | NEW | 68 | |
| 303 | lululemon athletica inc. | $210,206 | 0.0% | NEW | 62.9 | |
| 304 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $209,307 | 0.0% | NEW | 42.4 | |
| 305 | MANHATTAN ASSOCIATES INC | $208,732 | 0.0% | -4% | 70.1 | |
| 306 | QUALCOMM INC/DE | $208,555 | 0.0% | -14% | 81.9 | |
| 307 | — | J P MORGAN EXCHANGE TRADED F | $207,501 | 0.0% | -1% | — |
| 308 | HCA Healthcare, Inc. | $206,806 | 0.0% | +0% | 70.5 | |
| 309 | — | SCHWAB STRATEGIC TR | $206,069 | 0.0% | +0% | — |
| 310 | Corteva, Inc. | $205,328 | 0.0% | NEW | 48.4 | |
| 311 | — | FIRST TR EXCHNG TRADED FD VI | $204,895 | 0.0% | +2% | — |
| 312 | MSCI Inc. | $204,285 | 0.0% | NEW | 77.6 | |
| 313 | — | DIMENSIONAL ETF TRUST | $203,436 | 0.0% | +0% | — |
| 314 | — | CAPITAL GRP FIXED INCM ETF T | $203,381 | 0.0% | +0% | — |
| 315 | ENTERPRISE PRODUCTS PARTNERS L.P. | $203,191 | 0.0% | NEW | 66.4 | |
| 316 | AUTOZONE INC | $202,667 | 0.0% | -6% | 66.5 | |
| 317 | CSX CORP | $202,459 | 0.0% | NEW | 66.4 | |
| 318 | AUTOMATIC DATA PROCESSING INC | $202,207 | 0.0% | +23% | 77.9 | |
| 319 | NEWMONT Corp /DE/ | $201,237 | 0.0% | NEW | 88.3 | |
| 320 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $200,988 | 0.0% | NEW | 77.6 | |
| 321 | Penumbra Inc | $200,962 | 0.0% | -7% | 69.7 | |
| 322 | ELECTRONIC ARTS INC. | $200,200 | 0.0% | -2% | 71.1 | |
| 323 | — | ISHARES TR | $196,576 | 0.0% | +32% | — |
| 324 | SentinelOne, Inc. | $188,035 | 0.0% | NEW | 41.4 | |
| 325 | — | SELECT SECTOR SPDR TR | $180,478 | 0.0% | +0% | — |
| 326 | — | ISHARES TR | $178,892 | 0.0% | +0% | — |
| 327 | Invesco Ltd. | $168,186 | 0.0% | -2% | — | |
| 328 | — | SELECT SECTOR SPDR TR | $161,730 | 0.0% | -6% | — |
| 329 | — | ISHARES TR | $153,088 | 0.0% | +0% | — |
| 330 | — | PROSHARES TR | $144,380 | 0.0% | +0% | — |
| 331 | — | ISHARES TR | $144,359 | 0.0% | -67% | — |
| 332 | — | VANGUARD INDEX FDS | $143,270 | 0.0% | -37% | — |
| 333 | DNP SELECT INCOME FUND INC | $133,521 | 0.0% | +2% | — | |
| 334 | — | VANGUARD INDEX FDS | $131,911 | 0.0% | -14% | — |
| 335 | NOMURA HOLDINGS INC | $126,524 | 0.0% | +5% | — | |
| 336 | — | SELECT SECTOR SPDR TR | $125,058 | 0.0% | -13% | — |
| 337 | — | INVESCO EXCHANGE TRADED FD T | $120,520 | 0.0% | +0% | — |
| 338 | — | SPDR SERIES TRUST | $118,440 | 0.0% | NEW | — |
| 339 | — | ISHARES INC | $116,731 | 0.0% | -6% | — |
| 340 | — | DIMENSIONAL ETF TRUST | $115,229 | 0.0% | +0% | — |
| 341 | — | SCHWAB STRATEGIC TR | $113,902 | 0.0% | -4% | — |
| 342 | — | VANGUARD INDEX FDS | $108,625 | 0.0% | +0% | — |
| 343 | — | ISHARES TR | $108,544 | 0.0% | +276% | — |
| 344 | — | VANGUARD INDEX FDS | $108,457 | 0.0% | +0% | — |
| 345 | — | VANGUARD SCOTTSDALE FDS | $106,952 | 0.0% | NEW | — |
| 346 | — | J P MORGAN EXCHANGE TRADED F | $102,757 | 0.0% | +0% | — |
| 347 | Invesco Ltd. | $100,195 | 0.0% | +0% | — | |
| 348 | — | ISHARES TR | $99,790 | 0.0% | +0% | — |
| 349 | GABELLI EQUITY TRUST INC | $97,576 | 0.0% | +45% | — | |
| 350 | WIPRO LTD | $88,188 | 0.0% | +148% | — | |
| 351 | — | ISHARES TR | $86,631 | 0.0% | +0% | — |
| 352 | Lloyds Banking Group plc | $84,474 | 0.0% | +0% | — | |
| 353 | — | ISHARES TR | $82,350 | 0.0% | +0% | — |
| 354 | — | SPDR SERIES TRUST | $80,705 | 0.0% | NEW | — |
| 355 | — | SCHWAB STRATEGIC TR | $80,459 | 0.0% | +0% | — |
| 356 | — | DIMENSIONAL ETF TRUST | $76,236 | 0.0% | +0% | — |
| 357 | — | ISHARES TR | $74,152 | 0.0% | +0% | — |
