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 |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC COM | 140 | $0 | 0.00% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 548 | $0 | 0.00% | |
| 303 | CVSCVS HEALTH CORP COM | 7,458 | $0 | 0.00% | |
| 304 | TRITHOMSON REUTERS CORP. COM | 4,372 | $0 | 0.00% | |
| 305 | HLNHALEON PLC SPON ADS | 51,536 | $0 | 0.00% | |
| 306 | CMICUMMINS INC COM | 2,333 | $0 | 0.00% | |
| 307 | SPNTSIRIUSPOINT LTD COM | 30,182 | $0 | 0.00% | |
| 308 | CHDCHURCH & DWIGHT CO INC COM | 2,192 | $0 | 0.00% | |
| 309 | FLOTISHARES FLOATING RATE BOND ETF | 18,813 | $0 | 0.00% | |
| 310 | INTUINTUIT COM | 825 | $0 | 0.00% | |
| 311 | DEODIAGEO PLC SPON ADR NEW | 2,612 | $0 | 0.00% | |
| 312 | ABTABBOTT LABS COM | 8,678 | $0 | 0.00% | |
| 313 | KLACKLA CORP COM NEW | 1,155 | $0 | 0.00% | |
| 314 | SBUXSTARBUCKS CORP COM | 8,347 | $0 | 0.00% | |
| 315 | DOWDOW INC COM | 7,225 | $0 | 0.00% | |
| 316 | QNSTQUINSTREET INC COM | 11,749 | $0 | 0.00% | |
| 317 | BNSBANK NOVA SCOTIA HALIFAX COM | 8,916 | $0 | 0.00% | |
| 318 | AMGNAMGEN INC COM | 3,471 | $0 | 0.00% | |
| 319 | AXPAMERICAN EXPRESS CO COM | 5,280 | $0 | 0.00% | |
| 320 | NOWSERVICENOW INC COM | 534 | $0 | 0.00% | |
| 321 | STTSTATE STR CORP COM | 4,567 | $0 | 0.00% | |
| 322 | PSAPUBLIC STORAGE COM | 899 | $0 | 0.00% | |
| 323 | CBCHUBB LIMITED COM | 2,855 | $0 | 0.00% | |
| 324 | FSLRFIRST SOLAR INC COM | 3,095 | $0 | 0.00% | |
| 325 | RELXRELX PLC SPONSORED ADR | 6,433 | $0 | 0.00% | |
| 326 | AMEAMETEK INC COM | 1,939 | $0 | 0.00% | |
| 327 | RTXRTX CORPORATION COM | 6,152 | $0 | 0.00% | |
| 328 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 1,675 | $0 | 0.00% | |
| 329 | BIIBBIOGEN INC COM | 1,666 | $0 | 0.00% | |
| 330 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,775 | $0 | 0.00% | |
| 331 | PBIPITNEY BOWES INC COM | 10,630 | $0 | 0.00% | |
| 332 | EFXEQUIFAX INC COM | 1,121 | $0 | 0.00% | |
| 333 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 60,413 | $0 | 0.00% | |
| 334 | BPBP PLC SPONSORED ADR | 17,099 | $0 | 0.00% | |
| 335 | LMTLOCKHEED MARTIN CORP COM | 1,796 | $0 | 0.00% | |
| 336 | DHID R HORTON INC COM | 3,718 | $0 | 0.00% | |
| 337 | TAT&T INC COM | 11,383 | $0 | 0.00% | |
| 338 | LOGILOGITECH INTL S A SHS | 5,700 | $0 | 0.00% | |
| 339 | AFLAFLAC INC COM | 11,048 | $0 | 0.00% | |
| 340 | YUMYUM BRANDS INC COM | 3,246 | $0 | 0.00% | |
| 341 | KMBKIMBERLY-CLARK CORP COM | 3,828 | $0 | 0.00% | |
| 342 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,706 | $0 | 0.00% | |
| 343 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16,690 | $0 | 0.00% | |
| 344 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 100,958 | $0 | 0.00% | |
| 345 | BABOEING CO COM | 4,905 | $0 | 0.00% | |
| 346 | AZOAUTOZONE INC COM | 251 | $0 | 0.00% | |
| 347 | EDCONSOLIDATED EDISON INC COM | 5,818 | $0 | 0.00% | |
| 348 | HOUSANYWHERE REAL ESTATE INC COM | 14,274 | $0 | 0.00% | |
| 349 | RFREGIONS FINANCIAL CORP NEW COM | 21,135 | $0 | 0.00% | |
| 350 | ADMARCHER DANIELS MIDLAND CO COM | 6,674 | $0 | 0.00% | |
| 351 | BMOBANK MONTREAL QUE COM | 5,377 | $0 | 0.00% | |
| 352 | SYYSYSCO CORP COM | 6,041 | $0 | 0.00% | |
| 353 | BKRBAKER HUGHES COMPANY CL A | 16,849 | $0 | 0.00% | |
| 354 | IEURISHARES CORE MSCI EUROPE ETF | 7,192 | $0 | 0.00% | |
| 355 | DISDISNEY WALT CO COM | 4,295 | $0 | 0.00% | |
| 356 | CVECENOVUS ENERGY INC COM | 19,729 | $0 | 0.00% | |
| 357 | FISVFISERV INC COM | 5,131 | $0 | 0.00% | |
| 358 | SANBANCO SANTANDER S.A. ADR | 14,422 | $0 | 0.00% | |
| 359 | EBAEBAY INC. COM | 5,832 | $0 | 0.00% | |
| 360 | TRVTRAVELERS COMPANIES INC COM | 2,629 | $0 | 0.00% | |
| 361 | CBRECBRE GROUP INC CL A | 4,027 | $0 | 0.00% | |
| 362 | MSCIMSCI INC COM | 508 | $0 | 0.00% | |
| 363 | CMECME GROUP INC COM | 1,828 | $0 | 0.00% | |
| 364 | AJGGALLAGHER ARTHUR J & CO COM | 1,898 | $0 | 0.00% | |
| 365 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 10,214 | $0 | 0.00% | |
| 366 | EMREMERSON ELEC CO COM | 2,720 | $0 | 0.00% |
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