SYON CAPITAL LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
582
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 29,370 | $1.8B | 0.15% | |
| 102 | CRMSALESFORCE INC COM | 6,647 | $1.8B | 0.15% | |
| 103 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 42,930 | $1.8B | 0.14% | |
| 104 | AFLAFLAC INC COM | 15,744 | $1.8B | 0.14% | |
| 105 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,409 | $1.7B | 0.14% | |
| 106 | BLKBLACKROCK INC COM | 1,830 | $1.7B | 0.14% | |
| 107 | MCKMCKESSON CORP COM | 2,573 | $1.7B | 0.14% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,566 | $1.7B | 0.14% | |
| 109 | IUSVISHARES CORE S&P US VALUE ETF | 18,377 | $1.7B | 0.14% | |
| 110 | INTUINTUIT COM | 2,713 | $1.7B | 0.14% | |
| 111 | NVONOVO-NORDISK A S ADR | 23,761 | $1.6B | 0.13% | |
| 112 | AMATAPPLIED MATLS INC COM | 11,240 | $1.6B | 0.13% | |
| 113 | HONHONEYWELL INTL INC COM | 7,703 | $1.6B | 0.13% | |
| 114 | NEENEXTERA ENERGY INC COM | 22,838 | $1.6B | 0.13% | |
| 115 | WFCWELLS FARGO CO NEW COM | 22,499 | $1.6B | 0.13% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,307 | $1.6B | 0.13% | |
| 117 | SPGIS&P GLOBAL INC COM | 3,152 | $1.6B | 0.13% | |
| 118 | VLOVALERO ENERGY CORP COM | 12,065 | $1.6B | 0.13% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 5,894 | $1.6B | 0.13% | |
| 120 | AMDADVANCED MICRO DEVICES INC COM | 15,408 | $1.6B | 0.13% | |
| 121 | NTNXNUTANIX INC CL A | 22,483 | $1.6B | 0.13% | |
| 122 | ETNEATON CORP PLC SHS | 5,668 | $1.5B | 0.13% | |
| 123 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,873 | $1.5B | 0.12% | |
| 124 | DHRDANAHER CORPORATION COM | 7,364 | $1.5B | 0.12% | |
| 125 | TXNTEXAS INSTRS INC COM | 8,401 | $1.5B | 0.12% | |
| 126 | UNPUNION PAC CORP COM | 6,350 | $1.5B | 0.12% | |
| 127 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 26,375 | $1.5B | 0.12% | |
| 128 | AZNASTRAZENECA PLC SPONSORED ADR | 19,723 | $1.4B | 0.12% | |
| 129 | BHPBHP GROUP LTD SPONSORED ADS | 29,529 | $1.4B | 0.12% | |
| 130 | IEURISHARES CORE MSCI EUROPE ETF | 23,801 | $1.4B | 0.12% | |
| 131 | HBC2HSBC HLDGS PLC SPON ADR NEW | 24,843 | $1.4B | 0.12% | |
| 132 | AONAON PLC SHS CL A | 3,560 | $1.4B | 0.12% | |
| 133 | CITHE CIGNA GROUP COM | 4,312 | $1.4B | 0.12% | |
| 134 | BKNGBOOKING HOLDINGS INC COM | 304 | $1.4B | 0.11% | |
| 135 | XBISPDR S&P BIOTECH ETF | 17,223 | $1.4B | 0.11% | |
| 136 | FISVFISERV INC COM | 6,302 | $1.4B | 0.11% | |
| 137 | LMTLOCKHEED MARTIN CORP COM | 3,083 | $1.4B | 0.11% | |
| 138 | CMCSACOMCAST CORP NEW CL A | 37,095 | $1.4B | 0.11% | |
| 139 | SAPSAP SE SPON ADR | 4,953 | $1.3B | 0.11% | |
| 140 | BKRBAKER HUGHES COMPANY CL A | 29,968 | $1.3B | 0.11% | |
| 141 | NDQINVESCO QQQ TRUST SERIES I | 2,775 | $1.3B | 0.11% | |
| 142 | PFEPFIZER INC COM | 50,967 | $1.3B | 0.11% | |
| 143 | ZTSZOETIS INC CL A | 7,813 | $1.3B | 0.10% | |
| 144 | LRCXLAM RESEARCH CORP COM NEW | 17,479 | $1.3B | 0.10% | |
| 145 | OXYOCCIDENTAL PETE CORP COM | 25,163 | $1.2B | 0.10% | |
| 146 | VOXVANGUARD COMMUNICATION SERVICES ETF | 8,365 | $1.2B | 0.10% | |
| 147 | ULUNILEVER PLC SPON ADR NEW | 20,814 | $1.2B | 0.10% | |
| 148 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 24,845 | $1.2B | 0.10% | |
| 149 | HESHESS CORP COM | 7,710 | $1.2B | 0.10% | |
