Symphony Financial, Ltd. Co. Reduced Holdings in Q4 2024

Symphony Financial, Ltd. Co.

  • $619 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-19.8K
- 54.28%
$280.04 - $302.45 $5.55M - $5.99M
16.7K $4.84M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.58K
- 93.7%
$521.84 - $558.82 $3.96M - $4.24M
510 $274K
XOM
Exxon Mobil Corp

Energy
-28K
- 35.2%
$105.51 - $125.37 $2.96M - $3.51M
51.6K $5.55M
PM
Philip Morris International Inc.

Consumer Defensive
-13.4K
- 27.91%
$118.38 - $133.06 $1.59M - $1.78M
34.7K $4.17M
MO
Altria Group, Inc.

Consumer Defensive
-34.5K
- 24.52%
$49.06 - $57.74 $1.69M - $1.99M
106K $5.55M
UNH
Unitedhealth Group Inc

Healthcare
-1.96K
- 29.46%
$485.52 - $625.25 $950K - $1.22M
4.68K $2.37M
ACN
Accenture PLC

Technology
-2.87K
- 30.42%
$343.9 - $376.86 $987K - $1.08M
6.57K $2.31M
MSFT
Microsoft Corp

Technology
-1.45K
- 3.18%
$406.35 - $454.46 $590K - $660K
44.2K $18.6M
LLY
Eli Lilly & CO

Healthcare
-480
- 9.11%
$727.2 - $932.06 $349K - $447K
4.79K $3.7M
JNJ
Johnson & Johnson

Healthcare
-1.98K
- 5.31%
$143.34 - $165.86 $284K - $329K
35.4K $5.12M
COST
Costco Wholesale Corp

Consumer Defensive
-1.17K
- 16.79%
$873.59 - $994.69 $1.02M - $1.16M
5.79K $5.31M
VZ
Verizon Communications Inc

Communication Services
-6.37K
- 5.23%
$39.6 - $45.21 $252K - $288K
115K $4.61M
PEP
Pepsico Inc

Consumer Defensive
-3.8K
- 29.74%
$151.29 - $176.1 $575K - $669K
8.98K $1.37M
ITW
Illinois Tool Works Inc

Industrials
-2.61K
- 43.69%
$253.56 - $278.5 $662K - $727K
3.36K $852K
FAST
Fastenal CO

Industrials
-9.34K
- 69.36%
$69.99 - $84.35 $654K - $788K
4.13K $296K
AMGN
Amgen Inc

Healthcare
-443
- 5.18%
$258.78 - $328.31 $115K - $145K
8.12K $2.12M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.82K
- 3.84%
$61.68 - $67.87 $605K - $666K
246K $15.3M
ROK
Rockwell Automation, Inc

Industrials
-2.35K
- 59.21%
$264.65 - $302.92 $622K - $712K
1.62K $462K
O
Realty Income Corp

Real Estate
-2.83K
- 6.7%
$51.76 - $64.71 $146K - $183K
39.4K $2.1M
NEE
Nextera Energy Inc

Utilities
-942
- 2.52%
$69.77 - $85.43 $65.7K - $80.5K
36.4K $2.61M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.55K
- 4.91%
$176.42 - $186.91 $449K - $476K
49.3K $8.78M
SO
Southern CO

Utilities
-4.31K
- 21.46%
$81.5 - $94.15 $351K - $405K
15.8K $1.3M
LMT
Lockheed Martin Corp

Industrials
-356
- 15.21%
$479.66 - $614.62 $171K - $219K
1.98K $964K
EXR
Extra Space Storage Inc.

Real Estate
-814
- 9.07%
$142.35 - $178.32 $116K - $145K
8.16K $1.22M
PG
Procter & Gamble CO

Consumer Defensive
-1.89K
- 12.81%
$161.05 - $179.7 $304K - $339K
12.8K $2.15M
DUK
Duke Energy Corp

Utilities
-2.23K
- 13.2%
$105.76 - $120.76 $236K - $269K
14.7K $1.58M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.86K
- 48.76%
$72.97 - $96.75 $208K - $276K
3K $222K
LOW
Lowes Companies Inc

Consumer Cyclical
-508
- 6.4%
$244.52 - $284.07 $124K - $144K
7.43K $1.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-531
- 38.2%
$396.64 - $516.74 $211K - $274K
859 $345K
ED
Consolidated Edison Inc

Utilities
-485
- 3.0%
$88.87 - $107.38 $43.1K - $52.1K
15.7K $1.4M
CMCSA
Comcast Corp

Communication Services
-5.57K
- 31.58%
$37.39 - $45.14 $208K - $251K
12.1K $452K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-696
- 16.19%
$481.22 - $538.17 $335K - $375K
3.6K $1.84M
KO
Coca Cola CO

Consumer Defensive
-381
- 1.61%
$61.74 - $71.71 $23.5K - $27.3K
23.2K $1.45M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.85K
- 1.65%
$50.37 - $50.6 $143K - $144K
170K $8.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-688
- 24.99%
$370.24 - $418.94 $255K - $288K
2.07K $829K
MKC
Mccormick & CO Inc

Consumer Defensive
-2.2K
- 38.51%
$73.97 - $84.09 $163K - $185K
3.51K $267K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-37
- 2.65%
$501.29 - $612.85 $18.5K - $22.7K
1.36K $705K
DOW
Dow Inc.

Basic Materials
-664
- 8.71%
$39.1 - $55.34 $26K - $36.7K
6.96K $279K
AMT
American Tower Corp

Real Estate
-150
- 6.87%
$179.4 - $232.01 $26.9K - $34.8K
2.03K $372K
WPC
W. P. Carey Inc.

Real Estate
-1.69K
- 30.01%
$53.44 - $61.33 $90K - $103K
3.93K $214K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.58K
- 11.5%
$69.58 - $74.87 $110K - $118K
12.2K $852K
PH
Parker Hannifin Corp

Industrials
-217
- 15.22%
$621.74 - $709.46 $135K - $154K
1.21K $768K
UNP
Union Pacific Corp

Industrials
-400
- 18.12%
$223.15 - $249.32 $89.3K - $99.7K
1.81K $412K
MVO
Mv Oil Trust

Energy
-3.38K
- 4.88%
$7.52 - $10.27 $25.4K - $34.8K
66K $529K
RTX
Raytheon Technologies Corp

Industrials
-446
- 3.16%
$114.45 - $127.21 $51K - $56.7K
13.7K $1.58M
XLE
Energy Sector Spdr

ETFs
-1.12K
- 11.58%
$83.32 - $97.27 $93.5K - $109K
8.56K $733K
CEG
Constellation Energy Corp

Utilities
-205
- 10.32%
$224.28 - $285.52 $46K - $58.5K
1.78K $400K
FANG
Diamondback Energy, Inc.

Energy
-555
- 26.23%
$153.06 - $199.5 $84.9K - $111K
1.56K $255K
PSX
Phillips 66

Energy
-167
- 3.27%
$110.35 - $138.93 $18.4K - $23.2K
4.94K $562K
Activity Summary
Buys All Purchases 121 New Holdings 30 Increased Positions 91 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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