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 | Value |
|---|---|
DOVDOVER CORP COM | $399.9M |
CCOCAMECO CORP COM | $399.3M |
AEPAMERICAN ELEC PWR CO INC COM | $398.9M |
PEOEXELON CORP COM | $397.6M |
HALHALLIBURTON CO COM | $395.7M |
DEODIAGEO PLC SPON ADR NEW | $391.5M |
ILMNILLUMINA INC COM | $386.8M |
GMGENERAL MTRS CO COM | $383.7M |
CVSCVS HEALTH CORP COM | $380.7M |
AERAERCAP HOLDINGS NV SHS | $374.9M |
LIESUN LIFE FINANCIAL INC. COM | $373.5M |
SHOPSHOPIFY INC CL A | $368.4M |
SRESEMPRA COM | $368.3M |
KELKELLANOVA COM | $365.6M |
STTSTATE STR CORP COM | $361.2M |
MSCIMSCI INC COM | $359.4M |
ARGXARGENX SE SPONSORED ADR | $359.1M |
PSAPUBLIC STORAGE OPER CO COM | $355.4M |
ALSALLSTATE CORP COM | $349.8M |
IDIINTERDIGITAL INC COM | $348.9M |
DGDOLLAR GEN CORP NEW COM | $348.7M |
DTEDTE ENERGY CO COM | $347.0M |
EWEDWARDS LIFESCIENCES CORP COM | $346.2M |
CTVACORTEVA INC COM | $345.7M |
WPMWHEATON PRECIOUS METALS CORP COM | $344.9M |
DALDELTA AIR LINES INC DEL COM NEW | $343.8M |
NUENUCOR CORP COM | $341.5M |
IRINGERSOLL RAND INC COM | $332.4M |
PPGPPG INDS INC COM | $330.7M |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $330.3M |
EFXEQUIFAX INC COM | $330.0M |
8CWCROWN CASTLE INC COM | $329.9M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $327.6M |
FTNTFORTINET INC COM | $322.3M |
FFORD MTR CO DEL COM | $320.3M |
DDOMINION ENERGY INC COM | $318.8M |
FASTFASTENAL CO COM | $316.2M |
PNCPNC FINL SVCS GROUP INC COM | $314.6M |
VRSNVERISIGN INC COM | $313.5M |
FANGDIAMONDBACK ENERGY INC COM | $311.6M |
EBAEBAY INC. COM | $310.6M |
BKBANK NEW YORK MELLON CORP COM | $310.3M |
ABXBARRICK GOLD CORP COM | $308.8M |
CAGCONAGRA BRANDS INC COM | $308.8M |
MRNAMODERNA INC COM | $308.2M |
DBDEUTSCHE BANK A G NAMEN AKT | $304.0M |
KVUEKENVUE INC COM | $301.1M |
LNGCHENIERE ENERGY INC COM NEW | $300.9M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $300.5M |
MASMASCO CORP COM | $300.0M |
FNVFRANCO NEV CORP COM | $299.7M |
CNPCENTERPOINT ENERGY INC COM | $298.9M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $298.7M |
PSOPEARSON PLC SPONSORED ADR | $296.4M |
TXTTEXTRON INC COM | $293.9M |
GEVGE VERNOVA INC COM | $290.2M |
OMCOMNICOM GROUP INC COM | $290.2M |
QSRRESTAURANT BRANDS INTL INC COM | $289.9M |
KHCKRAFT HEINZ CO COM | $288.1M |
CHDCHURCH & DWIGHT CO INC COM | $287.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $286.4M |
PYPLPAYPAL HLDGS INC COM | $285.3M |
ONON SEMICONDUCTOR CORP COM | $285.2M |
STMSTMICROELECTRONICS N V NY REGISTRY | $283.8M |
FIXCOMFORT SYS USA INC COM | $282.8M |
DRIDARDEN RESTAURANTS INC COM | $282.4M |
BNSBANK NOVA SCOTIA HALIFAX COM | $280.0M |
SNYSANOFI SPONSORED ADR | $279.0M |
SJMSMUCKER J M CO COM NEW | $278.2M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $276.7M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $273.6M |
FQIDIGITAL RLTY TR INC COM | $272.1M |
HIGHARTFORD FINL SVCS GROUP INC COM | $271.6M |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $270.3M |
EVRGEVERGY INC COM | $266.4M |
OGNORGANON & CO COMMON STOCK | $266.2M |
GILGILDAN ACTIVEWEAR INC COM | $265.4M |
CPRTCOPART INC COM | $264.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $262.3M |
XYLXYLEM INC COM | $261.5M |
MRVLMARVELL TECHNOLOGY INC COM | $260.9M |
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | $260.8M |
GIB/ACGI INC CL A SUB VTG | $259.1M |
ADSKAUTODESK INC COM | $258.6M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $255.3M |
CIVICIVITAS RESOURCES INC COM NEW | $253.8M |
FNFABRINET SHS | $251.6M |
ROKROCKWELL AUTOMATION INC COM | $250.0M |
IPGINTERPUBLIC GROUP COS INC COM | $248.7M |
JCIJOHNSON CTLS INTL PLC SHS | $244.9M |
INCYINCYTE CORP COM | $243.3M |
XYZBLOCK INC CL A | $243.1M |
TROWPRICE T ROWE GROUP INC COM | $242.5M |
7HPHP INC COM | $238.3M |
NTRNUTRIEN LTD COM | $237.3M |
MCXMCCORMICK & CO INC COM NON VTG | $237.2M |
NTAPNETAPP INC COM | $231.7M |
WECWEC ENERGY GROUP INC COM | $231.7M |
ACIALBERTSONS COS INC COMMON STOCK | $231.3M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $230.5M |