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 |
|---|---|---|---|---|---|
| 201 | SUSUNCOR ENERGY INC NEW COM | 21,724 | $696.0M | 0.05% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,425 | $688.8M | 0.05% | |
| 203 | REGNREGENERON PHARMACEUTICALS COM | 782 | $686.8M | 0.05% | |
| 204 | CBCHUBB LIMITED COM | 3,034 | $685.6M | 0.05% | |
| 205 | LENLENNAR CORP CL A | 4,559 | $679.5M | 0.05% | |
| 206 | DVNDEVON ENERGY CORP NEW COM | 14,957 | $677.6M | 0.05% | |
| 207 | A4SAMERIPRISE FINL INC COM | 1,783 | $677.4M | 0.05% | |
| 208 | ZSZSCALER INC COM | 3,017 | $668.4M | 0.05% | |
| 209 | WMWASTE MGMT INC DEL COM | 3,730 | $668.1M | 0.05% | |
| 210 | DDOGDATADOG INC CL A COM | 5,490 | $666.4M | 0.05% | |
| 211 | DEDEERE & CO COM | 1,665 | $665.9M | 0.05% | |
| 212 | DHID R HORTON INC COM | 4,379 | $665.6M | 0.05% | |
| 213 | ANETEURARISTA NETWORKS INC COM | 2,821 | $664.4M | 0.05% | |
| 214 | DDDUPONT DE NEMOURS INC COM | 8,624 | $663.4M | 0.05% | |
| 215 | TJXTJX COS INC NEW COM | 6,920 | $649.2M | 0.05% | |
| 216 | ROPROPER TECHNOLOGIES INC COM | 1,185 | $646.1M | 0.05% | |
| 217 | FIVNFIVE9 INC COM | 8,200 | $645.3M | 0.05% | |
| 218 | POWLPOWELL INDS INC COM | 7,283 | $643.8M | 0.05% | |
| 219 | KRKROGER CO COM | 14,072 | $643.2M | 0.05% | |
| 220 | TMUST-MOBILE US INC COM | 3,997 | $640.8M | 0.05% | |
| 221 | TRITHOMSON REUTERS CORP. COM | 4,379 | $640.3M | 0.05% | |
| 222 | DISDISNEY WALT CO COM | 7,032 | $634.9M | 0.05% | |
| 223 | PCARPACCAR INC COM | 6,494 | $634.1M | 0.05% | |
| 224 | NKENIKE INC CL B | 5,841 | $634.1M | 0.05% | |
| 225 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15,010 | $633.0M | 0.05% | |
| 226 | MCOMOODYS CORP COM | 1,615 | $630.8M | 0.05% | |
| 227 | KVUEKENVUE INC COM | 29,276 | $630.3M | 0.05% | |
| 228 | ENPHENPHASE ENERGY INC COM | 4,770 | $630.3M | 0.05% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC COM | 659 | $626.1M | 0.04% | |
| 230 | ABGCENCORA INC COM | 3,035 | $623.4M | 0.04% | |
| 231 | BMOBANK MONTREAL QUE COM | 6,269 | $620.3M | 0.04% | |
| 232 | SAPSAP SE SPON ADR | 3,996 | $617.7M | 0.04% | |
| 233 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,943 | $608.4M | 0.04% | |
| 234 | ADMARCHER DANIELS MIDLAND CO COM | 8,373 | $604.7M | 0.04% | |
| 235 | ABNBAIRBNB INC COM CL A | 4,420 | $601.7M | 0.04% | |
| 236 | BPBP PLC SPONSORED ADR | 16,884 | $597.7M | 0.04% | |
| 237 | HBC2HSBC HLDGS PLC SPON ADR NEW | 14,644 | $593.7M | 0.04% | |
| 238 | URIUNITED RENTALS INC COM | 1,029 | $590.1M | 0.04% | |
| 239 | CLCOLGATE PALMOLIVE CO COM | 7,394 | $589.4M | 0.04% | |
| 240 | GISGENERAL MLS INC COM | 9,004 | $586.5M | 0.04% | |
| 241 | METMETLIFE INC COM | 8,849 | $585.2M | 0.04% | |
| 242 | NOWSERVICENOW INC COM | 810 | $572.3M | 0.04% | |
| 243 | TTTRANE TECHNOLOGIES PLC SHS | 2,329 | $568.0M | 0.04% | |
| 244 | ARCCARES CAPITAL CORP COM | 28,350 | $567.9M | 0.04% | |
| 245 | KMBKIMBERLY-CLARK CORP COM | 4,669 | $567.4M | 0.04% | |
| 246 | HSYHERSHEY CO COM | 3,037 | $566.2M | 0.04% | |
| 247 | DC4DEXCOM INC COM | 4,549 | $564.5M | 0.04% | |
| 248 | MDTMEDTRONIC PLC SHS | 6,852 | $564.5M | 0.04% | |
| 249 | HLNHALEON PLC SPON ADS | 67,711 | $557.3M | 0.04% | |
| 250 | TECK/BTECK RESOURCES LTD CL B | 13,047 | $551.5M | 0.04% | |
