The Analysis of Symphony Financial Services, Inc.'s Holdings
Currently, Symphony Financial Services, Inc. holds 102 types of securities in its portfolio with a total value $195.1M. In the most recent quarter, they have increased their positions in PYLD (+164.7K shares, valued at $4.4M), JSMD (+45.6K shares, valued at $3.7M), JTEK (+23.1K shares, valued at $2.1M); decreased their positions in JAAA (-149.6K shares, valued at $7.6M), KNG (-31.7K shares, valued at $1.6M), COWZ (-3.4K shares, valued at $207.2K); initiated new positions in JSMD (+45.6K shares, valued at $3.7M), JTEK (+23.1K shares, valued at $2.1M), N/A (+25.7K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYLD PIMCO ENHANCED754.7K shares27.91%2025-12-312026-02-12
BUFR FIRST TRUST465.8K shares5.90%2025-12-312026-02-12 USMC PRINCIPAL US228.7K shares6.61%2025-12-312026-02-12 PAVE GLOBAL X205.8K shares2.64%2025-12-312026-02-12 KNG FIRST TRUST188.5K shares-14.38%2025-12-312026-02-12 AIRR FIRST TRUST86.2K shares12.03%2025-12-312026-02-12 AAPL APPLE INC29.0K shares-1.27%2025-12-312026-02-12 JMBS JANUS HENDERSON168.8K shares-0.25%2025-12-312026-02-12 IWY ISHARES RUSSELL22.9K shares1.07%2025-12-312026-02-12 NVDA NVIDIA CORP29.8K shares-3.28%2025-12-312026-02-12 XMMO INVESCO S&P35.6K shares-0.11%2025-12-312026-02-12 COWZ PACER US72.1K shares-4.56%2025-12-312026-02-12 ITOT ISHARES CORE28.5K shares1.61%2025-12-312026-02-12 V VISA INC10.8K shares-0.33%2025-12-312026-02-12 JSMD JANUS DETROIT45.6K sharesnew addition2025-12-312026-02-12 MSFT MICROSOFT CORP7.7K shares1.08%2025-12-312026-02-12 VGT VANGUARD INFORMATION4.3K shares-2.09%2025-12-312026-02-12 INVESCO QQQ INVESCO QQQ4.8K shares0.23%2025-12-312026-02-12 AMZN AMAZON COM12.6K shares0.10%2025-12-312026-02-12 JAAA JANUS HENDERSON55.4K shares-72.96%2025-12-312026-02-12 SMH VANECK SEMICONDUCTOR7.7K shares0.99%2025-12-312026-02-12 DGRW WISDOMTREE US28.0K shares2.66%2025-12-312026-02-12 USMV ISHARES MSCI25.6K shares-0.35%2025-12-312026-02-12 IWF ISHARES RUSSELL4.6K shares4.64%2025-12-312026-02-12 JTEK JPMORGAN U S23.1K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE6.4K shares0.05%2025-12-312026-02-12 SPHY STATE STREET56.0K shares9.11%2025-12-312026-02-12 LLY ELI LILLY1.1K shares4.95%2025-12-312026-02-12 BROADCOM INC BROADCOM INC3.4K shares25.47%2025-12-312026-02-12 IYW ISHARES TECHNOLOGY5.4K shares8.88%2025-12-312026-02-12 IJH ISHARES CORE14.8K shares6.45%2025-12-312026-02-12 XOM EXXON MOBIL8.1K shares-0.60%2025-12-312026-02-12 PAA PLAINS ALL52.5K shares1.38%2025-12-312026-02-12 VANGUARD S&P VANGUARD S&P1.5K shares16.21%2025-12-312026-02-12 LMT LOCKHEED MARTIN1.8K shares-11.34%2025-12-312026-02-12 META META PLATFORMS1.3K shares1.53%2025-12-312026-02-12 SPHQ INVESCO S&P11.4K shares1.58%2025-12-312026-02-12 UTF COHEN & STEERS35.3K shares0.03%2025-12-312026-02-12 XMHQ INVESCO S&P8.0K shares7.68%2025-12-312026-02-12 NFLX NETFLIX INC8.1K shares912.39%2025-12-312026-02-12 COST COSTCO WHOLESALE855 shares0.00%2025-12-312026-02-12 GRID FIRST TRUST4.7K shares150.13%2025-12-312026-02-12 BUFD FIRST TRUST25.1K shares27.12%2025-12-312026-02-12 PGR PROGRESSIVE CORP3.1K shares6.45%2025-12-312026-02-12 IYH ISHARES U S9.5K