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 |
|---|---|---|---|---|---|
| 201 | SONYSONY GROUP CORP SPONSORED ADR | 35,422 | $899.4M | 0.07% | |
| 202 | SUSUNCOR ENERGY INC NEW COM | 23,151 | $896.4M | 0.07% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,353 | $888.6M | 0.07% | |
| 204 | MUMICRON TECHNOLOGY INC COM | 10,220 | $888.0M | 0.07% | |
| 205 | PLDPROLOGIS INC. COM | 7,932 | $886.7M | 0.07% | |
| 206 | MCOMOODYS CORP COM | 1,902 | $885.7M | 0.07% | |
| 207 | MOALTRIA GROUP INC COM | 14,524 | $871.7M | 0.07% | |
| 208 | COFCAPITAL ONE FINL CORP COM | 4,809 | $862.3M | 0.07% | |
| 209 | AZOAUTOZONE INC COM | 226 | $861.7M | 0.07% | |
| 210 | A4SAMERIPRISE FINL INC COM | 1,778 | $860.9M | 0.07% | |
| 211 | CRCCANADIAN NAT RES LTD COM | 27,905 | $859.5M | 0.07% | |
| 212 | NOWSERVICENOW INC COM | 1,079 | $859.0M | 0.07% | |
| 213 | POWLPOWELL INDS INC COM | 5,030 | $856.8M | 0.07% | |
| 214 | BACVERIZON COMMUNICATIONS INC COM | 18,838 | $854.5M | 0.07% | |
| 215 | HTDCORCEPT THERAPEUTICS INC COM | 7,406 | $845.9M | 0.07% | |
| 216 | TRVTRAVELERS COMPANIES INC COM | 3,181 | $841.2M | 0.07% | |
| 217 | CPCANADIAN PACIFIC KANSAS CITY COM | 11,968 | $840.3M | 0.07% | |
| 218 | ROPROPER TECHNOLOGIES INC COM | 1,399 | $824.9M | 0.07% | |
| 219 | PSXPHILLIPS 66 COM | 6,667 | $823.2M | 0.07% | |
| 220 | AJGGALLAGHER ARTHUR J & CO COM | 2,368 | $817.6M | 0.07% | |
| 221 | TDTORONTO DOMINION BK ONT COM NEW | 13,602 | $815.3M | 0.07% | |
| 222 | PHPARKER-HANNIFIN CORP COM | 1,325 | $805.4M | 0.07% | |
| 223 | CVSCVS HEALTH CORP COM | 11,810 | $800.2M | 0.07% | |
| 224 | WMBWILLIAMS COS INC COM | 13,241 | $791.3M | 0.06% | |
| 225 | CITCINTAS CORP COM | 3,807 | $782.5M | 0.06% | |
| 226 | URIUNITED RENTALS INC COM | 1,244 | $779.7M | 0.06% | |
| 227 | TMTOYOTA MOTOR CORP ADS | 4,411 | $778.7M | 0.06% | |
| 228 | METMETLIFE INC COM | 9,630 | $773.2M | 0.06% | |
| 229 | EOGEOG RES INC COM | 5,986 | $767.7M | 0.06% | |
| 230 | SPYSPDR S&P 500 ETF TRUST | 1,354 | $757.3M | 0.06% | |
| 231 | AIGAMERICAN INTL GROUP INC COM NEW | 8,690 | $755.5M | 0.06% | |
| 232 | CBRECBRE GROUP INC CL A | 5,776 | $755.4M | 0.06% | |
| 233 | TRITHOMSON REUTERS CORP COM | 4,325 | $747.3M | 0.06% | |
| 234 | TRVCCITIGROUP INC COM NEW | 10,443 | $741.3M | 0.06% | |
| 235 | HCAHCA HEALTHCARE INC COM | 2,133 | $737.1M | 0.06% | |
| 236 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 12,390 | $736.0M | 0.06% | |
| 237 | GEVGE VERNOVA INC COM | 2,400 | $732.7M | 0.06% | |
| 238 | APDAIR PRODS & CHEMS INC COM | 2,483 | $732.3M | 0.06% | |
| 239 | CSXCSX CORP COM | 24,800 | $729.9M | 0.06% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,895 | $719.9M | 0.06% | |
| 241 | AMTAMERICAN TOWER CORP NEW COM | 3,300 | $718.1M | 0.06% | |
| 242 | HLNHALEON PLC SPON ADS | 69,573 | $715.9M | 0.06% | |
| 243 | RSGREPUBLIC SVCS INC COM | 2,949 | $714.2M | 0.06% | |
| 244 | ABNBAIRBNB INC COM CL A | 5,976 | $713.9M | 0.06% | |
| 245 | KMBKIMBERLY-CLARK CORP COM | 5,014 | $713.1M | 0.06% | |
| 246 | SHOPSHOPIFY INC CL A SUB VTG SHS | 7,448 | $711.1M | 0.06% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,334 | $703.4M | 0.06% | |
| 248 | KGCKINROSS GOLD CORP COM | 55,602 | $701.1M | 0.06% | |
| 249 | EMREMERSON ELEC CO COM | 6,358 | $697.1M | 0.06% | |
