$407 Million is the total value of Symphony Financial, Ltd. Co.'s 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,891 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,150 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,342 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,867 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,082 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,208 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,884 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,222 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,484 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,208 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,475 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,304 | -100.0% | -0.12% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,564 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,346 | -100.0% | -0.12% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,382 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,477 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,166 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,219 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,722 | -100.0% | -0.13% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,241 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,550 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,697 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,035 | -100.0% | -0.14% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,744 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,375 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,122 | -100.0% | -0.14% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,958 | -100.0% | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,212 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,491 | -100.0% | -0.15% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,288 | -100.0% | -0.15% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,701 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,354 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,382 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,094 | -100.0% | -0.27% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -199,775 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 18 | Q2 2024 | 25.0% |
| MICROSOFT CORP | 18 | Q2 2024 | 4.6% |
| ISHARES TR | 18 | Q2 2024 | 4.2% |
| APPLE INC | 18 | Q2 2024 | 3.4% |
| AMAZON COM INC | 18 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 5.1% |
| SPDR GOLD TRUST | 18 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 4.8% |
| COSTCO WHSL CORP NEW | 18 | Q2 2024 | 1.9% |
| NEXTERA ENERGY INC | 18 | Q2 2024 | 2.2% |
View Symphony Financial, Ltd. Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.