SYON CAPITAL LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.4T
Holdings
474
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC COM | 5,488 | $1.6B | 0.12% | |
| 102 | NTNXNUTANIX INC CL A | 34,002 | $1.6B | 0.12% | |
| 103 | DHRDANAHER CORPORATION COM | 6,960 | $1.6B | 0.12% | |
| 104 | OXYOCCIDENTAL PETE CORP COM | 26,574 | $1.6B | 0.11% | |
| 105 | LOWLOWES COS INC COM | 7,129 | $1.6B | 0.11% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 35,593 | $1.6B | 0.11% | |
| 107 | TSLATESLA INC COM | 6,184 | $1.5B | 0.11% | |
| 108 | UBSUBS GROUP AG SHS | 49,175 | $1.5B | 0.11% | |
| 109 | ELVELEVANCE HEALTH INC COM | 3,219 | $1.5B | 0.11% | |
| 110 | CRMSALESFORCE INC COM | 5,683 | $1.5B | 0.11% | |
| 111 | MRSHMARSH & MCLENNAN COS INC COM | 7,764 | $1.5B | 0.11% | |
| 112 | VAWVANGUARD MATERIALS ETF | 7,669 | $1.5B | 0.10% | |
| 113 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,102 | $1.4B | 0.10% | |
| 114 | GDXVANECK GOLD MINERS ETF | 46,054 | $1.4B | 0.10% | |
| 115 | AMGNAMGEN INC COM | 4,947 | $1.4B | 0.10% | |
| 116 | BABOEING CO COM | 5,218 | $1.4B | 0.10% | |
| 117 | ETNEATON CORP PLC SHS | 5,611 | $1.4B | 0.10% | |
| 118 | NEENEXTERA ENERGY INC COM | 21,700 | $1.3B | 0.09% | |
| 119 | VOXVANGUARD COMMUNICATION SERVICES ETF | 11,130 | $1.3B | 0.09% | |
| 120 | HONHONEYWELL INTL INC COM | 6,161 | $1.3B | 0.09% | |
| 121 | GSKGSK PLC SPONSORED ADR | 34,687 | $1.3B | 0.09% | |
| 122 | AZNASTRAZENECA PLC SPONSORED ADR | 18,965 | $1.3B | 0.09% | |
| 123 | LRCXEURLAM RESEARCH CORP COM | 1,622 | $1.3B | 0.09% | |
| 124 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,627 | $1.3B | 0.09% | |
| 125 | AFLAFLAC INC COM | 15,200 | $1.3B | 0.09% | |
| 126 | BLKCHFBLACKROCK INC COM | 1,511 | $1.2B | 0.09% | |
| 127 | MCKMCKESSON CORP COM | 2,538 | $1.2B | 0.08% | |
| 128 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,468 | $1.2B | 0.08% | |
| 129 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 17,762 | $1.1B | 0.08% | |
| 130 | ITWILLINOIS TOOL WKS INC COM | 4,345 | $1.1B | 0.08% | |
| 131 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 48,760 | $1.1B | 0.08% | |
| 132 | ADIANALOG DEVICES INC COM | 5,718 | $1.1B | 0.08% | |
| 133 | FLOTISHARES FLOATING RATE BOND ETF | 22,359 | $1.1B | 0.08% | |
| 134 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 38,194 | $1.1B | 0.08% | |
| 135 | CSCOCISCO SYS INC COM | 22,140 | $1.1B | 0.08% | |
| 136 | BSXBOSTON SCIENTIFIC CORP COM | 19,069 | $1.1B | 0.08% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.1B | 0.08% | |
| 138 | LMTLOCKHEED MARTIN CORP COM | 2,394 | $1.1B | 0.08% | |
| 139 | SLBSCHLUMBERGER LTD COM STK | 20,643 | $1.1B | 0.08% | |
| 140 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,403 | $1.1B | 0.08% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,515 | $1.1B | 0.08% | |
| 142 | GILDGILEAD SCIENCES INC COM | 12,975 | $1.1B | 0.08% | |
| 143 | CITHE CIGNA GROUP COM | 3,500 | $1.0B | 0.08% | |
| 144 | TXNTEXAS INSTRS INC COM | 6,122 | $1.0B | 0.07% | |
| 145 | AXPAMERICAN EXPRESS CO COM | 5,515 | $1.0B | 0.07% | |
| 146 | ZTSZOETIS INC CL A | 5,156 | $1.0B | 0.07% | |
| 147 | SPYSPDR S&P 500 ETF TRUST | 2,131 | $1.0B | 0.07% | |
| 148 | UNPUNION PAC CORP COM | 4,120 | $1.0B | 0.07% | |
| 149 | SBUXSTARBUCKS CORP COM | 10,503 | $1.0B | 0.07% | |
| 150 | HESHESS CORP COM | 6,941 | $1.0B | 0.07% | |