| 150 | OKEONEOK INC NEW COM | 12,341 | $1.2B | 0.10% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC COM | 4,798 | $1.2B | 0.10% | |
| 152 | KLACKLA CORP COM NEW | 1,789 | $1.2B | 0.10% | |
| 153 | ITWILLINOIS TOOL WKS INC COM | 4,904 | $1.2B | 0.10% | |
| 154 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 47,048 | $1.2B | 0.10% | |
| 155 | TMUST-MOBILE US INC COM | 4,427 | $1.2B | 0.10% | |
| 156 | DEDEERE & CO COM | 2,508 | $1.2B | 0.10% | |
| 157 | NOCNORTHROP GRUMMAN CORP COM | 2,263 | $1.2B | 0.09% | |
| 158 | BABOEING CO COM | 6,761 | $1.2B | 0.09% | |
| 159 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 84,273 | $1.1B | 0.09% | |
| 160 | RYROYAL BK CDA COM | 10,182 | $1.1B | 0.09% | |
| 161 | TAT&T INC COM | 40,524 | $1.1B | 0.09% | |
| 162 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 16,922 | $1.1B | 0.09% | |
| 163 | SBUXSTARBUCKS CORP COM | 11,628 | $1.1B | 0.09% | |
| 164 | DISDISNEY WALT CO COM | 11,534 | $1.1B | 0.09% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,565 | $1.1B | 0.09% | |
| 166 | MDTMEDTRONIC PLC SHS | 12,401 | $1.1B | 0.09% | |
| 167 | APHAMPHENOL CORP NEW CL A | 16,886 | $1.1B | 0.09% | |
| 168 | CMICUMMINS INC COM | 3,520 | $1.1B | 0.09% | |
| 169 | CBCHUBB LIMITED COM | 3,650 | $1.1B | 0.09% | |
| 170 | QCOMQUALCOMM INC COM | 7,076 | $1.1B | 0.09% | |
| 171 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,302 | $1.1B | 0.09% | |
| 172 | MDLZMONDELEZ INTL INC CL A | 15,895 | $1.1B | 0.09% | |
| 173 | SPGSIMON PPTY GROUP INC NEW COM | 6,494 | $1.1B | 0.09% | |
| 174 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,414 | $1.1B | 0.09% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,024 | $1.0B | 0.08% | |
| 176 | GSKGSK PLC SPONSORED ADR | 26,740 | $1.0B | 0.08% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC COM | 723 | $1.0B | 0.08% | |
| 178 | FDXFEDEX CORP COM | 4,243 | $1.0B | 0.08% | |
| 179 | ADIANALOG DEVICES INC COM | 5,120 | $1.0B | 0.08% | |
| 180 | MARMARRIOTT INTL INC NEW CL A | 4,320 | $1.0B | 0.08% | |
| 181 | SHELSHELL PLC SPON ADS | 13,974 | $1.0B | 0.08% | |
| 182 | IMOIMPERIAL OIL LTD COM NEW | 14,033 | $1.0B | 0.08% | |
| 183 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 19,872 | $1.0B | 0.08% | |
| 184 | WMWASTE MGMT INC DEL COM | 4,359 | $1.0B | 0.08% | |
| 185 | CMECME GROUP INC COM | 3,798 | $1.0B | 0.08% | |
| 186 | KRKROGER CO COM | 14,820 | $1.0B | 0.08% | |
| 187 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,509 | $999.9M | 0.08% | |
| 188 | GDGENERAL DYNAMICS CORP COM | 3,643 | $992.9M | 0.08% | |
| 189 | TTTRANE TECHNOLOGIES PLC SHS | 2,941 | $990.9M | 0.08% | |
| 190 | CLCOLGATE PALMOLIVE CO COM | 10,540 | $987.6M | 0.08% | |
| 191 | SLBSCHLUMBERGER LTD COM STK | 23,249 | $971.8M | 0.08% | |
| 192 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 12,962 | $927.6M | 0.08% | |
| 193 | ABGCENCORA INC COM | 3,333 | $926.9M | 0.08% | |
| 194 | REGNREGENERON PHARMACEUTICALS COM | 1,445 | $916.5M | 0.07% | |
| 195 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 117,353 | $910.7M | 0.07% | |
| 196 | SHWSHERWIN WILLIAMS CO COM | 2,605 | $909.7M | 0.07% | |
| 197 | ANETARISTA NETWORKS INC COM SHS | 11,719 | $908.0M | 0.07% | |
| 198 | TJXTJX COS INC NEW COM | 7,441 | $906.4M | 0.07% | |
| 199 | SNPSSYNOPSYS INC COM | 2,113 | $906.2M | 0.07% | |
| 200 | UBERUBER TECHNOLOGIES INC COM | 12,360 | $900.5M | 0.07% |