SYON CAPITAL LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$803.3B
Holdings
366
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC COM | 13,830 | $1K | 0.00% | |
| 102 | SNYSANOFI SPONSORED ADR | 34,305 | $1K | 0.00% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,107 | $1K | 0.00% | |
| 104 | ULUNILEVER PLC SPON ADR NEW | 26,894 | $1K | 0.00% | |
| 105 | PHMPULTE GROUP INC COM | 4,818 | $0 | 0.00% | |
| 106 | TROWPRICE T ROWE GROUP INC COM | 2,124 | $0 | 0.00% | |
| 107 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,313 | $0 | 0.00% | |
| 108 | OXYOCCIDENTAL PETE CORP COM | 14,961 | $0 | 0.00% | |
| 109 | POWLPOWELL INDS INC COM | 7,283 | $0 | 0.00% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE INC COM | 528 | $0 | 0.00% | |
| 111 | CEGCONSTELLATION ENERGY CORP COM | 2,278 | $0 | 0.00% | |
| 112 | SPGSIMON PPTY GROUP INC NEW COM | 3,488 | $0 | 0.00% | |
| 113 | STMSTMICROELECTRONICS N V NY REGISTRY | 7,591 | $0 | 0.00% | |
| 114 | KRKROGER CO COM | 10,472 | $0 | 0.00% | |
| 115 | GDXJVANECK JUNIOR GOLD MINERS ETF | 12,630 | $0 | 0.00% | |
| 116 | EQIXEQUINIX INC COM | 474 | $0 | 0.00% | |
| 117 | CCOCAMECO CORP COM | 7,996 | $0 | 0.00% | |
| 118 | BNBROOKFIELD CORP CL A LTD VT SH | 9,469 | $0 | 0.00% | |
| 119 | VMCVULCAN MATLS CO COM | 1,933 | $0 | 0.00% | |
| 120 | ZTSZOETIS INC CL A | 4,328 | $0 | 0.00% | |
| 121 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 17,831 | $0 | 0.00% | |
| 122 | TMUST-MOBILE US INC COM | 3,315 | $0 | 0.00% | |
| 123 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 7,839 | $0 | 0.00% | |
| 124 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,671 | $0 | 0.00% | |
| 125 | MCKMCKESSON CORP COM | 1,804 | $0 | 0.00% | |
| 126 | FNVFRANCO NEV CORP COM | 2,020 | $0 | 0.00% | |
| 127 | NUENUCOR CORP COM | 1,764 | $0 | 0.00% | |
| 128 | MRO*MARATHON OIL CORP COM | 23,204 | $0 | 0.00% | |
| 129 | TECK/BTECK RESOURCES LTD CL B | 13,434 | $0 | 0.00% | |
| 130 | CLCOLGATE PALMOLIVE CO COM | 3,893 | $0 | 0.00% | |
| 131 | LIESUN LIFE FINANCIAL INC. COM | 4,865 | $0 | 0.00% | |
| 132 | QSRRESTAURANT BRANDS INTL INC COM | 3,640 | $0 | 0.00% | |
| 133 | DBDEUTSCHE BANK A G NAMEN AKT | 20,381 | $0 | 0.00% | |
| 134 | MCOMOODYS CORP COM | 1,184 | $0 | 0.00% | |
| 135 | TJXTJX COS INC NEW COM | 6,529 | $0 | 0.00% | |
| 136 | MUMICRON TECHNOLOGY INC COM | 7,360 | $0 | 0.00% | |
| 137 | CMCANADIAN IMPERIAL BK COMM TORO COM | 6,376 | $0 | 0.00% | |
| 138 | TELTE CONNECTIVITY LTD SHS | 2,998 | $0 | 0.00% | |
| 139 | RMBS*RAMBUS INC DEL COM | 6,554 | $0 | 0.00% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,165 | $0 | 0.00% | |
| 141 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 65,547 | $0 | 0.00% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC COM | 2,471 | $0 | 0.00% | |
| 143 | MOALTRIA GROUP INC COM | 8,487 | $0 | 0.00% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 10,610 | $0 | 0.00% | |
| 145 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,695 | $0 | 0.00% | |
| 146 | REGNREGENERON PHARMACEUTICALS COM | 614 | $0 | 0.00% | |
| 147 | ELFE L F BEAUTY INC COM | 2,749 | $0 | 0.00% | |
| 148 | GRFSGRIFOLS S A SP ADR REP B NVT | 27,326 | $0 | 0.00% | |
