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 |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC COM | 3,984 | $822.1M | 0.07% | |
| 202 | CEGCONSTELLATION ENERGY CORP COM | 3,154 | $820.1M | 0.07% | |
| 203 | SBUXSTARBUCKS CORP COM | 8,293 | $808.5M | 0.07% | |
| 204 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 11,386 | $793.3M | 0.07% | |
| 205 | MCOMOODYS CORP COM | 1,666 | $790.7M | 0.07% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC COM | 672 | $773.9M | 0.07% | |
| 207 | METMETLIFE INC COM | 9,377 | $773.4M | 0.07% | |
| 208 | BABOEING CO COM | 5,085 | $773.1M | 0.07% | |
| 209 | PHMPULTE GROUP INC COM | 5,380 | $772.2M | 0.07% | |
| 210 | HLNHALEON PLC SPON ADS | 71,767 | $759.3M | 0.07% | |
| 211 | MOALTRIA GROUP INC COM | 14,841 | $757.5M | 0.07% | |
| 212 | SNPSSYNOPSYS INC COM | 1,491 | $755.0M | 0.07% | |
| 213 | DDDUPONT DE NEMOURS INC COM | 8,455 | $753.4M | 0.07% | |
| 214 | MDTMEDTRONIC PLC SHS | 8,337 | $750.6M | 0.07% | |
| 215 | TECK/BTECK RESOURCES LTD CL B | 14,025 | $732.7M | 0.06% | |
| 216 | ABGCENCORA INC COM | 3,176 | $714.9M | 0.06% | |
| 217 | TRITHOMSON REUTERS CORP COM | 4,183 | $713.6M | 0.06% | |
| 218 | APDAIR PRODS & CHEMS INC COM | 2,380 | $708.6M | 0.06% | |
| 219 | PHPARKER-HANNIFIN CORP COM | 1,121 | $708.3M | 0.06% | |
| 220 | CBRECBRE GROUP INC CL A | 5,689 | $708.2M | 0.06% | |
| 221 | GDGENERAL DYNAMICS CORP COM | 2,327 | $703.1M | 0.06% | |
| 222 | BACVERIZON COMMUNICATIONS INC COM | 15,634 | $702.1M | 0.06% | |
| 223 | EOGEOG RES INC COM | 5,502 | $676.4M | 0.06% | |
| 224 | KMBKIMBERLY-CLARK CORP COM | 4,748 | $675.6M | 0.06% | |
| 225 | EDCONSOLIDATED EDISON INC COM | 6,444 | $671.1M | 0.06% | |
| 226 | TRVTRAVELERS COMPANIES INC COM | 2,865 | $670.7M | 0.06% | |
| 227 | RHCRH PLC ORD | 7,230 | $670.5M | 0.06% | |
| 228 | AJGGALLAGHER ARTHUR J & CO COM | 2,372 | $667.5M | 0.06% | |
| 229 | FSLRFIRST SOLAR INC COM | 2,638 | $658.0M | 0.06% | |
| 230 | AZOAUTOZONE INC COM | 208 | $655.2M | 0.06% | |
| 231 | PCARPACCAR INC COM | 6,591 | $650.4M | 0.06% | |
| 232 | CNRCANADIAN NATL RY CO COM | 5,545 | $649.6M | 0.06% | |
| 233 | ROPROPER TECHNOLOGIES INC COM | 1,132 | $630.0M | 0.06% | |
| 234 | CITCINTAS CORP COM | 3,048 | $627.5M | 0.06% | |
| 235 | FCXFREEPORT-MCMORAN INC CL B | 12,532 | $625.6M | 0.06% | |
| 236 | UPSUNITED PARCEL SERVICE INC CL B | 4,485 | $611.5M | 0.05% | |
| 237 | DVNDEVON ENERGY CORP NEW COM | 15,607 | $610.6M | 0.05% | |
| 238 | DWDMORGAN STANLEY COM NEW | 5,836 | $608.3M | 0.05% | |
| 239 | VMCVULCAN MATLS CO COM | 2,419 | $605.8M | 0.05% | |
| 240 | RFREGIONS FINANCIAL CORP NEW COM | 25,897 | $604.2M | 0.05% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,647 | $602.6M | 0.05% | |
| 242 | DISDISNEY WALT CO COM | 6,213 | $597.6M | 0.05% | |
| 243 | GWWGRAINGER W W INC COM | 574 | $596.3M | 0.05% | |
| 244 | NKENIKE INC CL B | 6,677 | $590.2M | 0.05% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,546 | $586.9M | 0.05% | |
| 246 | COFCAPITAL ONE FINL CORP COM | 3,896 | $583.4M | 0.05% | |
| 247 | WELLWELLTOWER INC COM | 4,532 | $580.2M | 0.05% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC COM | 9,989 | $575.6M | 0.05% | |
| 249 | SYYSYSCO CORP COM | 7,372 | $575.5M | 0.05% | |
