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 |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC COM | 1,813 | $243.3M | 0.02% | |
| 402 | 7HPHP INC COM | 6,777 | $243.1M | 0.02% | |
| 403 | PANWPALO ALTO NETWORKS INC COM | 708 | $242.0M | 0.02% | |
| 404 | CNCCENTENE CORP DEL COM | 3,214 | $241.9M | 0.02% | |
| 405 | MFCMANULIFE FINL CORP COM | 8,158 | $241.1M | 0.02% | |
| 406 | FLUTFLUTTER ENTMT PLC SHS | 1,011 | $239.9M | 0.02% | |
| 407 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 8,364 | $238.8M | 0.02% | |
| 408 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 62,710 | $238.3M | 0.02% | |
| 409 | VENVENTAS INC COM | 3,690 | $236.7M | 0.02% | |
| 410 | EXPDEXPEDITORS INTL WASH INC COM | 1,796 | $236.0M | 0.02% | |
| 411 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 2,995 | $235.9M | 0.02% | |
| 412 | OGNORGANON & CO COMMON STOCK | 12,235 | $234.1M | 0.02% | |
| 413 | HWMHOWMET AEROSPACE INC COM | 2,325 | $233.1M | 0.02% | |
| 414 | RIORIO TINTO PLC SPONSORED ADR | 3,257 | $231.8M | 0.02% | |
| 415 | NTAPNETAPP INC COM | 1,856 | $229.3M | 0.02% | |
| 416 | ENBENBRIDGE INC COM | 5,614 | $228.0M | 0.02% | |
| 417 | FFORD MTR CO COM | 21,384 | $225.8M | 0.02% | |
| 418 | QNSTQUINSTREET INC COM | 11,784 | $225.4M | 0.02% | |
| 419 | LDOSLEIDOS HOLDINGS INC COM | 1,379 | $224.8M | 0.02% | |
| 420 | INGING GROEP N.V. SPONSORED ADR | 12,363 | $224.5M | 0.02% | |
| 421 | PNWPINNACLE WEST CAP CORP COM | 2,530 | $224.1M | 0.02% | |
| 422 | SYFSYNCHRONY FINANCIAL COM | 4,493 | $224.1M | 0.02% | |
| 423 | XELXCEL ENERGY INC COM | 3,403 | $222.2M | 0.02% | |
| 424 | DC4DEXCOM INC COM | 3,283 | $220.1M | 0.02% | |
| 425 | CPAYCORPAY INC COM SHS | 702 | $219.6M | 0.02% | |
| 426 | PAYCPAYCOM SOFTWARE INC COM | 1,313 | $218.7M | 0.02% | |
| 427 | TFCTRUIST FINL CORP COM | 5,067 | $216.7M | 0.02% | |
| 428 | EMNEASTMAN CHEM CO COM | 1,920 | $214.9M | 0.02% | |
| 429 | TSCOTRACTOR SUPPLY CO COM | 737 | $214.5M | 0.02% | |
| 430 | TROWPRICE T ROWE GROUP INC COM | 1,963 | $213.8M | 0.02% | |
| 431 | CLOZPANAGRAM BBB-B CLO ETF | 7,921 | $212.9M | 0.02% | |
| 432 | KVUEKENVUE INC COM | 9,193 | $212.6M | 0.02% | |
| 433 | KWKENNEDY-WILSON HOLDINGS INC COM | 19,130 | $211.4M | 0.02% | |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,721 | $210.0M | 0.02% | |
| 435 | NEMNEWMONT CORP COM | 3,915 | $209.2M | 0.02% | |
| 436 | FEFIRSTENERGY CORP COM | 4,712 | $209.0M | 0.02% | |
| 437 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,308 | $207.9M | 0.02% | |
| 438 | FUTUFUTU HLDGS LTD SPON ADS CL A | 2,155 | $206.1M | 0.02% | |
| 439 | PKNREVVITY INC COM | 1,597 | $204.0M | 0.02% | |
| 440 | ETRENTERGY CORP NEW COM | 1,549 | $203.9M | 0.02% | |
| 441 | PPLPPL CORP COM | 6,116 | $202.3M | 0.02% | |
| 442 | TSNTYSON FOODS INC CL A | 3,389 | $201.8M | 0.02% | |
| 443 | IQVIQVIA HLDGS INC COM | 849 | $201.2M | 0.02% | |
| 444 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 20,053 | $200.9M | 0.02% | |
| 445 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,538 | $198.9M | 0.02% | |
| 446 | BCSBARCLAYS PLC ADR | 16,078 | $195.3M | 0.02% | |
| 447 | STLASTELLANTIS N.V SHS | 13,600 | $191.1M | 0.02% | |
| 448 | TELFYTELEFONICA S A SPONSORED ADR | 37,728 | $183.4M | 0.02% | |
| 449 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 33,567 | $182.6M | 0.02% | |
| 450 | CFFNCAPITOL FED FINL INC COM | 27,118 | $158.4M | 0.01% | |
| 451 | VTRSVIATRIS INC COM | 13,638 | $158.3M | 0.01% | |
| 452 | AMCRAMCOR PLC ORD | 13,402 | $151.8M | 0.01% | |
| 453 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 35,368 | $147.8M | 0.01% | |
| 454 | AEGAEGON LTD AMER REG 1 CERT | 22,408 | $143.2M | 0.01% | |
| 455 | GNLGLOBAL NET LEASE INC COM NEW | 17,003 | $143.2M | 0.01% | |
| 456 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 11,253 | $142.1M | 0.01% | |
| 457 | SANBANCO SANTANDER S.A. ADR | 25,415 | $129.6M | 0.01% | |
| 458 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,626 | $113.1M | 0.01% | |
| 459 | ADAMNEW YORK MTG TR INC COM | 12,728 | $80.6M | 0.01% | |
| 460 | PBIPITNEY BOWES INC COM | 10,630 | $75.8M | 0.01% | |
| 461 | EP3ORASURE TECHNOLOGIES INC COM | 12,521 | $53.5M | 0.00% | |
| 462 | DDD3-D SYS CORP DEL COM NEW | 18,121 | $51.5M | 0.00% | |
| 463 | PLPLANET LABS PBC COM CL A | 12,342 | $27.5M | 0.00% | |
| 464 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 11,017 | $22.7M | 0.00% |
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