Symphony Financial, Ltd. Co. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$19.9B
Holdings
823
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 40,985 | $9.1B | 45.52% | |
| 202 | DTEDTE ENERGY CO | 68,190 | $9.0B | 45.37% | |
| 203 | SCHWSCHWAB CHARLES CORP | 97,976 | $8.9B | 44.90% | |
| 204 | BDXBECTON DICKINSON & CO | 51,121 | $8.8B | 44.24% | |
| 205 | JJACOBS SOLUTIONS INC | 66,119 | $8.7B | 43.65% | |
| 206 | ABNBAIRBNB INC | 64,973 | $8.6B | 43.20% | |
| 207 | AKXANSYS INC | 24,260 | $8.5B | 42.80% | |
| 208 | NUENUCOR CORP | 64,762 | $8.4B | 42.25% | |
| 209 | EWBCEAST WEST BANCORP INC | 80,784 | $8.2B | 40.97% | |
| 210 | OCOWENS CORNING NEW | 58,898 | $8.1B | 40.68% | |
| 211 | CCKCROWN HLDGS INC | 78,471 | $8.1B | 40.59% | |
| 212 | ITTITT INC | 51,238 | $8.0B | 40.36% | |
| 213 | WCCWESCO INTL INC | 43,337 | $8.0B | 40.31% | |
| 214 | MKLMARKEL GROUP INC | 4,016 | $8.0B | 40.28% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 56,133 | $8.0B | 39.97% | |
| 216 | RGAREINSURANCE GRP OF AMERICA I | 39,714 | $7.9B | 39.56% | |
| 217 | CHRDCHORD ENERGY CORPORATION | 80,664 | $7.8B | 39.24% | |
| 218 | SFSTIFEL FINL CORP | 73,102 | $7.6B | 38.11% | |
| 219 | KMXCARMAX INC | 112,039 | $7.5B | 37.82% | |
| 220 | FNDASCHWAB STRATEGIC TR | 262,778 | $7.5B | 37.81% | |
| 221 | OKEONEOK INC NEW | 92,054 | $7.5B | 37.77% | |
| 222 | FNDFSCHWAB STRATEGIC TR | 185,984 | $7.4B | 37.38% | |
| 223 | NDAQNASDAQ INC | 82,493 | $7.4B | 37.05% | |
| 224 | PAGPENSKE AUTOMOTIVE GRP INC | 42,781 | $7.4B | 36.92% | |
| 225 | ALNYALNYLAM PHARMACEUTICALS INC | 22,516 | $7.3B | 36.88% | |
| 226 | GDDYGODADDY INC | 39,973 | $7.2B | 36.15% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,920 | $7.2B | 36.15% | |
| 228 | AMGNAMGEN INC | 25,198 | $7.2B | 36.09% | |
| 229 | CINFCINCINNATI FINL CORP | 48,101 | $7.2B | 35.98% | |
| 230 | VLTOVERALTO CORP | 70,443 | $7.1B | 35.72% | |
| 231 | ETRENTERGY CORP NEW | 85,116 | $7.1B | 35.53% | |
| 232 | IUSGISHARES TR | 46,935 | $7.1B | 35.44% | |
| 233 | UNPUNION PAC CORP | 30,581 | $7.1B | 35.41% | |
| 234 | NXSTNEXSTAR MEDIA GROUP INC | 40,643 | $7.0B | 35.31% | |
| 235 | WWDWOODWARD INC | 28,185 | $6.9B | 34.70% | |
| 236 | MTZMASTEC INC | 40,392 | $6.9B | 34.58% | |
| 237 | AXSAXIS CAP HLDGS LTD | 65,199 | $6.8B | 34.00% | |
| 238 | STXSEAGATE TECHNOLOGY HLDNGS PL | 46,616 | $6.7B | 33.80% | |
| 239 | UHSUNIVERSAL HLTH SVCS INC | 36,411 | $6.6B | 33.13% | |
| 240 | PYPLPAYPAL HLDGS INC | 88,035 | $6.5B | 32.89% | |
| 241 | HUBSHUBSPOT INC | 11,697 | $6.5B | 32.70% | |
| 242 | TROWPRICE T ROWE GROUP INC | 66,762 | $6.5B | 32.55% | |
| 243 | LFUSLITTELFUSE INC | 28,568 | $6.5B | 32.53% | |
| 244 | VTEBVANGUARD MUN BD FDS | 132,002 | $6.5B | 32.51% | |
| 245 | NTAPNETAPP INC | 60,734 | $6.5B | 32.50% | |
| 246 | OTISOTIS WORLDWIDE CORP | 64,774 | $6.4B | 32.22% | |
| 247 | TAT&T INC | 223,738 | $6.4B | 32.16% | |
| 248 | EEFTEURONET WORLDWIDE INC | 62,655 | $6.4B | 31.90% | |
| 249 | SOSOUTHERN CO | 69,060 | $6.3B | 31.79% | |
| 250 | BACBANK AMERICA CORP | 133,115 | $6.3B | 31.68% | |
