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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY PLC ORD SHS | 3,701 | $523.0M | 0.04% | |
| 302 | HWMHOWMET AEROSPACE INC COM | 4,030 | $522.8M | 0.04% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,353 | $519.8M | 0.04% | |
| 304 | DFSEURDISCOVER FINL SVCS COM | 3,043 | $519.4M | 0.04% | |
| 305 | TSNTYSON FOODS INC CL A | 8,122 | $518.3M | 0.04% | |
| 306 | FTNTFORTINET INC COM | 5,383 | $518.2M | 0.04% | |
| 307 | PYPLPAYPAL HLDGS INC COM | 7,870 | $513.5M | 0.04% | |
| 308 | EQIXEQUINIX INC COM | 624 | $508.9M | 0.04% | |
| 309 | ARGXARGENX SE SPONSORED ADR | 858 | $507.8M | 0.04% | |
| 310 | ENBENBRIDGE INC COM | 11,393 | $504.8M | 0.04% | |
| 311 | TGTXTG THERAPEUTICS INC COM | 12,735 | $502.1M | 0.04% | |
| 312 | TECK/BTECK RESOURCES LTD CL B | 13,753 | $501.0M | 0.04% | |
| 313 | PAYXPAYCHEX INC COM | 3,236 | $499.3M | 0.04% | |
| 314 | DBDEUTSCHE BANK A G NAMEN AKT | 20,719 | $493.7M | 0.04% | |
| 315 | ALKSALKERMES PLC SHS | 14,938 | $493.3M | 0.04% | |
| 316 | FCXFREEPORT-MCMORAN INC CL B | 13,017 | $492.8M | 0.04% | |
| 317 | GMGENERAL MTRS CO COM | 10,449 | $491.4M | 0.04% | |
| 318 | JCIJOHNSON CTLS INTL PLC SHS | 6,104 | $489.0M | 0.04% | |
| 319 | CARRCARRIER GLOBAL CORPORATION COM | 7,703 | $488.3M | 0.04% | |
| 320 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,320 | $485.6M | 0.04% | |
| 321 | LIESUN LIFE FINANCIAL INC. COM | 8,452 | $484.0M | 0.04% | |
| 322 | MASMASCO CORP COM | 6,918 | $481.1M | 0.04% | |
| 323 | FASTFASTENAL CO COM | 6,202 | $481.0M | 0.04% | |
| 324 | EQTEQT CORP COM | 8,969 | $479.2M | 0.04% | |
| 325 | MLMMARTIN MARIETTA MATLS INC COM | 993 | $474.8M | 0.04% | |
| 326 | ITGARTNER INC COM | 1,116 | $468.4M | 0.04% | |
| 327 | FITBFIFTH THIRD BANCORP COM | 11,924 | $467.4M | 0.04% | |
| 328 | HSYHERSHEY CO COM | 2,732 | $467.3M | 0.04% | |
| 329 | PNCPNC FINL SVCS GROUP INC COM | 2,656 | $466.8M | 0.04% | |
| 330 | UPSUNITED PARCEL SERVICE INC CL B | 4,240 | $466.4M | 0.04% | |
| 331 | ABXBARRICK GOLD CORP COM | 23,746 | $461.6M | 0.04% | |
| 332 | UBSUBS GROUP AG SHS | 14,887 | $456.0M | 0.04% | |
| 333 | BBIOBRIDGEBIO PHARMA INC COM | 13,164 | $455.1M | 0.04% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,493 | $452.0M | 0.04% | |
| 335 | SESEA LTD SPONSORD ADS | 3,366 | $439.2M | 0.04% | |
| 336 | INGING GROEP N.V. SPONSORED ADR | 22,382 | $438.5M | 0.04% | |
| 337 | PRUPRUDENTIAL FINL INC COM | 3,892 | $434.6M | 0.04% | |
| 338 | WPMWHEATON PRECIOUS METALS CORP COM | 5,554 | $431.2M | 0.04% | |
| 339 | EBAEBAY INC. COM | 6,331 | $428.8M | 0.03% | |
| 340 | PSOPEARSON PLC SPONSORED ADR | 26,679 | $427.1M | 0.03% | |
| 341 | SWKSTANLEY BLACK & DECKER INC COM | 5,514 | $423.9M | 0.03% | |
| 342 | MSCIMSCI INC COM | 747 | $422.5M | 0.03% | |
| 343 | BIIBBIOGEN INC COM | 3,046 | $416.8M | 0.03% | |
| 344 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 27,956 | $415.7M | 0.03% | |
| 345 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,270 | $415.5M | 0.03% | |
| 346 | EX9EXELIXIS INC COM | 11,243 | $415.1M | 0.03% | |
| 347 | KMIKINDER MORGAN INC DEL COM | 14,456 | $412.4M | 0.03% | |
| 348 | IDXXIDEXX LABS INC COM | 976 | $409.9M | 0.03% | |
| 349 | PSAPUBLIC STORAGE OPER CO COM | 1,369 | $409.6M | 0.03% | |
| 350 | AERAERCAP HOLDINGS NV SHS | 3,994 | $408.1M | 0.03% | |
| 351 | SNASNAP ON INC COM | 1,210 | $407.8M | 0.03% | |