| 151 | FDXFEDEX CORP COM | 3,932 | $994.8M | 0.07% | |
| 152 | AONAON PLC SHS CL A | 3,402 | $990.0M | 0.07% | |
| 153 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 63,485 | $988.5M | 0.07% | |
| 154 | SPGIS&P GLOBAL INC COM | 2,240 | $986.9M | 0.07% | |
| 155 | MARMARRIOTT INTL INC NEW CL A | 4,373 | $986.3M | 0.07% | |
| 156 | UPSUNITED PARCEL SERVICE INC CL B | 6,162 | $968.9M | 0.07% | |
| 157 | RYROYAL BK CDA COM | 9,571 | $967.9M | 0.07% | |
| 158 | NDQINVESCO QQQ TRUST SERIES I | 2,360 | $966.5M | 0.07% | |
| 159 | ILMNILLUMINA INC COM | 6,933 | $965.4M | 0.07% | |
| 160 | INTUINTUIT COM | 1,540 | $962.6M | 0.07% | |
| 161 | PLDPROLOGIS INC. COM | 7,194 | $958.9M | 0.07% | |
| 162 | BKRBAKER HUGHES COMPANY CL A | 27,889 | $953.2M | 0.07% | |
| 163 | MDLZMONDELEZ INTL INC CL A | 13,135 | $951.4M | 0.07% | |
| 164 | QCOMQUALCOMM INC COM | 6,540 | $945.9M | 0.07% | |
| 165 | CRCCANADIAN NAT RES LTD COM | 14,192 | $929.9M | 0.07% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,276 | $926.1M | 0.07% | |
| 167 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 13,556 | $921.7M | 0.07% | |
| 168 | CPCANADIAN PACIFIC KANSAS CITY COM | 11,549 | $913.1M | 0.07% | |
| 169 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 144,765 | $912.0M | 0.07% | |
| 170 | MUMICRON TECHNOLOGY INC COM | 10,655 | $909.3M | 0.07% | |
| 171 | CNRCANADIAN NATL RY CO COM | 7,111 | $893.4M | 0.06% | |
| 172 | WFCWELLS FARGO CO NEW COM | 18,015 | $886.7M | 0.06% | |
| 173 | XYZBLOCK INC CL A | 11,451 | $885.7M | 0.06% | |
| 174 | 4I1PHILIP MORRIS INTL INC COM | 9,407 | $885.0M | 0.06% | |
| 175 | KLACKLA CORP COM NEW | 1,482 | $861.6M | 0.06% | |
| 176 | CVSCVS HEALTH CORP COM | 10,720 | $846.5M | 0.06% | |
| 177 | SPGSIMON PPTY GROUP INC NEW COM | 5,929 | $845.7M | 0.06% | |
| 178 | ALCALCON AG ORD SHS | 10,810 | $844.5M | 0.06% | |
| 179 | BKNGBOOKING HOLDINGS INC COM | 238 | $844.2M | 0.06% | |
| 180 | NOCNORTHROP GRUMMAN CORP COM | 1,795 | $840.4M | 0.06% | |
| 181 | TDTORONTO DOMINION BK ONT COM NEW | 12,840 | $829.7M | 0.06% | |
| 182 | GEGENERAL ELECTRIC CO COM NEW | 6,477 | $826.7M | 0.06% | |
| 183 | OKEONEOK INC NEW COM | 11,632 | $816.8M | 0.06% | |
| 184 | CSXCSX CORP COM | 23,505 | $814.9M | 0.06% | |
| 185 | IMOIMPERIAL OIL LTD COM NEW | 14,070 | $804.7M | 0.06% | |
| 186 | DYHTARGET CORP COM | 5,630 | $801.8M | 0.06% | |
| 187 | CQQQINVESCO CHINA TECHNOLOGY ETF | 22,276 | $800.8M | 0.06% | |
| 188 | CMICUMMINS INC COM | 3,299 | $790.5M | 0.06% | |
| 189 | APDAIR PRODS & CHEMS INC COM | 2,851 | $780.6M | 0.06% | |
| 190 | RTXRTX CORPORATION COM | 9,224 | $776.1M | 0.06% | |
| 191 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15,719 | $776.0M | 0.06% | |
| 192 | PXDEURPIONEER NAT RES CO COM | 3,352 | $753.7M | 0.05% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,859 | $752.5M | 0.05% | |
| 194 | SNPSSYNOPSYS INC COM | 1,453 | $748.2M | 0.05% | |
| 195 | SHELSHELL PLC SPON ADS | 11,345 | $746.5M | 0.05% | |
| 196 | MRO*MARATHON OIL CORP COM | 30,769 | $743.4M | 0.05% | |
| 197 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,541 | $739.5M | 0.05% | |
| 198 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 79,167 | $721.2M | 0.05% | |
| 199 | APHAMPHENOL CORP NEW CL A | 7,219 | $715.6M | 0.05% | |
| 200 | FISVFISERV INC COM | 5,264 | $699.3M | 0.05% |