| 251 | PCTYPAYLOCITY HLDG CORP | 34,245 | $6.2B | 31.17% | |
| 252 | AXPAMERICAN EXPRESS CO | 19,307 | $6.2B | 31.15% | |
| 253 | LDOSLEIDOS HOLDINGS INC | 38,967 | $6.1B | 30.88% | |
| 254 | ELVELEVANCE HEALTH INC | 15,856 | $6.1B | 30.84% | |
| 255 | FANGDIAMONDBACK ENERGY INC | 43,728 | $6.0B | 30.21% | |
| 256 | ESTCELASTIC N V | 70,837 | $6.0B | 30.00% | |
| 257 | ITWILLINOIS TOOL WKS INC | 24,067 | $6.0B | 29.93% | |
| 258 | TMUST-MOBILE US INC | 24,982 | $6.0B | 29.90% | |
| 259 | ZMZOOM COMMUNICATIONS INC | 75,807 | $5.9B | 29.69% | |
| 260 | NBIXNEUROCRINE BIOSCIENCES INC | 46,518 | $5.8B | 29.37% | |
| 261 | BJBJS WHSL CLUB HLDGS INC | 53,268 | $5.7B | 28.85% | |
| 262 | DALDELTA AIR LINES INC DEL | 116,462 | $5.7B | 28.77% | |
| 263 | LOWLOWES COS INC | 24,937 | $5.6B | 27.99% | |
| 264 | EIXEDISON INTL | 107,469 | $5.5B | 27.86% | |
| 265 | BACVERIZON COMMUNICATIONS INC | 126,191 | $5.5B | 27.62% | |
| 266 | EHCENCOMPASS HEALTH CORP | 44,644 | $5.5B | 27.49% | |
| 267 | SCHXSCHWAB STRATEGIC TR | 223,333 | $5.5B | 27.42% | |
| 268 | DLTRDOLLAR TREE INC | 54,968 | $5.4B | 27.35% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 12,147 | $5.4B | 27.22% | |
| 270 | HUMHUMANA INC | 22,059 | $5.4B | 27.09% | |
| 271 | ANAUTONATION INC | 27,016 | $5.4B | 26.96% | |
| 272 | SSNCSS&C TECHNOLOGIES HLDGS INC | 64,584 | $5.3B | 26.86% | |
| 273 | SPMDSPDR SERIES TRUST | 96,144 | $5.3B | 26.85% | |
| 274 | MORNMORNINGSTAR INC | 17,025 | $5.3B | 26.84% | |
| 275 | USFDUS FOODS HLDG CORP | 69,309 | $5.3B | 26.81% | |
| 276 | UALUNITED AIRLS HLDGS INC | 66,954 | $5.3B | 26.79% | |
| 277 | INCYINCYTE CORP | 77,943 | $5.3B | 26.66% | |
| 278 | SKAASKECHERS U S A INC | 84,012 | $5.3B | 26.63% | |
| 279 | SPDWSPDR INDEX SHS FDS | 129,931 | $5.3B | 26.48% | |
| 280 | PPGPPG INDS INC | 46,101 | $5.2B | 26.34% | |
| 281 | KOCOCA COLA CO | 74,015 | $5.2B | 26.32% | |
| 282 | WMBWILLIAMS COS INC | 83,138 | $5.2B | 26.18% | |
| 283 | LAMRLAMAR ADVERTISING CO NEW | 42,748 | $5.2B | 26.06% | |
| 284 | TTCTORO CO | 72,503 | $5.1B | 25.75% | |
| 285 | TXTTEXTRON INC | 63,760 | $5.1B | 25.71% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC N | 12,397 | $5.1B | 25.46% | |
| 287 | WDCWESTERN DIGITAL CORP | 78,343 | $5.0B | 25.19% | |
| 288 | OREALTY INCOME CORP | 85,002 | $4.9B | 24.63% | |
| 289 | TJXTJX COS INC NEW | 39,554 | $4.9B | 24.56% | |
| 290 | CSCOCISCO SYS INC | 70,504 | $4.9B | 24.54% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 15,814 | $4.9B | 24.48% | |
| 292 | OKTAOKTA INC | 48,305 | $4.8B | 24.25% | |
| 293 | TFCTRUIST FINL CORP | 111,161 | $4.8B | 24.25% | |
| 294 | FERGFERGUSON ENTERPRISES INC | 22,024 | $4.8B | 24.09% | |
| 295 | PCARPACCAR INC | 50,387 | $4.8B | 24.06% | |
| 296 | PGRPROGRESSIVE CORP | 17,892 | $4.8B | 23.92% | |
| 297 | PNRPENTAIR PLC | 46,372 | $4.8B | 23.91% | |
| 298 | DKNGDRAFTKINGS INC NEW | 110,391 | $4.7B | 23.78% | |
| 299 | IRMIRON MTN INC DEL | 46,326 | $4.7B | 23.78% | |
| 300 | BKBANK NEW YORK MELLON CORP | 51,760 | $4.7B | 23.69% |