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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP COM | 1,308 | $0 | 0.00% | |
| 202 | WFCWELLS FARGO CO NEW COM | 16,330 | $0 | 0.00% | |
| 203 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,419 | $0 | 0.00% | |
| 204 | AONAON PLC SHS CL A | 2,699 | $0 | 0.00% | |
| 205 | HONHONEYWELL INTL INC COM | 4,596 | $0 | 0.00% | |
| 206 | CTVACORTEVA INC COM | 5,471 | $0 | 0.00% | |
| 207 | BSXBOSTON SCIENTIFIC CORP COM | 18,250 | $0 | 0.00% | |
| 208 | ROPROPER TECHNOLOGIES INC COM | 1,020 | $0 | 0.00% | |
| 209 | SUSUNCOR ENERGY INC NEW COM | 11,297 | $0 | 0.00% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,264 | $0 | 0.00% | |
| 211 | ORLYOREILLY AUTOMOTIVE INC COM | 516 | $0 | 0.00% | |
| 212 | NSCNORFOLK SOUTHN CORP COM | 1,693 | $0 | 0.00% | |
| 213 | TSPHTUSIMPLE HLDGS INC CL A | 13,725 | $0 | 0.00% | |
| 214 | CITHE CIGNA GROUP COM | 2,625 | $0 | 0.00% | |
| 215 | GWWGRAINGER W W INC COM | 400 | $0 | 0.00% | |
| 216 | TXTTEXTRON INC COM | 2,639 | $0 | 0.00% | |
| 217 | ITWILLINOIS TOOL WKS INC COM | 3,432 | $0 | 0.00% | |
| 218 | PLDPROLOGIS INC. COM | 7,162 | $0 | 0.00% | |
| 219 | ETNEATON CORP PLC SHS | 4,557 | $0 | 0.00% | |
| 220 | GEGENERAL ELECTRIC CO COM NEW | 6,044 | $0 | 0.00% | |
| 221 | GSKGSK PLC SPONSORED ADR | 27,571 | $0 | 0.00% | |
| 222 | FTNTFORTINET INC COM | 4,342 | $0 | 0.00% | |
| 223 | CPCANADIAN PACIFIC KANSAS CITY COM | 9,433 | $0 | 0.00% | |
| 224 | DDDUPONT DE NEMOURS INC COM | 7,540 | $0 | 0.00% | |
| 225 | KGCKINROSS GOLD CORP COM | 57,535 | $0 | 0.00% | |
| 226 | ARGXARGENX SE SPONSORED ADR | 1,001 | $0 | 0.00% | |
| 227 | GRMNGARMIN LTD SHS | 2,444 | $0 | 0.00% | |
| 228 | STZCONSTELLATION BRANDS INC CL A | 1,469 | $0 | 0.00% | |
| 229 | ALSALLSTATE CORP COM | 1,928 | $0 | 0.00% | |
| 230 | SNPSSYNOPSYS INC COM | 1,111 | $0 | 0.00% | |
| 231 | GIB/ACGI INC CL A SUB VTG | 2,811 | $0 | 0.00% | |
| 232 | NOCNORTHROP GRUMMAN CORP COM | 1,555 | $0 | 0.00% | |
| 233 | 8CWCROWN CASTLE INC COM | 2,711 | $0 | 0.00% | |
| 234 | DDD3-D SYS CORP DEL COM NEW | 14,458 | $0 | 0.00% | |
| 235 | NEENEXTERA ENERGY INC COM | 9,268 | $0 | 0.00% | |
| 236 | HALHALLIBURTON CO COM | 10,578 | $0 | 0.00% | |
| 237 | HESHESS CORP COM | 4,811 | $0 | 0.00% | |
| 238 | CRCCANADIAN NAT RES LTD COM | 10,164 | $0 | 0.00% | |
| 239 | ITGARTNER INC COM | 879 | $0 | 0.00% | |
| 240 | EOGEOG RES INC COM | 3,898 | $0 | 0.00% | |
| 241 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 41,863 | $0 | 0.00% | |
| 242 | OMCOMNICOM GROUP INC COM | 2,989 | $0 | 0.00% | |
| 243 | MLMMARTIN MARIETTA MATLS INC COM | 785 | $0 | 0.00% | |
| 244 | GMABGENMAB A/S SPONSORED ADS | 9,414 | $0 | 0.00% | |
| 245 | ELLAUDER ESTEE COS INC CL A | 2,274 | $0 | 0.00% | |
| 246 | DVNDEVON ENERGY CORP NEW COM | 14,166 | $0 | 0.00% | |
| 247 | —DESKTOP METAL INC COM CL A | 10,866 | $0 | 0.00% | |
| 248 | FXIISHARES CHINA LARGE-CAP ETF | 17,850 | $0 | 0.00% | |
| 249 | BKNGBOOKING HOLDINGS INC COM | 244 | $0 | 0.00% | |
| 250 | SHWSHERWIN WILLIAMS CO COM | 1,076 | $0 | 0.00% | |
