Symphony Financial, Ltd. Co. Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$604.9B
Holdings
224
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INDAISHARES TR | 7,516 | $0 | 0.00% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 6,819 | $0 | 0.00% | |
| 103 | FALNISHARES TR | 25,251 | $0 | 0.00% | |
| 104 | USMVISHARES TR | 3,993 | $0 | 0.00% | |
| 105 | CLOIVANECK ETF TRUST | 11,479 | $0 | 0.00% | |
| 106 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,449 | $0 | 0.00% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 2,759 | $0 | 0.00% | |
| 108 | BLKCHFBLACKROCK INC | 377 | $0 | 0.00% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 451 | $0 | 0.00% | |
| 110 | BIVVANGUARD BD INDEX FDS | 2,831 | $0 | 0.00% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 404 | $0 | 0.00% | |
| 112 | WMWASTE MGMT INC DEL | 4,187 | $0 | 0.00% | |
| 113 | FASTFASTENAL CO | 13,470 | $0 | 0.00% | |
| 114 | FTNTFORTINET INC | 10,925 | $0 | 0.00% | |
| 115 | ADIANALOG DEVICES INC | 1,172 | $0 | 0.00% | |
| 116 | BKAGBNY MELLON ETF TRUST | 14,221 | $0 | 0.00% | |
| 117 | BIZDVANECK ETF TRUST | 50,780 | $0 | 0.00% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 1,390 | $0 | 0.00% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 1,987 | $0 | 0.00% | |
| 120 | WYWEYERHAEUSER CO MTN BE | 18,676 | $0 | 0.00% | |
| 121 | TPHDTIMOTHY PLAN | 7,302 | $0 | 0.00% | |
| 122 | AMATAPPLIED MATLS INC | 2,436 | $0 | 0.00% | |
| 123 | MPWRMONOLITHIC PWR SYS INC | 654 | $0 | 0.00% | |
| 124 | ABEVAMBEV SA | 11,240 | $0 | 0.00% | |
| 125 | UNPUNION PAC CORP | 2,207 | $0 | 0.00% | |
| 126 | PSXPHILLIPS 66 | 5,103 | $0 | 0.00% | |
| 127 | SBUXSTARBUCKS CORP | 2,299 | $0 | 0.00% | |
| 128 | FBLGFIBROBIOLOGICS INC | 23,772 | $0 | 0.00% | |
| 129 | ENBENBRIDGE INC | 8,256 | $0 | 0.00% | |
| 130 | RIGTRANSOCEAN LTD | 10,101 | $0 | 0.00% | |
| 131 | STELSTELLAR BANCORP INC | 8,250 | $0 | 0.00% | |
| 132 | REMISHARES TR | 13,272 | $0 | 0.00% | |
| 133 | CSWCSW INDUSTRIALS INC | 1,326 | $0 | 0.00% | |
| 134 | DWDMORGAN STANLEY | 6,247 | $0 | 0.00% | |
| 135 | CMCSACOMCAST CORP NEW | 17,620 | $0 | 0.00% | |
| 136 | RRYDER SYS INC | 3,179 | $0 | 0.00% | |
| 137 | GEGE AEROSPACE | 2,015 | $0 | 0.00% | |
| 138 | XELXCEL ENERGY INC | 3,354 | $0 | 0.00% | |
| 139 | LRCXEURLAM RESEARCH CORP | 375 | $0 | 0.00% | |
| 140 | FSKFS KKR CAP CORP | 30,255 | $0 | 0.00% | |
| 141 | DOCHEALTHPEAK PROPERTIES INC | 12,088 | $0 | 0.00% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 912 | $0 | 0.00% | |
| 143 | LINLINDE PLC | 466 | $0 | 0.00% | |
| 144 | SPGIS&P GLOBAL INC | 705 | $0 | 0.00% | |
| 145 | METMETLIFE INC | 3,533 | $0 | 0.00% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 1,394 | $0 | 0.00% | |
| 147 | GILDGILEAD SCIENCES INC | 4,423 | $0 | 0.00% | |
| 148 | ABXBARRICK GOLD CORP | 15,312 | $0 | 0.00% | |
| 149 | TOTLSSGA ACTIVE ETF TR | 5,457 | $0 | 0.00% | |
