SYON CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.1T
Holdings
464
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP COM | 12,841 | $1.7B | 0.15% | |
| 102 | AFLAFLAC INC COM | 15,463 | $1.7B | 0.15% | |
| 103 | ALCALCON AG ORD SHS | 16,977 | $1.7B | 0.15% | |
| 104 | BSXBOSTON SCIENTIFIC CORP COM | 19,958 | $1.7B | 0.15% | |
| 105 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 27,510 | $1.7B | 0.15% | |
| 106 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,620 | $1.6B | 0.14% | |
| 107 | VAWVANGUARD MATERIALS ETF | 7,709 | $1.6B | 0.14% | |
| 108 | BLKBLACKROCK INC COM | 1,664 | $1.6B | 0.14% | |
| 109 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 47,838 | $1.6B | 0.14% | |
| 110 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 42,369 | $1.5B | 0.14% | |
| 111 | LMTLOCKHEED MARTIN CORP COM | 2,628 | $1.5B | 0.14% | |
| 112 | ULUNILEVER PLC SPON ADR NEW | 23,473 | $1.5B | 0.13% | |
| 113 | AXPAMERICAN EXPRESS CO COM | 5,567 | $1.5B | 0.13% | |
| 114 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,984 | $1.5B | 0.13% | |
| 115 | AZNASTRAZENECA PLC SPONSORED ADR | 19,049 | $1.5B | 0.13% | |
| 116 | CMCSACOMCAST CORP NEW CL A | 34,742 | $1.5B | 0.13% | |
| 117 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 191,356 | $1.5B | 0.13% | |
| 118 | RTXRTX CORPORATION COM | 11,916 | $1.4B | 0.13% | |
| 119 | TSLATESLA INC COM | 5,510 | $1.4B | 0.13% | |
| 120 | GEGE AEROSPACE COM NEW | 7,640 | $1.4B | 0.13% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,312 | $1.4B | 0.13% | |
| 122 | TXNTEXAS INSTRS INC COM | 6,950 | $1.4B | 0.13% | |
| 123 | CRMSALESFORCE INC COM | 5,225 | $1.4B | 0.13% | |
| 124 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,086 | $1.4B | 0.12% | |
| 125 | HONHONEYWELL INTL INC COM | 6,735 | $1.4B | 0.12% | |
| 126 | 4I1PHILIP MORRIS INTL INC COM | 11,408 | $1.4B | 0.12% | |
| 127 | SPGIS&P GLOBAL INC COM | 2,677 | $1.4B | 0.12% | |
| 128 | PFEPFIZER INC COM | 47,646 | $1.4B | 0.12% | |
| 129 | OXYOCCIDENTAL PETE CORP COM | 26,611 | $1.4B | 0.12% | |
| 130 | GSKGSK PLC SPONSORED ADR | 33,314 | $1.4B | 0.12% | |
| 131 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,620 | $1.3B | 0.12% | |
| 132 | POWLPOWELL INDS INC COM | 6,074 | $1.3B | 0.12% | |
| 133 | UNPUNION PAC CORP COM | 5,441 | $1.3B | 0.12% | |
| 134 | VOXVANGUARD COMMUNICATION SERVICES ETF | 9,015 | $1.3B | 0.12% | |
| 135 | QCOMQUALCOMM INC COM | 7,688 | $1.3B | 0.12% | |
| 136 | MCKMCKESSON CORP COM | 2,636 | $1.3B | 0.12% | |
| 137 | LRCXLAM RESEARCH CORP COM NEW | 1,576 | $1.3B | 0.11% | |
| 138 | CITHE CIGNA GROUP COM | 3,696 | $1.3B | 0.11% | |
| 139 | GBILACCESS TREASURY 0-1 YEAR ETF | 12,759 | $1.3B | 0.11% | |
| 140 | KLACKLA CORP COM NEW | 1,577 | $1.2B | 0.11% | |
| 141 | ZTSZOETIS INC CL A | 6,219 | $1.2B | 0.11% | |
| 142 | ITWILLINOIS TOOL WKS INC COM | 4,610 | $1.2B | 0.11% | |
| 143 | GILDGILEAD SCIENCES INC COM | 14,401 | $1.2B | 0.11% | |
| 144 | MUMICRON TECHNOLOGY INC COM | 11,404 | $1.2B | 0.10% | |
| 145 | INTUINTUIT COM | 1,896 | $1.2B | 0.10% | |
| 146 | MDLZMONDELEZ INTL INC CL A | 15,933 | $1.2B | 0.10% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,517 | $1.2B | 0.10% | |
| 148 | FLOTISHARES FLOATING RATE BOND ETF | 22,837 | $1.2B | 0.10% | |
| 149 | AONAON PLC SHS CL A | 3,368 | $1.2B | 0.10% | |