| 250 | PHMPULTE GROUP INC COM | 6,761 | $695.0M | 0.06% | |
| 251 | BPBP PLC SPONSORED ADR | 20,555 | $694.6M | 0.06% | |
| 252 | NKENIKE INC CL B | 10,843 | $688.3M | 0.06% | |
| 253 | RELXRELX PLC SPONSORED ADR | 13,636 | $687.4M | 0.06% | |
| 254 | BDXBECTON DICKINSON & CO COM | 3,000 | $687.3M | 0.06% | |
| 255 | DDDUPONT DE NEMOURS INC COM | 9,105 | $680.0M | 0.06% | |
| 256 | WELLWELLTOWER INC COM | 4,398 | $673.7M | 0.05% | |
| 257 | SPNTSIRIUSPOINT LTD COM | 38,526 | $666.1M | 0.05% | |
| 258 | DVNDEVON ENERGY CORP NEW COM | 17,680 | $661.2M | 0.05% | |
| 259 | BMOBANK MONTREAL QUE COM | 6,837 | $653.0M | 0.05% | |
| 260 | GWWGRAINGER W W INC COM | 659 | $651.0M | 0.05% | |
| 261 | CEGCONSTELLATION ENERGY CORP COM | 3,223 | $649.9M | 0.05% | |
| 262 | GLWCORNING INC COM | 14,187 | $649.5M | 0.05% | |
| 263 | LENLENNAR CORP CL A | 5,650 | $648.5M | 0.05% | |
| 264 | MMM3M CO COM | 4,386 | $644.1M | 0.05% | |
| 265 | KELKELLANOVA COM | 7,785 | $642.2M | 0.05% | |
| 266 | T7DTRANSDIGM GROUP INC COM | 464 | $641.8M | 0.05% | |
| 267 | GRMNGARMIN LTD SHS | 2,949 | $640.2M | 0.05% | |
| 268 | PCARPACCAR INC COM | 6,417 | $624.8M | 0.05% | |
| 269 | VMCVULCAN MATLS CO COM | 2,671 | $623.2M | 0.05% | |
| 270 | IDIINTERDIGITAL INC COM | 2,997 | $619.7M | 0.05% | |
| 271 | ECLECOLAB INC COM | 2,440 | $618.6M | 0.05% | |
| 272 | RFREGIONS FINANCIAL CORP NEW COM | 28,462 | $618.5M | 0.05% | |
| 273 | YUMYUM BRANDS INC COM | 3,922 | $617.2M | 0.05% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,285 | $614.6M | 0.05% | |
| 275 | NSCNORFOLK SOUTHN CORP COM | 2,552 | $604.5M | 0.05% | |
| 276 | DHID R HORTON INC COM | 4,699 | $597.4M | 0.05% | |
| 277 | DUKDUKE ENERGY CORP NEW COM NEW | 4,868 | $593.7M | 0.05% | |
| 278 | RHCRH PLC ORD | 6,697 | $589.1M | 0.05% | |
| 279 | VRSNVERISIGN INC COM | 2,311 | $586.7M | 0.05% | |
| 280 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 13,252 | $584.8M | 0.05% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW COM | 9,964 | $583.1M | 0.05% | |
| 282 | CASYCASEYS GEN STORES INC COM | 1,341 | $582.1M | 0.05% | |
| 283 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,546 | $579.4M | 0.05% | |
| 284 | SOSOUTHERN CO COM | 6,298 | $579.1M | 0.05% | |
| 285 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 8,753 | $574.3M | 0.05% | |
| 286 | AMEAMETEK INC COM | 3,333 | $573.8M | 0.05% | |
| 287 | ALCALCON AG ORD SHS | 5,965 | $566.3M | 0.05% | |
| 288 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 19,812 | $562.1M | 0.05% | |
| 289 | AGCOAGCO CORP COM | 6,071 | $562.0M | 0.05% | |
| 290 | ALSALLSTATE CORP COM | 2,705 | $560.1M | 0.05% | |
| 291 | RACEFERRARI N V COM | 1,284 | $549.4M | 0.04% | |
| 292 | STTSTATE STR CORP COM | 6,125 | $548.4M | 0.04% | |
| 293 | AEPAMERICAN ELEC PWR CO INC COM | 5,004 | $546.8M | 0.04% | |
| 294 | BKBANK NEW YORK MELLON CORP COM | 6,421 | $538.5M | 0.04% | |
| 295 | PANWPALO ALTO NETWORKS INC COM | 3,143 | $536.3M | 0.04% | |
| 296 | RCLROYAL CARIBBEAN GROUP COM | 2,608 | $535.8M | 0.04% | |
| 297 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 139,091 | $531.3M | 0.04% | |
| 298 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,802 | $527.4M | 0.04% | |
| 299 | IBBISHARES BIOTECHNOLOGY ETF | 4,119 | $526.8M | 0.04% | |
| 300 | BNBROOKFIELD CORP CL A LTD VT SH | 10,020 | $525.1M | 0.04% |