SYON CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.1T
Holdings
450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC COM | 5,356 | $1.6B | 0.15% | |
| 102 | UBSUBS GROUP AG SHS | 51,473 | $1.6B | 0.15% | |
| 103 | CMCSACOMCAST CORP NEW CL A | 35,941 | $1.6B | 0.15% | |
| 104 | AMGNAMGEN INC COM | 5,479 | $1.6B | 0.15% | |
| 105 | LRCXEURLAM RESEARCH CORP COM | 1,589 | $1.5B | 0.15% | |
| 106 | VAWVANGUARD MATERIALS ETF | 7,410 | $1.5B | 0.14% | |
| 107 | GSKGSK PLC SPONSORED ADR | 35,288 | $1.5B | 0.14% | |
| 108 | NEENEXTERA ENERGY INC COM | 23,032 | $1.5B | 0.14% | |
| 109 | CSCOCISCO SYS INC COM | 29,467 | $1.5B | 0.14% | |
| 110 | GDXVANECK GOLD MINERS ETF | 46,054 | $1.5B | 0.14% | |
| 111 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,621 | $1.4B | 0.14% | |
| 112 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,486 | $1.4B | 0.14% | |
| 113 | PFEPFIZER INC COM | 51,853 | $1.4B | 0.14% | |
| 114 | VOXVANGUARD COMMUNICATION SERVICES ETF | 10,841 | $1.4B | 0.13% | |
| 115 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,102 | $1.4B | 0.13% | |
| 116 | MCKMCKESSON CORP COM | 2,613 | $1.4B | 0.13% | |
| 117 | CITHE CIGNA GROUP COM | 3,742 | $1.4B | 0.13% | |
| 118 | ALCALCON AG ORD SHS | 16,279 | $1.4B | 0.13% | |
| 119 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,755 | $1.4B | 0.13% | |
| 120 | BSXBOSTON SCIENTIFIC CORP COM | 19,631 | $1.3B | 0.13% | |
| 121 | AFLAFLAC INC COM | 15,272 | $1.3B | 0.12% | |
| 122 | MUMICRON TECHNOLOGY INC COM | 11,077 | $1.3B | 0.12% | |
| 123 | BLKCHFBLACKROCK INC COM | 1,556 | $1.3B | 0.12% | |
| 124 | HONHONEYWELL INTL INC COM | 6,251 | $1.3B | 0.12% | |
| 125 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 41,506 | $1.3B | 0.12% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 5,545 | $1.3B | 0.12% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,701 | $1.2B | 0.12% | |
| 128 | ULUNILEVER PLC SPON ADR NEW | 24,521 | $1.2B | 0.12% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,873 | $1.2B | 0.12% | |
| 130 | FDXFEDEX CORP COM | 4,199 | $1.2B | 0.12% | |
| 131 | AZNASTRAZENECA PLC SPONSORED ADR | 17,797 | $1.2B | 0.11% | |
| 132 | INTUINTUIT COM | 1,840 | $1.2B | 0.11% | |
| 133 | ITWILLINOIS TOOL WKS INC COM | 4,385 | $1.2B | 0.11% | |
| 134 | GEGE AEROSPACE COM NEW | 6,687 | $1.2B | 0.11% | |
| 135 | AONAON PLC SHS CL A | 3,511 | $1.2B | 0.11% | |
| 136 | SLBSCHLUMBERGER LTD COM STK | 20,799 | $1.1B | 0.11% | |
| 137 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 16,462 | $1.1B | 0.11% | |
| 138 | MDLZMONDELEZ INTL INC CL A | 15,825 | $1.1B | 0.10% | |
| 139 | MARMARRIOTT INTL INC NEW CL A | 4,382 | $1.1B | 0.10% | |
| 140 | UNPUNION PAC CORP COM | 4,478 | $1.1B | 0.10% | |
| 141 | SPGIS&P GLOBAL INC COM | 2,563 | $1.1B | 0.10% | |
| 142 | WFCWELLS FARGO CO NEW COM | 18,770 | $1.1B | 0.10% | |
| 143 | KLACKLA CORP COM NEW | 1,550 | $1.1B | 0.10% | |
| 144 | LMTLOCKHEED MARTIN CORP COM | 2,377 | $1.1B | 0.10% | |
| 145 | FLOTISHARES FLOATING RATE BOND ETF | 21,098 | $1.1B | 0.10% | |
| 146 | HESHESS CORP COM | 7,029 | $1.1B | 0.10% | |
| 147 | DYHTARGET CORP COM | 6,007 | $1.1B | 0.10% | |
| 148 | CRCCANADIAN NAT RES LTD COM | 13,909 | $1.1B | 0.10% | |
| 149 | CPCANADIAN PACIFIC KANSAS CITY COM | 11,787 | $1.0B | 0.10% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,470 | $1.0B | 0.10% | |
