SYON CAPITAL LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.1T
Holdings
447
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,520 | $1.7B | 0.15% | |
| 102 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,733 | $1.7B | 0.15% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,349 | $1.6B | 0.15% | |
| 104 | LOWLOWES COS INC COM | 7,367 | $1.6B | 0.15% | |
| 105 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,534 | $1.6B | 0.14% | |
| 106 | GDXVANECK GOLD MINERS ETF | 46,054 | $1.6B | 0.14% | |
| 107 | MCKMCKESSON CORP COM | 2,656 | $1.6B | 0.14% | |
| 108 | ALCALCON AG ORD SHS | 17,309 | $1.5B | 0.14% | |
| 109 | BSXBOSTON SCIENTIFIC CORP COM | 19,938 | $1.5B | 0.14% | |
| 110 | MUMICRON TECHNOLOGY INC COM | 11,672 | $1.5B | 0.14% | |
| 111 | VOXVANGUARD COMMUNICATION SERVICES ETF | 10,841 | $1.5B | 0.14% | |
| 112 | PFEPFIZER INC COM | 52,625 | $1.5B | 0.14% | |
| 113 | AZNASTRAZENECA PLC SPONSORED ADR | 18,775 | $1.5B | 0.13% | |
| 114 | MCDMCDONALDS CORP COM | 5,726 | $1.5B | 0.13% | |
| 115 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,323 | $1.4B | 0.13% | |
| 116 | VAWVANGUARD MATERIALS ETF | 7,344 | $1.4B | 0.13% | |
| 117 | HONHONEYWELL INTL INC COM | 6,555 | $1.4B | 0.13% | |
| 118 | AFLAFLAC INC COM | 15,554 | $1.4B | 0.13% | |
| 119 | CRMSALESFORCE INC COM | 5,363 | $1.4B | 0.13% | |
| 120 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,889 | $1.4B | 0.13% | |
| 121 | CMCSACOMCAST CORP NEW CL A | 34,380 | $1.3B | 0.12% | |
| 122 | BLKCHFBLACKROCK INC COM | 1,681 | $1.3B | 0.12% | |
| 123 | QCOMQUALCOMM INC COM | 6,639 | $1.3B | 0.12% | |
| 124 | TXNTEXAS INSTRS INC COM | 6,787 | $1.3B | 0.12% | |
| 125 | GSKGSK PLC SPONSORED ADR | 34,216 | $1.3B | 0.12% | |
| 126 | KLACKLA CORP COM NEW | 1,589 | $1.3B | 0.12% | |
| 127 | ULUNILEVER PLC SPON ADR NEW | 23,818 | $1.3B | 0.12% | |
| 128 | AXPAMERICAN EXPRESS CO COM | 5,582 | $1.3B | 0.12% | |
| 129 | FDXFEDEX CORP COM | 4,126 | $1.2B | 0.11% | |
| 130 | CITHE CIGNA GROUP COM | 3,732 | $1.2B | 0.11% | |
| 131 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 48,591 | $1.2B | 0.11% | |
| 132 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,062 | $1.2B | 0.11% | |
| 133 | SPGIS&P GLOBAL INC COM | 2,688 | $1.2B | 0.11% | |
| 134 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 38,528 | $1.2B | 0.11% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,541 | $1.2B | 0.11% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 11,456 | $1.2B | 0.11% | |
| 137 | WFCWELLS FARGO CO NEW COM | 19,321 | $1.1B | 0.11% | |
| 138 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 183,050 | $1.1B | 0.10% | |
| 139 | LMTLOCKHEED MARTIN CORP COM | 2,412 | $1.1B | 0.10% | |
| 140 | FLOTISHARES FLOATING RATE BOND ETF | 21,615 | $1.1B | 0.10% | |
| 141 | INTUINTUIT COM | 1,679 | $1.1B | 0.10% | |
| 142 | GEGE AEROSPACE COM NEW | 6,855 | $1.1B | 0.10% | |
| 143 | ADIANALOG DEVICES INC COM | 4,758 | $1.1B | 0.10% | |
| 144 | MARMARRIOTT INTL INC NEW CL A | 4,442 | $1.1B | 0.10% | |
| 145 | HESHESS CORP COM | 7,082 | $1.0B | 0.10% | |
| 146 | UNPUNION PAC CORP COM | 4,596 | $1.0B | 0.10% | |
| 147 | POWLPOWELL INDS INC COM | 7,247 | $1.0B | 0.10% | |
| 148 | ITWILLINOIS TOOL WKS INC COM | 4,351 | $1.0B | 0.09% | |
| 149 | RYROYAL BK CDA COM | 9,690 | $1.0B | 0.09% | |
