SYON CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5T
Holdings
724
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BK ONT COM NEW | 14,337 | $1.1B | 0.07% | |
| 202 | MOALTRIA GROUP INC COM | 17,820 | $1.0B | 0.07% | |
| 203 | WMWASTE MGMT INC DEL COM | 4,560 | $1.0B | 0.07% | |
| 204 | PHMPULTE GROUP INC COM | 9,889 | $1.0B | 0.07% | |
| 205 | FISVFISERV INC COM | 6,040 | $1.0B | 0.07% | |
| 206 | HESHESS CORP COM | 7,505 | $1.0B | 0.07% | |
| 207 | ABGCENCORA INC COM | 3,463 | $1.0B | 0.07% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW COM | 16,532 | $1.0B | 0.07% | |
| 209 | CPCANADIAN PACIFIC KANSAS CITY COM | 12,947 | $1.0B | 0.07% | |
| 210 | QCOMQUALCOMM INC COM | 6,443 | $1.0B | 0.07% | |
| 211 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,438 | $1.0B | 0.07% | |
| 212 | TJXTJX COS INC NEW COM | 8,299 | $1.0B | 0.07% | |
| 213 | A4SAMERIPRISE FINL INC COM | 1,915 | $1.0B | 0.07% | |
| 214 | NDQINVESCO QQQ TRUST SERIES I | 1,815 | $1.0B | 0.07% | |
| 215 | TMUST-MOBILE US INC COM | 4,200 | $1.0B | 0.07% | |
| 216 | SNPSSYNOPSYS INC COM | 1,943 | $996.1M | 0.07% | |
| 217 | AZOAUTOZONE INC COM | 266 | $987.5M | 0.07% | |
| 218 | LENLENNAR CORP CL A | 8,876 | $981.8M | 0.06% | |
| 219 | WMBWILLIAMS COS INC COM | 15,508 | $974.1M | 0.06% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,265 | $962.5M | 0.06% | |
| 221 | SONYSONY GROUP CORP SPONSORED ADR | 36,829 | $958.7M | 0.06% | |
| 222 | ECLECOLAB INC COM | 3,553 | $957.3M | 0.06% | |
| 223 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 19,257 | $953.4M | 0.06% | |
| 224 | ADIANALOG DEVICES INC COM | 3,982 | $947.8M | 0.06% | |
| 225 | EMREMERSON ELEC CO COM | 6,849 | $913.2M | 0.06% | |
| 226 | RCLROYAL CARIBBEAN GROUP COM | 2,904 | $909.4M | 0.06% | |
| 227 | CBRECBRE GROUP INC CL A | 6,447 | $903.4M | 0.06% | |
| 228 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 11,188 | $902.9M | 0.06% | |
| 229 | DDDUPONT DE NEMOURS INC COM | 13,143 | $901.5M | 0.06% | |
| 230 | OKEONEOK INC NEW COM | 11,018 | $899.4M | 0.06% | |
| 231 | RELXRELX PLC SPONSORED ADR | 16,534 | $898.5M | 0.06% | |
| 232 | TRITHOMSON REUTERS CORP COM | 4,456 | $896.2M | 0.06% | |
| 233 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,079 | $894.4M | 0.06% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,899 | $893.9M | 0.06% | |
| 235 | YUMYUM BRANDS INC COM | 6,013 | $891.1M | 0.06% | |
| 236 | CRCCANADIAN NAT RES LTD COM | 28,219 | $886.1M | 0.06% | |
| 237 | MDTMEDTRONIC PLC SHS | 10,010 | $872.6M | 0.06% | |
| 238 | CSXCSX CORP COM | 26,514 | $865.2M | 0.06% | |
| 239 | TRVTRAVELERS COMPANIES INC COM | 3,224 | $862.5M | 0.06% | |
| 240 | DUKDUKE ENERGY CORP NEW COM NEW | 7,304 | $861.9M | 0.06% | |
| 241 | SHELSHELL PLC SPON ADS | 12,230 | $861.1M | 0.06% | |
| 242 | STTSTATE STR CORP COM | 8,086 | $859.9M | 0.06% | |
| 243 | PFEPFIZER INC COM | 35,229 | $854.0M | 0.06% | |
| 244 | KMBKIMBERLY-CLARK CORP COM | 6,537 | $842.8M | 0.06% | |
| 245 | BACVERIZON COMMUNICATIONS INC COM | 19,236 | $832.3M | 0.05% | |
| 246 | SHWSHERWIN WILLIAMS CO COM | 2,421 | $831.3M | 0.05% | |
| 247 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 27,497 | $827.9M | 0.05% | |
| 248 | SHOPSHOPIFY INC CL A SUB VTG SHS | 7,115 | $820.7M | 0.05% | |
| 249 | METMETLIFE INC COM | 10,157 | $816.8M | 0.05% | |
