News + Filings Holdings
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Symphony Financial, Ltd. Co.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree Trust
| AGGY | Common | 122,812 | 122,812 | 5,278,435,000 | 5,278,435,000 | 1.30 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 35,591 | 35,591 | 2,563,483,000 | 2,563,483,000 | 0.63 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 12,748 | 12,748 | 1,353,882,000 | 1,353,882,000 | 0.33 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 4,950 | 4,950 | 897,320,000 | 897,320,000 | 0.22 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 778 | 778 | 491,136,000 | 491,136,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Ternium S.A.
| TX | SPONSORED ADS | 10,856 | 10,856 | 430,656,000 | 430,656,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 5,568 | 5,568 | 409,591,000 | 409,591,000 | 0.10 | |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 2,460 | 2,460 | 408,508,000 | 408,508,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 2,890 | 2,890 | 396,593,000 | 396,593,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Pacific Airport Group
| PAC | Common | 1,603 | 1,603 | 284,308,000 | 284,308,000 | 0.07 | |
Hist
| 06/30/2023 |
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TG THERAPEUTICS, INC.
| TGTX | Common | 11,000 | 11,000 | 278,739,000 | 278,739,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 2,705 | 2,705 | 245,796,000 | 245,796,000 | 0.06 | |
Hist
| 06/30/2023 |
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TIMOTHY PLAN
| TPLC | Common | 6,809 | 6,809 | 242,384,000 | 242,384,000 | 0.06 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 853 | 853 | 241,208,000 | 241,208,000 | 0.06 | |
Hist
| 06/30/2023 |
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SILICON LABORATORIES INC.
| SLAB | Common | 1,480 | 1,480 | 230,451,000 | 230,451,000 | 0.06 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 876 | 876 | 229,006,000 | 229,006,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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TIMOTHY PLAN
| TPIF | Common | 8,993 | 8,993 | 223,742,000 | 223,742,000 | 0.05 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 4,330 | 4,330 | 221,094,000 | 221,094,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 426 | 426 | 202,768,000 | 202,768,000 | 0.05 | |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 10,101 | 10,101 | 76,549,000 | 76,549,000 | 0.02 | |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 10,100 | 10,100 | 56,762,000 | 56,762,000 | 0.01 | |
Hist
| 06/30/2023 |
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FUELCELL ENERGY INC
| FCEL | COM | 22,000 | 22,000 | 47,520,000 | 47,520,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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USD Partners LP
| USDP | Common | 13,360 | 13,360 | 13,089,000 | 13,089,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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