| 149 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,768 | $0 | 0.00% | |
| 150 | APDAIR PRODS & CHEMS INC COM | 2,738 | $0 | 0.00% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,852 | $0 | 0.00% | |
| 152 | WMWASTE MGMT INC DEL COM | 2,929 | $0 | 0.00% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,372 | $0 | 0.00% | |
| 154 | TTENTOTALENERGIES SE SPONSORED ADS | 3,181 | $0 | 0.00% | |
| 155 | PSXPHILLIPS 66 COM | 3,153 | $0 | 0.00% | |
| 156 | CNRCANADIAN NATL RY CO COM | 5,966 | $0 | 0.00% | |
| 157 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 41,879 | $0 | 0.00% | |
| 158 | LENLENNAR CORP CL A | 3,848 | $0 | 0.00% | |
| 159 | QCOMQUALCOMM INC COM | 1,827 | $0 | 0.00% | |
| 160 | GDGENERAL DYNAMICS CORP COM | 1,558 | $0 | 0.00% | |
| 161 | WELLWELLTOWER INC COM | 3,400 | $0 | 0.00% | |
| 162 | TELFYTELEFONICA S A SPONSORED ADR | 38,985 | $0 | 0.00% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL COM | 239 | $0 | 0.00% | |
| 164 | NKENIKE INC CL B | 4,558 | $0 | 0.00% | |
| 165 | HUMHUMANA INC COM | 1,133 | $0 | 0.00% | |
| 166 | VRTVEURVERITIV CORP COM | 1,377 | $0 | 0.00% | |
| 167 | FCXFREEPORT-MCMORAN INC CL B | 8,474 | $0 | 0.00% | |
| 168 | GDXVANECK GOLD MINERS ETF | 31,012 | $0 | 0.00% | |
| 169 | ABXBARRICK GOLD CORP COM | 18,940 | $0 | 0.00% | |
| 170 | PCARPACCAR INC COM | 5,920 | $0 | 0.00% | |
| 171 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 4,030 | $0 | 0.00% | |
| 172 | PAYCPAYCOM SOFTWARE INC COM | 1,300 | $0 | 0.00% | |
| 173 | UNPUNION PAC CORP COM | 2,710 | $0 | 0.00% | |
| 174 | IPGINTERPUBLIC GROUP COS INC COM | 7,497 | $0 | 0.00% | |
| 175 | BLKCHFBLACKROCK INC COM | 1,174 | $0 | 0.00% | |
| 176 | PPGPPG INDS INC COM | 2,318 | $0 | 0.00% | |
| 177 | ONON SEMICONDUCTOR CORP COM | 3,816 | $0 | 0.00% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,218 | $0 | 0.00% | |
| 179 | SHOPSHOPIFY INC CL A | 5,808 | $0 | 0.00% | |
| 180 | ECLECOLAB INC COM | 1,665 | $0 | 0.00% | |
| 181 | 4I1PHILIP MORRIS INTL INC COM | 6,627 | $0 | 0.00% | |
| 182 | A4SAMERIPRISE FINL INC COM | 1,693 | $0 | 0.00% | |
| 183 | ANETEURARISTA NETWORKS INC COM | 2,386 | $0 | 0.00% | |
| 184 | SESSES AI CORPORATION CL A COM | 60,157 | $0 | 0.00% | |
| 185 | CSXCSX CORP COM | 21,630 | $0 | 0.00% | |
| 186 | GISGENERAL MLS INC COM | 4,207 | $0 | 0.00% | |
| 187 | VRSNVERISIGN INC COM | 2,007 | $0 | 0.00% | |
| 188 | IDIINTERDIGITAL INC COM | 2,993 | $0 | 0.00% | |
| 189 | SAPSAP SE SPON ADR | 3,029 | $0 | 0.00% | |
| 190 | FFORD MTR CO DEL COM | 20,834 | $0 | 0.00% | |
| 191 | UPSUNITED PARCEL SERVICE INC CL B | 4,600 | $0 | 0.00% | |
| 192 | RACEFERRARI N V COM | 694 | $0 | 0.00% | |
| 193 | TXNTEXAS INSTRS INC COM | 4,987 | $0 | 0.00% | |
| 194 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 11,260 | $0 | 0.00% | |
| 195 | CARRCARRIER GLOBAL CORPORATION COM | 5,338 | $0 | 0.00% | |
| 196 | BDXBECTON DICKINSON & CO COM | 1,325 | $0 | 0.00% | |
| 197 | PXDEURPIONEER NAT RES CO COM | 2,383 | $0 | 0.00% | |
| 198 | AIGAMERICAN INTL GROUP INC COM NEW | 4,072 | $0 | 0.00% | |
| 199 | DALDELTA AIR LINES INC DEL COM NEW | 7,308 | $0 | 0.00% | |
| 200 | MARMARRIOTT INTL INC NEW CL A | 4,126 | $0 | 0.00% |