| 352 | HIGHARTFORD INSURANCE GROUP INC COM | 3,248 | $401.9M | 0.03% | |
| 353 | LNGCHENIERE ENERGY INC COM NEW | 1,721 | $398.2M | 0.03% | |
| 354 | DALDELTA AIR LINES INC DEL COM NEW | 9,125 | $397.9M | 0.03% | |
| 355 | DOVDOVER CORP COM | 2,236 | $392.8M | 0.03% | |
| 356 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,160 | $392.0M | 0.03% | |
| 357 | TROWPRICE T ROWE GROUP INC COM | 4,266 | $391.9M | 0.03% | |
| 358 | USBUS BANCORP DEL COM NEW | 9,192 | $388.1M | 0.03% | |
| 359 | XYLXYLEM INC COM | 3,243 | $387.4M | 0.03% | |
| 360 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 24,969 | $386.0M | 0.03% | |
| 361 | DHRB & G FOODS INC NEW COM | 55,888 | $384.0M | 0.03% | |
| 362 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,742 | $383.3M | 0.03% | |
| 363 | AG8AGILENT TECHNOLOGIES INC COM | 3,274 | $383.0M | 0.03% | |
| 364 | OGNORGANON & CO COMMON STOCK | 25,722 | $383.0M | 0.03% | |
| 365 | IM8NINSMED INC COM PAR $.01 | 4,929 | $376.0M | 0.03% | |
| 366 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 13,740 | $373.3M | 0.03% | |
| 367 | SNYSANOFI SPONSORED ADR | 6,717 | $372.5M | 0.03% | |
| 368 | BXBLACKSTONE INC COM | 2,663 | $372.2M | 0.03% | |
| 369 | SYYSYSCO CORP COM | 4,937 | $370.5M | 0.03% | |
| 370 | KVUEKENVUE INC COM | 15,379 | $368.8M | 0.03% | |
| 371 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 1,106 | $366.3M | 0.03% | |
| 372 | PNWPINNACLE WEST CAP CORP COM | 3,841 | $365.9M | 0.03% | |
| 373 | DRIDARDEN RESTAURANTS INC COM | 1,760 | $365.7M | 0.03% | |
| 374 | HALOHALOZYME THERAPEUTICS INC COM | 5,702 | $363.8M | 0.03% | |
| 375 | PPLPEMBINA PIPELINE CORP COM | 9,070 | $363.1M | 0.03% | |
| 376 | AEMAGNICO EAGLE MINES LTD COM | 3,347 | $362.8M | 0.03% | |
| 377 | TSCOTRACTOR SUPPLY CO COM | 6,566 | $361.8M | 0.03% | |
| 378 | CBOECBOE GLOBAL MKTS INC COM | 1,597 | $361.5M | 0.03% | |
| 379 | OTISOTIS WORLDWIDE CORP COM | 3,477 | $358.8M | 0.03% | |
| 380 | MTDMETTLER TOLEDO INTERNATIONAL COM | 303 | $357.8M | 0.03% | |
| 381 | IRINGERSOLL RAND INC COM | 4,442 | $355.5M | 0.03% | |
| 382 | ADSKAUTODESK INC COM | 1,339 | $350.6M | 0.03% | |
| 383 | EFXEQUIFAX INC COM | 1,439 | $350.5M | 0.03% | |
| 384 | TPLTEXAS PACIFIC LAND CORPORATION COM | 261 | $345.8M | 0.03% | |
| 385 | CTVACORTEVA INC COM | 5,470 | $344.2M | 0.03% | |
| 386 | CHDCHURCH & DWIGHT CO INC COM | 3,114 | $342.9M | 0.03% | |
| 387 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 13,648 | $339.8M | 0.03% | |
| 388 | CPRTCOPART INC COM | 5,998 | $339.4M | 0.03% | |
| 389 | EWEDWARDS LIFESCIENCES CORP COM | 4,671 | $338.6M | 0.03% | |
| 390 | DC4DEXCOM INC COM | 4,948 | $337.9M | 0.03% | |
| 391 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,978 | $337.1M | 0.03% | |
| 392 | FNVFRANCO NEV CORP COM | 2,136 | $336.5M | 0.03% | |
| 393 | EXPEEXPEDIA GROUP INC COM NEW | 1,991 | $334.7M | 0.03% | |
| 394 | WATWATERS CORP COM | 901 | $332.1M | 0.03% | |
| 395 | DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | 25,565 | $331.6M | 0.03% | |
| 396 | EVREVERCORE INC CLASS A | 1,646 | $328.7M | 0.03% | |
| 397 | EDCONSOLIDATED EDISON INC COM | 2,943 | $325.5M | 0.03% | |
| 398 | BCSBARCLAYS PLC ADR | 21,186 | $325.4M | 0.03% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC COM | 29,089 | $324.9M | 0.03% | |
| 400 | HALHALLIBURTON CO COM | 12,691 | $322.0M | 0.03% |