| 358 | — | VANGUARD SCOTTSDALE FDS | $70,400 | 0.0% | NEW | — |
| 359 | — | ISHARES TR | $70,130 | 0.0% | +14% | — |
| 360 | — | ISHARES TR | $63,301 | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $63,228 | 0.0% | +0% | — |
| 362 | — | SELECT SECTOR SPDR TR | $58,405 | 0.0% | +0% | — |
| 363 | — | ISHARES TR | $47,758 | 0.0% | +0% | — |
| 364 | — | VANGUARD INDEX FDS | $44,734 | 0.0% | +0% | — |
| 365 | — | DIMENSIONAL ETF TRUST | $43,323 | 0.0% | +0% | — |
| 366 | — | PIMCO ETF TR | $42,633 | 0.0% | +0% | — |
| 367 | Invesco Ltd. | $42,558 | 0.0% | +28% | — | |
| 368 | NEWELL BRANDS INC. | $41,585 | 0.0% | NEW | 41.3 | |
| 369 | — | SCHWAB STRATEGIC TR | $40,785 | 0.0% | +0% | — |
| 370 | — | ISHARES TR | $39,563 | 0.0% | -79% | — |
| 371 | — | DIMENSIONAL ETF TRUST | $35,289 | 0.0% | +128% | — |
| 372 | — | CAPITAL GRP FIXED INCM ETF T | $34,558 | 0.0% | +289% | — |
| 373 | — | J P MORGAN EXCHANGE TRADED F | $33,198 | 0.0% | +0% | — |
| 374 | — | ISHARES TR | $32,813 | 0.0% | +0% | — |
| 375 | — | ISHARES TR | $32,441 | 0.0% | +0% | — |
| 376 | — | ISHARES TR | $31,631 | 0.0% | +0% | — |
| 377 | — | ISHARES TR | $30,726 | 0.0% | +0% | — |
| 378 | Alphabet Inc. | $28,756 | — | +0% | 80.2 | |
| 379 | — | ISHARES TR | $28,274 | 0.0% | +0% | — |
| 380 | — | ISHARES TR | $27,365 | 0.0% | +0% | — |
| 381 | — | ISHARES TR | $27,359 | 0.0% | +0% | — |
| 382 | — | ISHARES TR | $26,915 | 0.0% | +0% | — |
| 383 | WisdomTree, Inc. | $24,685 | 0.0% | +0% | 62.9 | |
| 384 | — | INVESCO EXCHANGE TRADED FD T | $24,214 | 0.0% | -80% | — |
| 385 | — | ISHARES TR | $23,842 | 0.0% | +0% | — |
| 386 | — | VANGUARD ADMIRAL FDS INC | $21,034 | 0.0% | -21% | — |
| 387 | — | SPDR SERIES TRUST | $19,902 | 0.0% | NEW | — |
| 388 | — | PIMCO ETF TR | $19,290 | 0.0% | -58% | — |
| 389 | — | ISHARES TR | $19,022 | 0.0% | +0% | — |
| 390 | — | VANGUARD ADMIRAL FDS INC | $18,147 | 0.0% | +0% | — |
| 391 | — | DIMENSIONAL ETF TRUST | $18,067 | 0.0% | +0% | — |
| 392 | — | INVESCO EXCHANGE TRADED FD T | $13,532 | 0.0% | +0% | — |
| 393 | — | SPDR SERIES TRUST | $12,782 | 0.0% | NEW | — |
| 394 | — | VANGUARD INTL EQUITY INDEX F | $12,648 | 0.0% | +0% | — |
| 395 | — | ISHARES TR | $12,555 | 0.0% | +0% | — |
| 396 | — | ISHARES TR | $11,588 | 0.0% | -85% | — |
| 397 | — | SELECT SECTOR SPDR TR | $11,381 | 0.0% | -10% | — |
| 398 | — | J P MORGAN EXCHANGE TRADED F | $11,336 | 0.0% | +0% | — |
| 399 | — | VANGUARD SCOTTSDALE FDS | $9,817 | 0.0% | NEW | — |
| 400 | — | VANGUARD SCOTTSDALE FDS | $9,512 | 0.0% | NEW | — |
| 401 | Invesco Ltd. | $9,052 | 0.0% | NEW | — | |
| 402 | — | SPDR SERIES TRUST | $7,931 | 0.0% | NEW | — |
| 403 | — | ISHARES TR | $7,633 | 0.0% | +0% | — |
| 404 | — | CAPITAL GRP FIXED INCM ETF T | $7,551 | 0.0% | +0% | — |
| 405 | — | ISHARES TR | $5,679 | 0.0% | -85% | — |
| 406 | Invesco Ltd. | $4,445 | 0.0% | NEW | — | |
| 407 | — | VANGUARD SCOTTSDALE FDS | $4,303 | 0.0% | NEW | — |
| 408 | — | ISHARES TR | $2,659 | 0.0% | -96% | — |
| 409 | — | ISHARES TR | $2,274 | 0.0% | -89% | — |
| 410 | — | ISHARES TR | $1,960 | 0.0% | +0% | — |
| 411 | — | VANGUARD INTL EQUITY INDEX F | $1,556 | 0.0% | +0% | — |
| 412 | — | ISHARES TR | $1,541 | 0.0% | +0% | — |
| 413 | — | SPDR SERIES TRUST | $1,263 | 0.0% | NEW | — |
| 414 | — | GABELLI EQUITY TR INC | $119 | 0.0% | +41% | — |
| 415 | Invesco Ltd. | $0 | 0.0% | NEW | — |
New Positions (43)
Exited Positions (44)
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