shares0.80%2025-12-312026-02-12 WMT WALMART INC5.5K shares-3.52%2025-12-312026-02-12 SHW SHERWIN WILLIAMS1.8K shares-8.79%2025-12-312026-02-12 ALPS OSHARES ALPS OSHARES10.3K shares-17.22%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES6.9K shares-2.14%2025-12-312026-02-12 PFE PFIZER INC23.5K shares4.46%2025-12-312026-02-12 ITA ISHARES AEROSPACE2.7K shares5.95%2025-12-312026-02-12 BKCG BNY MELLON14.9K shares-0.93%2025-12-312026-02-12 MA MASTERCARD INC918 shares-4.67%2025-12-312026-02-12 MO ALTRIA GROUP9.0K shares0.60%2025-12-312026-02-12 CIBR FIRST TRUST7.1K shares47.86%2025-12-312026-02-12 PG PROCTER & GAMBLE3.4K shares-2.81%2025-12-312026-02-12 ET ENERGY TRANSFER26.8K shares0.23%2025-12-312026-02-12 HON HONEYWELL INTL2.3K shares-4.25%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.3K shares-8.62%2025-12-312026-02-12 TSLA TESLA INC896 shares-0.67%2025-12-312026-02-12 INVESCO S&P INVESCO S&P2.1K shares58.16%2025-12-312026-02-12 BUFQ FIRST TRUST11.0K shares25.99%2025-12-312026-02-12 GLD SPDR GOLD943 shares-8.18%2025-12-312026-02-12 MCD MCDONALDS CORP1.2K shares-16.29%2025-12-312026-02-12 IYE ISHARES U S7.4K shares10.44%2025-12-312026-02-12 POWA INVESCO BLOOMBERG3.9K shares-5.87%2025-12-312026-02-12 KBE STATE STREET5.4K shares1.46%2025-12-312026-02-12 XLI STATE STREET2.1K shares0.00%2025-12-312026-02-12 T AT&T INC13.0K shares46.29%2025-12-312026-02-12 IYK ISHARES U S4.6K shares3.38%2025-12-312026-02-12 JHMM JOHN HANCOCK4.7K shares0.09%2025-12-312026-02-12 SIXG DEFIANCE CONNECTIVE4.8K shares-1.10%2025-12-312026-02-12 RTX RTX CORP1.7K shares7.47%2025-12-312026-02-12 INTC INTEL CORP7.9K shares-12.96%2025-12-312026-02-12 HD HOME DEPOT823 shares-36.79%2025-12-312026-02-12 DELL DELL TECHNOLOGIES2.2K shares0.00%2025-12-312026-02-12 XLV STATE STREET1.8K shares0.61%2025-12-312026-02-12 BST BLACKROCK SCIENCE6.9K shares5.54%2025-12-312026-02-12 SBUX STARBUCKS CORP3.2K shares-6.41%2025-12-312026-02-12 QUAL ISHARES MSCI1.3K shares0.15%2025-12-312026-02-12 HSBC HSBC HOLDINGS3.3K shares0.00%2025-12-312026-02-12 PHYL PGIM ACTIVE7.1K shares1.51%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.2K shares-16.15%2025-12-312026-02-12 VUSB VANGUARD ULTRA5.0K shares19.64%2025-12-312026-02-12 EATON CORP EATON CORP783 shares0.00%2025-12-312026-02-12 GEV GE VERNOVA378 shares7.08%2025-12-312026-02-12 IYC ISHARES CONSUMER2.3K shares0.00%2025-12-312026-02-12 OHI OMEGA HEALTHCARE5.2K shares-0.57%2025-12-312026-02-12 BA BOEING COMPANY1.0K sharesnew addition2025-12-312026-02-12 FIRST CITIZENS FIRST CITIZENS104 sharesnew addition2025-12-312026-02-12 IYF ISHARES U S1.7K shares3.01%2025-12-312026-02-12 AEIS ADVANCED ENERGY1.1K sharesnew addition2025-12-312026-02-12 IBM INTL BUSINESS741 shares0.14%2025-12-312026-02-12 LOW LOWES COMPANIES905 shares-12.05%2025-12-312026-02-12 SRV NXG CUSHING5.3K sharesnew addition2025-12-312026-02-12 EPD ENTERPRISE PRODUCTS6.3K sharesnew addition2025-12-312026-02-12 GAB GABELLI EQUITY31.7K shares-0.88%2025-12-312026-02-12 PCN PIMCO CORPORATE14.0K shares-3.01%2025-12-312026-02-12 PGF INVESCO FINANCIAL10.2K shares-2.12%2025-12-312026-02-12 AGL AGILON HEALTH46.6K shares-0.74%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available