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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC CL B | 5,320 | $728.1M | 0.07% | |
| 202 | ABGCENCORA INC COM | 3,205 | $722.1M | 0.07% | |
| 203 | MCOMOODYS CORP COM | 1,691 | $711.8M | 0.07% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC COM | 671 | $708.6M | 0.07% | |
| 205 | LENLENNAR CORP CL A | 4,641 | $695.5M | 0.06% | |
| 206 | ABNBAIRBNB INC COM CL A | 4,581 | $694.6M | 0.06% | |
| 207 | ROPROPER TECHNOLOGIES INC COM | 1,226 | $691.1M | 0.06% | |
| 208 | BPBP PLC SPONSORED ADR | 19,051 | $687.7M | 0.06% | |
| 209 | PCARPACCAR INC COM | 6,646 | $684.1M | 0.06% | |
| 210 | MOALTRIA GROUP INC COM | 14,961 | $681.5M | 0.06% | |
| 211 | URIUNITED RENTALS INC COM | 1,049 | $678.5M | 0.06% | |
| 212 | DDDUPONT DE NEMOURS INC COM | 8,428 | $678.4M | 0.06% | |
| 213 | KMBKIMBERLY-CLARK CORP COM | 4,845 | $669.6M | 0.06% | |
| 214 | TECK/BTECK RESOURCES LTD CL B | 13,876 | $664.7M | 0.06% | |
| 215 | EOGEOG RES INC COM | 5,275 | $664.0M | 0.06% | |
| 216 | HCAHCA HEALTHCARE INC COM | 2,045 | $657.1M | 0.06% | |
| 217 | METMETLIFE INC COM | 9,318 | $654.0M | 0.06% | |
| 218 | DHID R HORTON INC COM | 4,519 | $636.9M | 0.06% | |
| 219 | GDGENERAL DYNAMICS CORP COM | 2,194 | $636.4M | 0.06% | |
| 220 | RHCRH PLC ORD | 8,476 | $635.5M | 0.06% | |
| 221 | CEGCONSTELLATION ENERGY CORP COM | 3,169 | $634.7M | 0.06% | |
| 222 | TDTORONTO DOMINION BK ONT COM NEW | 11,539 | $634.2M | 0.06% | |
| 223 | DEDEERE & CO COM | 1,666 | $622.6M | 0.06% | |
| 224 | AJGGALLAGHER ARTHUR J & CO COM | 2,382 | $617.8M | 0.06% | |
| 225 | AZOAUTOZONE INC COM | 208 | $616.5M | 0.06% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC COM | 9,800 | $614.0M | 0.06% | |
| 227 | FSLRFIRST SOLAR INC COM | 2,717 | $612.6M | 0.06% | |
| 228 | HSYHERSHEY CO COM | 3,262 | $599.7M | 0.06% | |
| 229 | VMCVULCAN MATLS CO COM | 2,396 | $595.9M | 0.05% | |
| 230 | APDAIR PRODS & CHEMS INC COM | 2,304 | $594.5M | 0.05% | |
| 231 | TRVTRAVELERS COMPANIES INC COM | 2,909 | $591.5M | 0.05% | |
| 232 | PHMPULTE GROUP INC COM | 5,367 | $590.9M | 0.05% | |
| 233 | FCXFREEPORT-MCMORAN INC CL B | 12,095 | $587.8M | 0.05% | |
| 234 | BMOBANK MONTREAL QUE COM | 6,933 | $581.3M | 0.05% | |
| 235 | CMECME GROUP INC COM | 2,936 | $577.3M | 0.05% | |
| 236 | SHWSHERWIN WILLIAMS CO COM | 1,913 | $570.9M | 0.05% | |
| 237 | PSXPHILLIPS 66 COM | 4,027 | $568.5M | 0.05% | |
| 238 | AIGAMERICAN INTL GROUP INC COM NEW | 7,651 | $568.0M | 0.05% | |
| 239 | HUMHUMANA INC COM | 1,509 | $563.9M | 0.05% | |
| 240 | EDCONSOLIDATED EDISON INC COM | 6,259 | $559.7M | 0.05% | |
| 241 | PHPARKER-HANNIFIN CORP COM | 1,102 | $557.4M | 0.05% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,545 | $555.3M | 0.05% | |
| 243 | DC4DEXCOM INC COM | 4,888 | $554.2M | 0.05% | |
| 244 | HLNHALEON PLC SPON ADS | 66,995 | $553.4M | 0.05% | |
| 245 | DWDMORGAN STANLEY COM NEW | 5,694 | $553.4M | 0.05% | |
| 246 | ADMARCHER DANIELS MIDLAND CO COM | 9,089 | $549.4M | 0.05% | |
| 247 | COFCAPITAL ONE FINL CORP COM | 3,953 | $547.3M | 0.05% | |
| 248 | SYYSYSCO CORP COM | 7,641 | $545.5M | 0.05% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,905 | $540.3M | 0.05% | |
| 250 | GISGENERAL MLS INC COM | 8,415 | $532.4M | 0.05% | |