| 251 | TSLATESLA INC COM | 2,494 | $0 | 0.00% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3,954 | $0 | 0.00% | |
| 253 | COFCAPITAL ONE FINL CORP COM | 3,032 | $0 | 0.00% | |
| 254 | NUSNU SKIN ENTERPRISES INC CL A | 17,655 | $0 | 0.00% | |
| 255 | ROKROCKWELL AUTOMATION INC COM | 744 | $0 | 0.00% | |
| 256 | AG8AGILENT TECHNOLOGIES INC COM | 1,907 | $0 | 0.00% | |
| 257 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 118,030 | $0 | 0.00% | |
| 258 | ADIANALOG DEVICES INC COM | 2,842 | $0 | 0.00% | |
| 259 | HBC2HSBC HLDGS PLC SPON ADR NEW | 10,703 | $0 | 0.00% | |
| 260 | 5E7ITEOS THERAPEUTICS INC COM | 12,368 | $0 | 0.00% | |
| 261 | URIUNITED RENTALS INC COM | 738 | $0 | 0.00% | |
| 262 | APHAMPHENOL CORP NEW CL A | 5,894 | $0 | 0.00% | |
| 263 | IMOIMPERIAL OIL LTD COM NEW | 10,309 | $0 | 0.00% | |
| 264 | ABGCENCORA INC COM | 2,937 | $0 | 0.00% | |
| 265 | FDXFEDEX CORP COM | 2,424 | $0 | 0.00% | |
| 266 | DFSEURDISCOVER FINL SVCS COM | 2,934 | $0 | 0.00% | |
| 267 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 8,078 | $0 | 0.00% | |
| 268 | STLASTELLANTIS N.V SHS | 11,845 | $0 | 0.00% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,689 | $0 | 0.00% | |
| 270 | LNGCHENIERE ENERGY INC COM NEW | 1,545 | $0 | 0.00% | |
| 271 | WMBWILLIAMS COS INC COM | 9,375 | $0 | 0.00% | |
| 272 | DEDEERE & CO COM | 1,382 | $0 | 0.00% | |
| 273 | TDTORONTO DOMINION BK ONT COM NEW | 6,137 | $0 | 0.00% | |
| 274 | PHPARKER-HANNIFIN CORP COM | 984 | $0 | 0.00% | |
| 275 | METMETLIFE INC COM | 4,863 | $0 | 0.00% | |
| 276 | ORANYORANGE SPONSORED ADR | 13,681 | $0 | 0.00% | |
| 277 | HCAHCA HEALTHCARE INC COM | 1,789 | $0 | 0.00% | |
| 278 | DC4DEXCOM INC COM | 4,148 | $0 | 0.00% | |
| 279 | AEGAEGON LTD AMER REG 1 CERT | 18,370 | $0 | 0.00% | |
| 280 | SPGIS&P GLOBAL INC COM | 1,583 | $0 | 0.00% | |
| 281 | RNWRENEW ENERGY GLOBAL PLC CL A SHS | 17,100 | $0 | 0.00% | |
| 282 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 9,695 | $0 | 0.00% | |
| 283 | RSGREPUBLIC SVCS INC COM | 2,209 | $0 | 0.00% | |
| 284 | DOVDOVER CORP COM | 1,751 | $0 | 0.00% | |
| 285 | RYROYAL BK CDA COM | 11,279 | $0 | 0.00% | |
| 286 | RHCRH PLC ORD | 5,208 | $0 | 0.00% | |
| 287 | CITCINTAS CORP COM | 590 | $0 | 0.00% | |
| 288 | KVUEKENVUE INC COM | 16,411 | $0 | 0.00% | |
| 289 | PNCPNC FINL SVCS GROUP INC COM | 1,668 | $0 | 0.00% | |
| 290 | DWDMORGAN STANLEY COM NEW | 4,308 | $0 | 0.00% | |
| 291 | AMTAMERICAN TOWER CORP NEW COM | 1,720 | $0 | 0.00% | |
| 292 | OKEONEOK INC NEW COM | 9,671 | $0 | 0.00% | |
| 293 | TTTRANE TECHNOLOGIES PLC SHS | 1,980 | $0 | 0.00% | |
| 294 | PYPLPAYPAL HLDGS INC COM | 4,365 | $0 | 0.00% | |
| 295 | SHELSHELL PLC SPON ADS | 10,543 | $0 | 0.00% | |
| 296 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,093 | $0 | 0.00% | |
| 297 | INGING GROEP N.V. SPONSORED ADR | 13,052 | $0 | 0.00% | |
| 298 | T7DTRANSDIGM GROUP INC COM | 287 | $0 | 0.00% | |
| 299 | WPMWHEATON PRECIOUS METALS CORP COM | 6,267 | $0 | 0.00% | |
| 300 | GILDGILEAD SCIENCES INC COM | 12,446 | $0 | 0.00% |