$245 Million is the total value of Symphony Financial, Ltd. Co.'s 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -806 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -479 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,257 | -100.0% | -0.11% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -16,794 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,062 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,688 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -13,055 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,737 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,198 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,403 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,187 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -650 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -60,007 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,163 | -100.0% | -0.22% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -9,371 | -100.0% | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,152 | -100.0% | -0.27% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,534 | -100.0% | -0.27% | – |
| WEX | Exit | WEX INC | $0 | – | -3,504 | -100.0% | -0.28% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -65,288 | -100.0% | -0.29% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,220 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,056 | -100.0% | -0.33% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,197 | -100.0% | -0.35% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,511 | -100.0% | -0.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,986 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 15 | Q3 2023 | 25.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 4.6% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| APPLE INC | 15 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.1% |
| AMAZON COM INC | 15 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 15 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 15 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 1.9% |
View Symphony Financial, Ltd. Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-19 |
View Symphony Financial, Ltd. Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.