| 251 | ELFE L F BEAUTY INC COM | 2,511 | $529.1M | 0.05% | |
| 252 | LOGILOGITECH INTL S A SHS | 5,430 | $526.1M | 0.05% | |
| 253 | CITCINTAS CORP COM | 751 | $526.0M | 0.05% | |
| 254 | TELTE CONNECTIVITY LTD SHS | 3,456 | $519.9M | 0.05% | |
| 255 | RFREGIONS FINANCIAL CORP NEW COM | 25,897 | $519.0M | 0.05% | |
| 256 | STZCONSTELLATION BRANDS INC CL A | 1,999 | $514.3M | 0.05% | |
| 257 | GWWGRAINGER W W INC COM | 569 | $513.4M | 0.05% | |
| 258 | DOWDOW INC COM | 9,662 | $512.6M | 0.05% | |
| 259 | MLMMARTIN MARIETTA MATLS INC COM | 939 | $508.8M | 0.05% | |
| 260 | CBRECBRE GROUP INC CL A | 5,683 | $506.4M | 0.05% | |
| 261 | RELXRELX PLC SPONSORED ADR | 10,955 | $502.6M | 0.05% | |
| 262 | NKENIKE INC CL B | 6,656 | $501.6M | 0.05% | |
| 263 | SOSOUTHERN CO COM | 6,397 | $496.2M | 0.05% | |
| 264 | BDXBECTON DICKINSON & CO COM | 2,105 | $492.0M | 0.05% | |
| 265 | AG8AGILENT TECHNOLOGIES INC COM | 3,717 | $481.9M | 0.04% | |
| 266 | ECLECOLAB INC COM | 2,022 | $481.2M | 0.04% | |
| 267 | DUKDUKE ENERGY CORP NEW COM NEW | 4,801 | $481.2M | 0.04% | |
| 268 | SPNTSIRIUSPOINT LTD COM | 39,415 | $480.9M | 0.04% | |
| 269 | NSCNORFOLK SOUTHN CORP COM | 2,226 | $477.9M | 0.04% | |
| 270 | YUMYUM BRANDS INC COM | 3,558 | $471.3M | 0.04% | |
| 271 | RSGREPUBLIC SVCS INC COM | 2,420 | $470.4M | 0.04% | |
| 272 | WELLWELLTOWER INC COM | 4,512 | $470.3M | 0.04% | |
| 273 | CASYCASEYS GEN STORES INC COM | 1,222 | $466.3M | 0.04% | |
| 274 | KGCKINROSS GOLD CORP COM | 56,015 | $466.0M | 0.04% | |
| 275 | WMBWILLIAMS COS INC COM | 10,938 | $464.9M | 0.04% | |
| 276 | BACVERIZON COMMUNICATIONS INC COM | 11,071 | $456.6M | 0.04% | |
| 277 | GLWCORNING INC COM | 11,699 | $454.5M | 0.04% | |
| 278 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,673 | $445.0M | 0.04% | |
| 279 | IDXXIDEXX LABS INC COM | 912 | $444.3M | 0.04% | |
| 280 | RACEFERRARI N V COM | 1,084 | $442.7M | 0.04% | |
| 281 | DFSEURDISCOVER FINL SVCS COM | 3,380 | $442.1M | 0.04% | |
| 282 | ITGARTNER INC COM | 982 | $441.0M | 0.04% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,772 | $438.2M | 0.04% | |
| 284 | GRMNGARMIN LTD SHS | 2,641 | $430.2M | 0.04% | |
| 285 | AMTAMERICAN TOWER CORP NEW COM | 2,193 | $426.3M | 0.04% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,240 | $425.2M | 0.04% | |
| 287 | EMREMERSON ELEC CO COM | 3,856 | $424.8M | 0.04% | |
| 288 | AMEAMETEK INC COM | 2,528 | $421.5M | 0.04% | |
| 289 | EQIXEQUINIX INC COM | 555 | $420.0M | 0.04% | |
| 290 | PRUPRUDENTIAL FINL INC COM | 3,578 | $419.3M | 0.04% | |
| 291 | CARRCARRIER GLOBAL CORPORATION COM | 6,613 | $417.1M | 0.04% | |
| 292 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,115 | $413.7M | 0.04% | |
| 293 | RCLROYAL CARIBBEAN GROUP COM | 2,584 | $412.0M | 0.04% | |
| 294 | CVECENOVUS ENERGY INC COM | 20,912 | $411.1M | 0.04% | |
| 295 | TAT&T INC COM | 21,512 | $411.1M | 0.04% | |
| 296 | BNBROOKFIELD CORP CL A LTD VT SH | 9,862 | $409.7M | 0.04% | |
| 297 | BIIBBIOGEN INC COM | 1,767 | $409.6M | 0.04% | |
| 298 | FITBFIFTH THIRD BANCORP COM | 11,204 | $408.8M | 0.04% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,522 | $406.9M | 0.04% | |
| 300 | T7DTRANSDIGM GROUP INC COM | 318 | $406.3M | 0.04% |