| 250 | SUSUNCOR ENERGY INC NEW COM | 21,803 | $816.5M | 0.05% | |
| 251 | VRSNVERISIGN INC COM | 2,805 | $810.1M | 0.05% | |
| 252 | AIGAMERICAN INTL GROUP INC COM NEW | 9,331 | $798.7M | 0.05% | |
| 253 | SYFSYNCHRONY FINANCIAL COM | 11,946 | $797.3M | 0.05% | |
| 254 | BKBANK NEW YORK MELLON CORP COM | 8,743 | $796.6M | 0.05% | |
| 255 | KELKELLANOVA COM | 9,947 | $791.1M | 0.05% | |
| 256 | ROPROPER TECHNOLOGIES INC COM | 1,395 | $790.8M | 0.05% | |
| 257 | PYPLPAYPAL HLDGS INC COM | 10,541 | $783.4M | 0.05% | |
| 258 | SOSOUTHERN CO COM | 8,517 | $782.1M | 0.05% | |
| 259 | NSCNORFOLK SOUTHN CORP COM | 3,047 | $780.0M | 0.05% | |
| 260 | BMOBANK MONTREAL QUE COM | 7,029 | $777.6M | 0.05% | |
| 261 | AJGGALLAGHER ARTHUR J & CO COM | 2,426 | $776.7M | 0.05% | |
| 262 | T7DTRANSDIGM GROUP INC COM | 507 | $771.0M | 0.05% | |
| 263 | GLWCORNING INC COM | 14,653 | $770.6M | 0.05% | |
| 264 | DBDEUTSCHE BANK A G NAMEN AKT | 26,104 | $764.3M | 0.05% | |
| 265 | TTEKTETRA TECH INC NEW COM | 21,217 | $763.0M | 0.05% | |
| 266 | SPNTSIRIUSPOINT LTD COM | 37,387 | $762.3M | 0.05% | |
| 267 | AMTAMERICAN TOWER CORP NEW COM | 3,442 | $760.8M | 0.05% | |
| 268 | TMTOYOTA MOTOR CORP ADS | 4,400 | $757.9M | 0.05% | |
| 269 | GRMNGARMIN LTD SHS | 3,621 | $755.7M | 0.05% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,389 | $751.8M | 0.05% | |
| 271 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,276 | $751.1M | 0.05% | |
| 272 | MMM3M CO COM | 4,926 | $749.9M | 0.05% | |
| 273 | KGCKINROSS GOLD CORP COM | 47,893 | $748.6M | 0.05% | |
| 274 | MASMASCO CORP COM | 11,600 | $746.6M | 0.05% | |
| 275 | GWWGRAINGER W W INC COM | 716 | $744.9M | 0.05% | |
| 276 | WELLWELLTOWER INC COM | 4,831 | $742.6M | 0.05% | |
| 277 | SESEA LTD SPONSORD ADS | 4,636 | $741.5M | 0.05% | |
| 278 | NTNXNUTANIX INC CL A | 9,681 | $740.0M | 0.05% | |
| 279 | PLDPROLOGIS INC. COM | 7,037 | $739.7M | 0.05% | |
| 280 | RSGREPUBLIC SVCS INC COM | 2,994 | $738.4M | 0.05% | |
| 281 | TELTE CONNECTIVITY PLC ORD SHS | 4,367 | $736.6M | 0.05% | |
| 282 | HLNHALEON PLC SPON ADS | 70,809 | $734.3M | 0.05% | |
| 283 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728.8M | 0.05% | |
| 284 | TRVCCITIGROUP INC COM NEW | 8,521 | $725.3M | 0.05% | |
| 285 | AMEAMETEK INC COM | 3,982 | $720.6M | 0.05% | |
| 286 | VMCVULCAN MATLS CO COM | 2,753 | $718.1M | 0.05% | |
| 287 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,650 | $718.1M | 0.05% | |
| 288 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,690 | $716.5M | 0.05% | |
| 289 | RACEFERRARI N V COM | 1,450 | $711.6M | 0.05% | |
| 290 | JBHTHUNT J B TRANS SVCS INC COM | 4,952 | $711.1M | 0.05% | |
| 291 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 9,261 | $708.4M | 0.05% | |
| 292 | APDAIR PRODS & CHEMS INC COM | 2,504 | $706.3M | 0.05% | |
| 293 | LECOLINCOLN ELEC HLDGS INC COM | 3,382 | $701.2M | 0.05% | |
| 294 | CASYCASEYS GEN STORES INC COM | 1,353 | $690.5M | 0.05% | |
| 295 | BNBROOKFIELD CORP CL A LTD VT SH | 11,115 | $687.5M | 0.05% | |
| 296 | ETSYETSY INC COM | 13,531 | $678.7M | 0.04% | |
| 297 | RFREGIONS FINANCIAL CORP NEW COM | 28,819 | $677.8M | 0.04% | |
| 298 | PSAPUBLIC STORAGE OPER CO COM | 2,267 | $665.1M | 0.04% | |
| 299 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,823 | $663.0M | 0.04% | |
| 300 | EOGEOG RES INC COM | 5,498 | $657.7M | 0.04% |