| 251 | SHWSHERWIN WILLIAMS CO COM | 1,764 | $550.2M | 0.04% | |
| 252 | PHMPULTE GROUP INC COM | 5,325 | $549.6M | 0.04% | |
| 253 | NEMNEWMONT CORP COM | 13,271 | $549.3M | 0.04% | |
| 254 | SYYSYSCO CORP COM | 7,505 | $548.9M | 0.04% | |
| 255 | LOGILOGITECH INTL S A SHS | 5,699 | $541.7M | 0.04% | |
| 256 | EDCONSOLIDATED EDISON INC COM | 5,954 | $541.7M | 0.04% | |
| 257 | PYPLPAYPAL HLDGS INC COM | 8,654 | $531.4M | 0.04% | |
| 258 | HUMHUMANA INC COM | 1,157 | $529.7M | 0.04% | |
| 259 | FSLRFIRST SOLAR INC COM | 3,063 | $527.7M | 0.04% | |
| 260 | GDGENERAL DYNAMICS CORP COM | 2,026 | $526.0M | 0.04% | |
| 261 | RHCRH PLC ORD | 7,591 | $525.0M | 0.04% | |
| 262 | AZOAUTOZONE INC COM | 203 | $524.9M | 0.04% | |
| 263 | TRVTRAVELERS COMPANIES INC COM | 2,750 | $523.8M | 0.04% | |
| 264 | VMCVULCAN MATLS CO COM | 2,301 | $522.4M | 0.04% | |
| 265 | EOGEOG RES INC COM | 4,303 | $520.5M | 0.04% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,757 | $519.1M | 0.04% | |
| 267 | CBRECBRE GROUP INC CL A | 5,548 | $516.5M | 0.04% | |
| 268 | HCAHCA HEALTHCARE INC COM | 1,853 | $501.6M | 0.04% | |
| 269 | AJGGALLAGHER ARTHUR J & CO COM | 2,213 | $497.7M | 0.04% | |
| 270 | DWDMORGAN STANLEY COM NEW | 5,314 | $495.5M | 0.04% | |
| 271 | RFREGIONS FINANCIAL CORP NEW COM | 25,497 | $494.1M | 0.04% | |
| 272 | COFCAPITAL ONE FINL CORP COM | 3,748 | $491.5M | 0.04% | |
| 273 | PHPARKER-HANNIFIN CORP COM | 1,057 | $487.0M | 0.03% | |
| 274 | RELYREMITLY GLOBAL INC COM | 25,065 | $486.8M | 0.03% | |
| 275 | AG8AGILENT TECHNOLOGIES INC COM | 3,498 | $486.3M | 0.03% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,435 | $485.9M | 0.03% | |
| 277 | AIGAMERICAN INTL GROUP INC COM NEW | 7,165 | $485.5M | 0.03% | |
| 278 | FCXFREEPORT-MCMORAN INC CL B | 11,289 | $480.6M | 0.03% | |
| 279 | MRVLMARVELL TECHNOLOGY INC COM | 7,953 | $479.6M | 0.03% | |
| 280 | NSCNORFOLK SOUTHN CORP COM | 2,012 | $475.6M | 0.03% | |
| 281 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,460 | $475.1M | 0.03% | |
| 282 | ESEVERSOURCE ENERGY COM | 7,561 | $466.7M | 0.03% | |
| 283 | STZCONSTELLATION BRANDS INC CL A | 1,925 | $465.4M | 0.03% | |
| 284 | TELTE CONNECTIVITY LTD SHS | 3,303 | $464.1M | 0.03% | |
| 285 | DOWDOW INC COM | 8,443 | $463.0M | 0.03% | |
| 286 | SPNTSIRIUSPOINT LTD COM | 39,563 | $458.9M | 0.03% | |
| 287 | MLMMARTIN MARIETTA MATLS INC COM | 916 | $457.1M | 0.03% | |
| 288 | BDXBECTON DICKINSON & CO COM | 1,867 | $455.3M | 0.03% | |
| 289 | PSXPHILLIPS 66 COM | 3,401 | $452.8M | 0.03% | |
| 290 | GWWGRAINGER W W INC COM | 541 | $448.4M | 0.03% | |
| 291 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,454 | $446.9M | 0.03% | |
| 292 | AMTAMERICAN TOWER CORP NEW COM | 2,065 | $445.8M | 0.03% | |
| 293 | SOSOUTHERN CO COM | 6,238 | $437.4M | 0.03% | |
| 294 | YUMYUM BRANDS INC COM | 3,342 | $436.7M | 0.03% | |
| 295 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,741 | $435.6M | 0.03% | |
| 296 | RMBS*RAMBUS INC DEL COM | 6,356 | $433.8M | 0.03% | |
| 297 | GMGENERAL MTRS CO COM | 12,056 | $433.0M | 0.03% | |
| 298 | RCLROYAL CARIBBEAN GROUP COM | 3,340 | $432.5M | 0.03% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC COM | 189 | $432.2M | 0.03% | |
| 300 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,487 | $431.6M | 0.03% |