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 |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC | 84,022 | $4.7B | 23.61% | |
| 302 | AJGGALLAGHER ARTHUR J & CO | 14,613 | $4.7B | 23.48% | |
| 303 | BENFRANKLIN RESOURCES INC | 192,278 | $4.7B | 23.47% | |
| 304 | RHIROBERT HALF INC. | 112,888 | $4.6B | 23.28% | |
| 305 | EPAMEPAM SYS INC | 26,169 | $4.6B | 23.24% | |
| 306 | FNDXSCHWAB STRATEGIC TR | 187,616 | $4.6B | 23.13% | |
| 307 | CIBRFIRST TR EXCHANGE TRADED FD | 60,478 | $4.6B | 22.96% | |
| 308 | DOVDOVER CORP | 24,929 | $4.6B | 22.94% | |
| 309 | PG4PRINCIPAL FINANCIAL GROUP IN | 57,363 | $4.6B | 22.89% | |
| 310 | EX9EXELIXIS INC | 102,871 | $4.5B | 22.77% | |
| 311 | AREALEXANDRIA REAL ESTATE EQ IN | 61,619 | $4.5B | 22.48% | |
| 312 | FIVEFIVE BELOW INC | 34,112 | $4.5B | 22.48% | |
| 313 | PBPROSPERITY BANCSHARES INC | 63,427 | $4.5B | 22.38% | |
| 314 | WDAYWORKDAY INC | 18,352 | $4.4B | 22.12% | |
| 315 | RJFRAYMOND JAMES FINL INC | 28,680 | $4.4B | 22.09% | |
| 316 | PHPARKER-HANNIFIN CORP | 6,228 | $4.4B | 21.92% | |
| 317 | GBILGOLDMAN SACHS ETF TR | 43,565 | $4.4B | 21.91% | |
| 318 | PENPENUMBRA INC | 16,938 | $4.3B | 21.83% | |
| 319 | NYTNEW YORK TIMES CO | 77,532 | $4.3B | 21.80% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,801 | $4.3B | 21.35% | |
| 321 | ALSNALLISON TRANSMISSION HLDGS I | 44,075 | $4.2B | 21.03% | |
| 322 | HESHESS CORP | 30,204 | $4.2B | 21.02% | |
| 323 | BBYBEST BUY INC | 61,043 | $4.1B | 20.58% | |
| 324 | CA8ACACI INTL INC | 8,581 | $4.1B | 20.54% | |
| 325 | TFXTELEFLEX INCORPORATED | 34,443 | $4.1B | 20.48% | |
| 326 | DC4DEXCOM INC | 46,479 | $4.1B | 20.38% | |
| 327 | LRCXLAM RESEARCH CORP | 41,512 | $4.0B | 20.32% | |
| 328 | LIESUN LIFE FINANCIAL INC. | 62,477 | $4.0B | 20.28% | |
| 329 | FLUTFLUTTER ENTMT PLC | 14,009 | $4.0B | 20.11% | |
| 330 | NEENEXTERA ENERGY INC | 55,667 | $4.0B | 20.07% | |
| 331 | FTITECHNIPFMC PLC | 115,486 | $4.0B | 19.98% | |
| 332 | VEAVANGUARD TAX-MANAGED FDS | 69,078 | $3.9B | 19.78% | |
| 333 | RTXRTX CORPORATION | 27,071 | $3.9B | 19.75% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 12,532 | $3.9B | 19.38% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 68,023 | $3.8B | 19.18% | |
| 336 | SAICSCIENCE APPLICATIONS INTL CO | 33,670 | $3.8B | 19.04% | |
| 337 | INDAISHARES TR | 67,587 | $3.8B | 18.90% | |
| 338 | MCXMCCORMICK & CO INC | 49,378 | $3.7B | 18.82% | |
| 339 | DHID R HORTON INC | 29,016 | $3.7B | 18.79% | |
| 340 | CFCF INDS HLDGS INC | 40,480 | $3.7B | 18.71% | |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 13,971 | $3.7B | 18.69% | |
| 342 | ASHASHLAND INC | 73,581 | $3.7B | 18.58% | |
| 343 | PODDINSULET CORP | 11,647 | $3.7B | 18.38% | |
| 344 | EQTEQT CORP | 62,843 | $3.7B | 18.36% | |
| 345 | THGHANOVER INS GROUP INC | 21,472 | $3.6B | 18.31% | |
| 346 | TXNTEXAS INSTRS INC | 17,201 | $3.6B | 18.28% | |
| 347 | BSXBOSTON SCIENTIFIC CORP | 33,881 | $3.6B | 18.27% | |
| 348 | PFEPFIZER INC | 144,342 | $3.6B | 17.92% | |
| 349 | MEDPMEDPACE HLDGS INC | 11,359 | $3.6B | 17.91% | |
| 350 | ETSYETSY INC | 70,831 | $3.6B | 17.85% | |