| 150 | ANETEURARISTA NETWORKS INC COM | 2,941 | $1.0B | 0.09% | |
| 151 | APHAMPHENOL CORP NEW CL A | 15,238 | $1.0B | 0.09% | |
| 152 | ZTSZOETIS INC CL A | 5,873 | $1.0B | 0.09% | |
| 153 | RTXRTX CORPORATION COM | 10,030 | $1.0B | 0.09% | |
| 154 | BKRBAKER HUGHES COMPANY CL A | 28,439 | $1.0B | 0.09% | |
| 155 | CRCCANADIAN NAT RES LTD COM | 27,938 | $994.6M | 0.09% | |
| 156 | SLBSCHLUMBERGER LTD COM STK | 21,072 | $994.2M | 0.09% | |
| 157 | GILDGILEAD SCIENCES INC COM | 14,451 | $991.5M | 0.09% | |
| 158 | OKEONEOK INC NEW COM | 12,096 | $986.4M | 0.09% | |
| 159 | AONAON PLC SHS CL A | 3,348 | $982.9M | 0.09% | |
| 160 | BABOEING CO COM | 5,273 | $959.7M | 0.09% | |
| 161 | IMOIMPERIAL OIL LTD COM NEW | 13,993 | $955.0M | 0.09% | |
| 162 | REGNREGENERON PHARMACEUTICALS COM | 902 | $948.0M | 0.09% | |
| 163 | CSCOCISCO SYS INC COM | 19,624 | $932.4M | 0.09% | |
| 164 | SPGSIMON PPTY GROUP INC NEW COM | 6,132 | $930.8M | 0.09% | |
| 165 | CMICUMMINS INC COM | 3,356 | $929.5M | 0.09% | |
| 166 | CPCANADIAN PACIFIC KANSAS CITY COM | 11,768 | $926.5M | 0.09% | |
| 167 | MRO*MARATHON OIL CORP COM | 31,691 | $908.6M | 0.08% | |
| 168 | SNPSSYNOPSYS INC COM | 1,520 | $904.5M | 0.08% | |
| 169 | DYHTARGET CORP COM | 6,015 | $890.4M | 0.08% | |
| 170 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 13,687 | $889.3M | 0.08% | |
| 171 | SHELSHELL PLC SPON ADS | 12,278 | $886.2M | 0.08% | |
| 172 | SAPSAP SE SPON ADR | 4,375 | $882.5M | 0.08% | |
| 173 | TSLATESLA INC COM | 4,431 | $876.8M | 0.08% | |
| 174 | BKNGBOOKING HOLDINGS INC COM | 219 | $867.6M | 0.08% | |
| 175 | HBC2HSBC HLDGS PLC SPON ADR NEW | 19,902 | $865.7M | 0.08% | |
| 176 | SUSUNCOR ENERGY INC NEW COM | 22,621 | $861.9M | 0.08% | |
| 177 | PLDPROLOGIS INC. COM | 7,647 | $858.8M | 0.08% | |
| 178 | MDLZMONDELEZ INTL INC CL A | 13,050 | $854.0M | 0.08% | |
| 179 | CNRCANADIAN NATL RY CO COM | 7,147 | $844.3M | 0.08% | |
| 180 | CBCHUBB LIMITED COM | 3,307 | $843.5M | 0.08% | |
| 181 | WMWASTE MGMT INC DEL COM | 3,921 | $836.5M | 0.08% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,103 | $835.5M | 0.08% | |
| 183 | CSXCSX CORP COM | 24,622 | $823.6M | 0.08% | |
| 184 | FISVFISERV INC COM | 5,468 | $815.0M | 0.07% | |
| 185 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 81,141 | $813.8M | 0.07% | |
| 186 | TJXTJX COS INC NEW COM | 7,348 | $809.1M | 0.07% | |
| 187 | TTTRANE TECHNOLOGIES PLC SHS | 2,436 | $801.3M | 0.07% | |
| 188 | CLCOLGATE PALMOLIVE CO COM | 8,214 | $797.1M | 0.07% | |
| 189 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,064 | $796.9M | 0.07% | |
| 190 | A4SAMERIPRISE FINL INC COM | 1,851 | $790.9M | 0.07% | |
| 191 | MDTMEDTRONIC PLC SHS | 9,891 | $778.5M | 0.07% | |
| 192 | NOCNORTHROP GRUMMAN CORP COM | 1,776 | $774.3M | 0.07% | |
| 193 | SBUXSTARBUCKS CORP COM | 9,933 | $773.3M | 0.07% | |
| 194 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 13,316 | $756.4M | 0.07% | |
| 195 | KRKROGER CO COM | 14,940 | $746.0M | 0.07% | |
| 196 | DISDISNEY WALT CO COM | 7,464 | $741.1M | 0.07% | |
| 197 | NOWSERVICENOW INC COM | 942 | $741.0M | 0.07% | |
| 198 | TMUST-MOBILE US INC COM | 4,205 | $740.8M | 0.07% | |
| 199 | TRITHOMSON REUTERS CORP. COM | 4,381 | $738.5M | 0.07% | |
| 200 | DVNDEVON ENERGY CORP NEW COM | 15,515 | $735.4M | 0.07% |