| 150 | SGOVISHARES TR | 2,553 | $0 | 0.00% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 16,279 | $0 | 0.00% | |
| 152 | ABTABBOTT LABS | 8,571 | $0 | 0.00% | |
| 153 | CFRCULLEN FROST BANKERS INC | 3,435 | $0 | 0.00% | |
| 154 | ETNEATON CORP PLC | 1,479 | $0 | 0.00% | |
| 155 | KMBKIMBERLY-CLARK CORP | 2,618 | $0 | 0.00% | |
| 156 | VOVANGUARD INDEX FDS | 1,889 | $0 | 0.00% | |
| 157 | UBERUBER TECHNOLOGIES INC | 9,393 | $0 | 0.00% | |
| 158 | NSPINSPERITY INC | 3,155 | $0 | 0.00% | |
| 159 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $0 | 0.00% | |
| 160 | BCSBARCLAYS PLC | 3,416 | $0 | 0.00% | |
| 161 | MSMRETF SER SOLUTIONS | 10,213 | $0 | 0.00% | |
| 162 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,550 | $0 | 0.00% | |
| 163 | CCIVGBPLUCID GROUP INC | 11,372 | $0 | 0.00% | |
| 164 | SNYSANOFI | 3,593 | $0 | 0.00% | |
| 165 | FCELCHFFUELCELL ENERGY INC | 10,000 | $0 | 0.00% | |
| 166 | PHPARKER-HANNIFIN CORP | 1,426 | $0 | 0.00% | |
| 167 | BKMCBNY MELLON ETF TRUST | 2,220 | $0 | 0.00% | |
| 168 | DOWDOW INC | 7,626 | $0 | 0.00% | |
| 169 | LENLENNAR CORP | 4,758 | $0 | 0.00% | |
| 170 | TTENTOTALENERGIES SE | 5,056 | $0 | 0.00% | |
| 171 | CMECME GROUP INC | 1,122 | $0 | 0.00% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 2,116 | $0 | 0.00% | |
| 173 | EFAISHARES TR | 4,496 | $0 | 0.00% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 17,802 | $0 | 0.00% | |
| 175 | TRVTRAVELERS COMPANIES INC | 11,831 | $0 | 0.00% | |
| 176 | GBILGOLDMAN SACHS ETF TR | 3,651 | $0 | 0.00% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 2,161 | $0 | 0.00% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 4,518 | $0 | 0.00% | |
| 179 | VLUEISHARES TR | 3,513 | $0 | 0.00% | |
| 180 | URIUNITED RENTALS INC | 253 | $0 | 0.00% | |
| 181 | VLOVALERO ENERGY CORP | 4,168 | $0 | 0.00% | |
| 182 | HDVISHARES TR | 1,967 | $0 | 0.00% | |
| 183 | EMREMERSON ELEC CO | 2,734 | $0 | 0.00% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 5,855 | $0 | 0.00% | |
| 185 | ITA*ISHARES TR | 2,529 | $0 | 0.00% | |
| 186 | NOWSERVICENOW INC | 954 | $0 | 0.00% | |
| 187 | VXUSVANGUARD STAR FDS | 6,425 | $0 | 0.00% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 2,130 | $0 | 0.00% | |
| 189 | IJRISHARES TR | 1,914 | $0 | 0.00% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $0 | 0.00% | |
| 191 | MCXMCCORMICK & CO INC | 5,710 | $0 | 0.00% | |
| 192 | BILSPDR SER TR | 7,193 | $0 | 0.00% | |
| 193 | QCOMQUALCOMM INC | 2,743 | $0 | 0.00% | |
| 194 | ULUNILEVER PLC | 4,144 | $0 | 0.00% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 2,183 | $0 | 0.00% | |
| 196 | BKLCBNY MELLON ETF TRUST | 5,806 | $0 | 0.00% | |
| 197 | BAXBAXTER INTL INC | 17,094 | $0 | 0.00% | |
| 198 | BXBLACKSTONE INC | 1,779 | $0 | 0.00% | |
| 199 | APDAIR PRODS & CHEMS INC | 3,112 | $0 | 0.00% | |
| 200 | CSCOCISCO SYS INC | 9,046 | $0 | 0.00% |