| 351 | HOODROBINHOOD MKTS INC | 37,728 | $3.5B | 17.74% | |
| 352 | SITESITEONE LANDSCAPE SUPPLY INC | 29,077 | $3.5B | 17.66% | |
| 353 | STLDSTEEL DYNAMICS INC | 27,143 | $3.5B | 17.45% | |
| 354 | LVSLAS VEGAS SANDS CORP | 78,720 | $3.4B | 17.20% | |
| 355 | CRCRANE COMPANY | 17,861 | $3.4B | 17.03% | |
| 356 | BKAGBNY MELLON ETF TRUST | 80,270 | $3.4B | 16.93% | |
| 357 | CNXCCONCENTRIX CORP | 63,690 | $3.4B | 16.91% | |
| 358 | FCXFREEPORT-MCMORAN INC | 77,031 | $3.4B | 16.83% | |
| 359 | WTWWILLIS TOWERS WATSON PLC LTD | 10,899 | $3.3B | 16.78% | |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 18,061 | $3.3B | 16.64% | |
| 361 | ROKROCKWELL AUTOMATION INC | 9,904 | $3.3B | 16.61% | |
| 362 | WBSWEBSTER FINL CORP | 60,115 | $3.3B | 16.49% | |
| 363 | WTMWHITE MTNS INS GROUP LTD | 1,827 | $3.3B | 16.47% | |
| 364 | TOTLSSGA ACTIVE ETF TR | 81,694 | $3.3B | 16.45% | |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 23,521 | $3.3B | 16.44% | |
| 366 | HASHASBRO INC | 44,223 | $3.3B | 16.40% | |
| 367 | WATWATERS CORP | 9,293 | $3.2B | 16.30% | |
| 368 | INTCINTEL CORP | 143,950 | $3.2B | 16.19% | |
| 369 | MPWRMONOLITHIC PWR SYS INC | 4,399 | $3.2B | 16.16% | |
| 370 | FUODOLBY LABORATORIES INC | 43,145 | $3.2B | 16.09% | |
| 371 | FSLRFIRST SOLAR INC | 19,334 | $3.2B | 16.08% | |
| 372 | FISFIDELITY NATL INFORMATION SV | 38,339 | $3.1B | 15.68% | |
| 373 | PEGAPEGASYSTEMS INC | 57,594 | $3.1B | 15.66% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 19,360 | $3.1B | 15.65% | |
| 375 | WMWASTE MGMT INC DEL | 13,655 | $3.1B | 15.53% | |
| 376 | MUMICRON TECHNOLOGY INC | 25,037 | $3.1B | 15.50% | |
| 377 | BRKRBRUKER CORP | 74,680 | $3.1B | 15.46% | |
| 378 | APTVAPTIV PLC | 44,739 | $3.1B | 15.34% | |
| 379 | ALVAUTOLIV INC | 27,192 | $3.0B | 15.28% | |
| 380 | DDOMINION ENERGY INC | 53,688 | $3.0B | 15.25% | |
| 381 | EAELECTRONIC ARTS INC | 18,839 | $3.0B | 15.11% | |
| 382 | VMIVALMONT INDS INC | 9,144 | $3.0B | 15.00% | |
| 383 | UTHUNITED THERAPEUTICS CORP DEL | 10,360 | $3.0B | 14.95% | |
| 384 | IQVIQVIA HLDGS INC | 18,873 | $3.0B | 14.95% | |
| 385 | USBUS BANCORP DEL | 64,589 | $2.9B | 14.69% | |
| 386 | NWSANEWS CORP NEW | 97,927 | $2.9B | 14.62% | |
| 387 | SJMSMUCKER J M CO | 29,467 | $2.9B | 14.53% | |
| 388 | VTVVANGUARD INDEX FDS | 16,219 | $2.9B | 14.40% | |
| 389 | SPTISPDR SERIES TRUST | 99,734 | $2.9B | 14.39% | |
| 390 | DECKDECKERS OUTDOOR CORP | 27,692 | $2.9B | 14.34% | |
| 391 | ORLYOREILLY AUTOMOTIVE INC | 31,535 | $2.8B | 14.27% | |
| 392 | HONHONEYWELL INTL INC | 12,040 | $2.8B | 14.22% | |
| 393 | RSGREPUBLIC SVCS INC | 11,420 | $2.8B | 14.11% | |
| 394 | SLABSILICON LABORATORIES INC | 19,007 | $2.8B | 14.07% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 6,650 | $2.8B | 14.05% | |
| 396 | CNCCENTENE CORP DEL | 51,813 | $2.8B | 14.04% | |
| 397 | AEPAMERICAN ELEC PWR CO INC | 26,482 | $2.7B | 13.79% | |
| 398 | DISDISNEY WALT CO | 22,023 | $2.7B | 13.71% | |
| 399 | FRFIRST INDL RLTY TR INC | 56,532 | $2.7B | 13.67% | |
| 400 | OLEDUNIVERSAL DISPLAY CORP | 17,454 | $2.7B | 13.54% |