| 150 | RYROYAL BK CDA COM | 9,306 | $1.2B | 0.10% | |
| 151 | FDXFEDEX CORP COM | 4,149 | $1.1B | 0.10% | |
| 152 | ANETEURARISTA NETWORKS INC COM | 2,904 | $1.1B | 0.10% | |
| 153 | OKEONEOK INC NEW COM | 12,153 | $1.1B | 0.10% | |
| 154 | CMICUMMINS INC COM | 3,404 | $1.1B | 0.10% | |
| 155 | MARMARRIOTT INTL INC NEW CL A | 4,392 | $1.1B | 0.10% | |
| 156 | HBC2HSBC HLDGS PLC SPON ADR NEW | 24,163 | $1.1B | 0.10% | |
| 157 | ADIANALOG DEVICES INC COM | 4,725 | $1.1B | 0.10% | |
| 158 | WFCWELLS FARGO CO NEW COM | 18,807 | $1.1B | 0.09% | |
| 159 | SAPSAP SE SPON ADR | 4,604 | $1.1B | 0.09% | |
| 160 | DYHTARGET CORP COM | 6,746 | $1.1B | 0.09% | |
| 161 | BKRBAKER HUGHES COMPANY CL A | 28,712 | $1.0B | 0.09% | |
| 162 | TTTRANE TECHNOLOGIES PLC SHS | 2,659 | $1.0B | 0.09% | |
| 163 | SPGSIMON PPTY GROUP INC NEW COM | 6,097 | $1.0B | 0.09% | |
| 164 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 14,071 | $1.0B | 0.09% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY COM | 11,790 | $1.0B | 0.09% | |
| 166 | NOCNORTHROP GRUMMAN CORP COM | 1,902 | $1.0B | 0.09% | |
| 167 | FISVFISERV INC COM | 5,488 | $985.9M | 0.09% | |
| 168 | IMOIMPERIAL OIL LTD COM NEW | 13,966 | $983.9M | 0.09% | |
| 169 | APHAMPHENOL CORP NEW CL A | 15,083 | $982.8M | 0.09% | |
| 170 | CSCOCISCO SYS INC COM | 18,322 | $975.1M | 0.09% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,038 | $970.0M | 0.09% | |
| 172 | SHELSHELL PLC SPON ADS | 14,584 | $961.8M | 0.09% | |
| 173 | CBCHUBB LIMITED COM | 3,297 | $950.7M | 0.08% | |
| 174 | PLDPROLOGIS INC. COM | 7,461 | $942.1M | 0.08% | |
| 175 | REGNREGENERON PHARMACEUTICALS COM | 894 | $939.8M | 0.08% | |
| 176 | CRCCANADIAN NAT RES LTD COM | 28,084 | $932.7M | 0.08% | |
| 177 | BKNGBOOKING HOLDINGS INC COM | 221 | $930.9M | 0.08% | |
| 178 | HESHESS CORP COM | 6,811 | $924.9M | 0.08% | |
| 179 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,050 | $921.9M | 0.08% | |
| 180 | DEDEERE & CO COM | 2,170 | $905.7M | 0.08% | |
| 181 | CLCOLGATE PALMOLIVE CO COM | 8,536 | $886.1M | 0.08% | |
| 182 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 62,306 | $886.0M | 0.08% | |
| 183 | SHWSHERWIN WILLIAMS CO COM | 2,317 | $884.4M | 0.08% | |
| 184 | CSXCSX CORP COM | 25,217 | $870.7M | 0.08% | |
| 185 | LENLENNAR CORP CL A | 4,629 | $867.8M | 0.08% | |
| 186 | TJXTJX COS INC NEW COM | 7,373 | $866.7M | 0.08% | |
| 187 | DHID R HORTON INC COM | 4,519 | $862.2M | 0.08% | |
| 188 | URIUNITED RENTALS INC COM | 1,060 | $858.4M | 0.08% | |
| 189 | KRKROGER CO COM | 14,963 | $857.4M | 0.08% | |
| 190 | TDTORONTO DOMINION BK ONT COM NEW | 13,526 | $855.7M | 0.08% | |
| 191 | A4SAMERIPRISE FINL INC COM | 1,818 | $854.3M | 0.08% | |
| 192 | SLBSCHLUMBERGER LTD COM STK | 20,346 | $853.5M | 0.08% | |
| 193 | PULSPGIM ULTRA SHORT BOND ETF | 17,136 | $853.0M | 0.08% | |
| 194 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 16,811 | $853.0M | 0.08% | |
| 195 | NOWSERVICENOW INC COM | 949 | $848.8M | 0.08% | |
| 196 | WMWASTE MGMT INC DEL COM | 4,069 | $844.7M | 0.07% | |
| 197 | MRO*MARATHON OIL CORP COM | 31,442 | $837.3M | 0.07% | |
| 198 | SUSUNCOR ENERGY INC NEW COM | 22,628 | $835.4M | 0.07% | |
| 199 | HCAHCA HEALTHCARE INC COM | 2,041 | $829.6M | 0.07% | |
| 200 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 75,885 | $822.6M | 0.07% |