| 250 | SOSOUTHERN CO COM | 6,377 | $575.1M | 0.05% | |
| 251 | ABNBAIRBNB INC COM CL A | 4,529 | $574.3M | 0.05% | |
| 252 | KELKELLANOVA COM | 7,086 | $571.9M | 0.05% | |
| 253 | AIGAMERICAN INTL GROUP INC COM NEW | 7,639 | $559.4M | 0.05% | |
| 254 | SPNTSIRIUSPOINT LTD COM | 38,928 | $558.2M | 0.05% | |
| 255 | CARRCARRIER GLOBAL CORPORATION COM | 6,934 | $558.1M | 0.05% | |
| 256 | TAT&T INC COM | 24,972 | $549.4M | 0.05% | |
| 257 | RELXRELX PLC SPONSORED ADR | 11,547 | $548.0M | 0.05% | |
| 258 | DUKDUKE ENERGY CORP NEW COM NEW | 4,718 | $544.0M | 0.05% | |
| 259 | PSXPHILLIPS 66 COM | 4,118 | $541.3M | 0.05% | |
| 260 | AG8AGILENT TECHNOLOGIES INC COM | 3,620 | $537.5M | 0.05% | |
| 261 | ECLECOLAB INC COM | 2,094 | $534.7M | 0.05% | |
| 262 | NSCNORFOLK SOUTHN CORP COM | 2,150 | $534.3M | 0.05% | |
| 263 | BMOBANK MONTREAL QUE COM | 5,911 | $533.2M | 0.05% | |
| 264 | BNBROOKFIELD CORP CL A LTD VT SH | 9,864 | $524.3M | 0.05% | |
| 265 | GLWCORNING INC COM | 11,601 | $523.8M | 0.05% | |
| 266 | KGCKINROSS GOLD CORP COM | 55,738 | $521.7M | 0.05% | |
| 267 | SHOPSHOPIFY INC CL A | 6,494 | $520.4M | 0.05% | |
| 268 | TELTE CONNECTIVITY PLC ORD SHS | 3,445 | $520.2M | 0.05% | |
| 269 | STZCONSTELLATION BRANDS INC CL A | 2,013 | $518.8M | 0.05% | |
| 270 | GISGENERAL MLS INC COM | 7,012 | $517.9M | 0.05% | |
| 271 | UBERUBER TECHNOLOGIES INC COM | 6,866 | $516.0M | 0.05% | |
| 272 | MLMMARTIN MARIETTA MATLS INC COM | 949 | $510.9M | 0.05% | |
| 273 | RACEFERRARI N V COM | 1,081 | $508.2M | 0.04% | |
| 274 | CMECME GROUP INC COM | 2,301 | $507.8M | 0.04% | |
| 275 | AMTAMERICAN TOWER CORP NEW COM | 2,156 | $501.4M | 0.04% | |
| 276 | GEVGE VERNOVA INC COM | 1,958 | $499.3M | 0.04% | |
| 277 | WMBWILLIAMS COS INC COM | 10,840 | $494.9M | 0.04% | |
| 278 | ITGARTNER INC COM | 976 | $494.6M | 0.04% | |
| 279 | PEOEXELON CORP COM | 12,111 | $491.1M | 0.04% | |
| 280 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,708 | $490.3M | 0.04% | |
| 281 | RSGREPUBLIC SVCS INC COM | 2,437 | $489.5M | 0.04% | |
| 282 | EQIXEQUINIX INC COM | 550 | $488.3M | 0.04% | |
| 283 | BPBP PLC SPONSORED ADR | 15,457 | $485.2M | 0.04% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,398 | $481.5M | 0.04% | |
| 285 | YUMYUM BRANDS INC COM | 3,439 | $480.5M | 0.04% | |
| 286 | FITBFIFTH THIRD BANCORP COM | 11,204 | $480.0M | 0.04% | |
| 287 | DOWDOW INC COM | 8,754 | $478.2M | 0.04% | |
| 288 | GRMNGARMIN LTD SHS | 2,663 | $468.7M | 0.04% | |
| 289 | LOGILOGITECH INTL S A SHS | 5,223 | $468.7M | 0.04% | |
| 290 | ARGXARGENX SE SPONSORED ADR | 860 | $466.2M | 0.04% | |
| 291 | AEPAMERICAN ELEC PWR CO INC COM | 4,510 | $462.7M | 0.04% | |
| 292 | CASYCASEYS GEN STORES INC COM | 1,230 | $462.2M | 0.04% | |
| 293 | CVSCVS HEALTH CORP COM | 7,279 | $457.7M | 0.04% | |
| 294 | RCLROYAL CARIBBEAN GROUP COM | 2,577 | $457.1M | 0.04% | |
| 295 | DFSEURDISCOVER FINL SVCS COM | 3,255 | $456.6M | 0.04% | |
| 296 | AMEAMETEK INC COM | 2,658 | $456.4M | 0.04% | |
| 297 | HUMHUMANA INC COM | 1,434 | $454.2M | 0.04% | |
| 298 | T7DTRANSDIGM GROUP INC COM | 317 | $452.4M | 0.04% | |
| 299 | PSAPUBLIC STORAGE OPER CO COM | 1,240 | $451.0M | 0.04% | |
| 300 | BDXBECTON DICKINSON & CO COM | 1,861 | $448.8M | 0.04% |