| 151 | POWLPOWELL INDS INC COM | 7,247 | $1.0B | 0.10% | |
| 152 | DISDISNEY WALT CO COM | 8,325 | $1.0B | 0.10% | |
| 153 | GILDGILEAD SCIENCES INC COM | 13,845 | $1.0B | 0.10% | |
| 154 | TXNTEXAS INSTRS INC COM | 5,712 | $995.1M | 0.09% | |
| 155 | PLDPROLOGIS INC. COM | 7,618 | $992.0M | 0.09% | |
| 156 | CMICUMMINS INC COM | 3,349 | $986.9M | 0.09% | |
| 157 | IMOIMPERIAL OIL LTD COM NEW | 14,083 | $973.6M | 0.09% | |
| 158 | 4I1PHILIP MORRIS INTL INC COM | 10,607 | $971.8M | 0.09% | |
| 159 | UPSUNITED PARCEL SERVICE INC CL B | 6,528 | $970.3M | 0.09% | |
| 160 | OKEONEOK INC NEW COM | 12,013 | $963.1M | 0.09% | |
| 161 | RYROYAL BK CDA COM | 9,545 | $962.9M | 0.09% | |
| 162 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 47,976 | $959.5M | 0.09% | |
| 163 | BABOEING CO COM | 4,971 | $959.4M | 0.09% | |
| 164 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 80,563 | $953.9M | 0.09% | |
| 165 | RTXRTX CORPORATION COM | 9,763 | $952.2M | 0.09% | |
| 166 | CNRCANADIAN NATL RY CO COM | 7,205 | $949.0M | 0.09% | |
| 167 | SPGSIMON PPTY GROUP INC NEW COM | 6,046 | $946.1M | 0.09% | |
| 168 | BKRBAKER HUGHES COMPANY CL A | 27,759 | $929.9M | 0.09% | |
| 169 | CVSCVS HEALTH CORP COM | 11,554 | $921.6M | 0.09% | |
| 170 | SBUXSTARBUCKS CORP COM | 10,001 | $914.0M | 0.09% | |
| 171 | MRO*MARATHON OIL CORP COM | 31,596 | $895.4M | 0.08% | |
| 172 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 13,345 | $891.6M | 0.08% | |
| 173 | PXDEURPIONEER NAT RES CO COM | 3,382 | $887.7M | 0.08% | |
| 174 | ADIANALOG DEVICES INC COM | 4,449 | $880.0M | 0.08% | |
| 175 | CSXCSX CORP COM | 23,714 | $879.1M | 0.08% | |
| 176 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 159,292 | $877.7M | 0.08% | |
| 177 | QCOMQUALCOMM INC COM | 5,152 | $872.3M | 0.08% | |
| 178 | SNPSSYNOPSYS INC COM | 1,522 | $869.8M | 0.08% | |
| 179 | FISVFISERV INC COM | 5,376 | $859.2M | 0.08% | |
| 180 | DEODIAGEO PLC SPON ADR NEW | 5,775 | $859.0M | 0.08% | |
| 181 | NOCNORTHROP GRUMMAN CORP COM | 1,792 | $857.8M | 0.08% | |
| 182 | APHAMPHENOL CORP NEW CL A | 7,421 | $856.0M | 0.08% | |
| 183 | ZTSZOETIS INC CL A | 5,058 | $855.9M | 0.08% | |
| 184 | REGNREGENERON PHARMACEUTICALS COM | 889 | $855.7M | 0.08% | |
| 185 | KRKROGER CO COM | 14,800 | $845.5M | 0.08% | |
| 186 | ANETEURARISTA NETWORKS INC COM | 2,895 | $839.5M | 0.08% | |
| 187 | SUSUNCOR ENERGY INC NEW COM | 22,566 | $832.9M | 0.08% | |
| 188 | CBCHUBB LIMITED COM | 3,210 | $831.7M | 0.08% | |
| 189 | TSLATESLA INC COM | 4,703 | $826.7M | 0.08% | |
| 190 | WMWASTE MGMT INC DEL COM | 3,872 | $825.3M | 0.08% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,004 | $825.2M | 0.08% | |
| 192 | PCARPACCAR INC COM | 6,604 | $818.2M | 0.08% | |
| 193 | SAPSAP SE SPON ADR | 4,130 | $805.5M | 0.08% | |
| 194 | A4SAMERIPRISE FINL INC COM | 1,831 | $803.0M | 0.08% | |
| 195 | DEDEERE & CO COM | 1,934 | $794.5M | 0.08% | |
| 196 | LENLENNAR CORP CL A | 4,599 | $790.9M | 0.07% | |
| 197 | SHELSHELL PLC SPON ADS | 11,645 | $780.7M | 0.07% | |
| 198 | BKNGBOOKING HOLDINGS INC COM | 213 | $772.7M | 0.07% | |
| 199 | DVNDEVON ENERGY CORP NEW COM | 15,350 | $770.3M | 0.07% | |
| 200 | MDTMEDTRONIC PLC SHS | 8,753 | $762.8M | 0.07% |