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 |
|---|---|---|---|---|---|
| 301 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25,084 | $430.7M | 0.03% | |
| 302 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 10,993 | $425.1M | 0.03% | |
| 303 | ITGARTNER INC COM | 933 | $420.9M | 0.03% | |
| 304 | CMECME GROUP INC COM | 1,986 | $418.3M | 0.03% | |
| 305 | EQIXEQUINIX INC COM | 517 | $416.5M | 0.03% | |
| 306 | CITCINTAS CORP COM | 685 | $412.9M | 0.03% | |
| 307 | INTCINTEL CORP COM | 8,188 | $411.4M | 0.03% | |
| 308 | DDOMINION ENERGY INC COM | 8,748 | $411.2M | 0.03% | |
| 309 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,471 | $410.8M | 0.03% | |
| 310 | VRSNVERISIGN INC COM | 1,992 | $410.3M | 0.03% | |
| 311 | BIIBBIOGEN INC COM | 1,574 | $407.3M | 0.03% | |
| 312 | RELXRELX PLC SPONSORED ADR | 10,223 | $405.4M | 0.03% | |
| 313 | AMEAMETEK INC COM | 2,452 | $404.3M | 0.03% | |
| 314 | ELFE L F BEAUTY INC COM | 2,789 | $402.6M | 0.03% | |
| 315 | ULUNILEVER PLC SPON ADR NEW | 8,242 | $399.6M | 0.03% | |
| 316 | IDXXIDEXX LABS INC COM | 716 | $397.4M | 0.03% | |
| 317 | DUKDUKE ENERGY CORP NEW COM NEW | 4,077 | $395.6M | 0.03% | |
| 318 | RSGREPUBLIC SVCS INC COM | 2,367 | $390.4M | 0.03% | |
| 319 | MSCIMSCI INC COM | 688 | $389.2M | 0.03% | |
| 320 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 7,356 | $386.3M | 0.03% | |
| 321 | HALHALLIBURTON CO COM | 10,684 | $386.2M | 0.03% | |
| 322 | BNBROOKFIELD CORP CL A LTD VT SH | 9,544 | $382.9M | 0.03% | |
| 323 | FITBFIFTH THIRD BANCORP COM | 11,090 | $382.5M | 0.03% | |
| 324 | ARGXARGENX SE SPONSORED ADR | 1,004 | $382.0M | 0.03% | |
| 325 | CARRCARRIER GLOBAL CORPORATION COM | 6,628 | $380.8M | 0.03% | |
| 326 | WELLWELLTOWER INC COM | 4,185 | $377.3M | 0.03% | |
| 327 | TOSTTOAST INC CL A | 20,631 | $376.7M | 0.03% | |
| 328 | LIESUN LIFE FINANCIAL INC. COM | 7,223 | $374.6M | 0.03% | |
| 329 | PPGPPG INDS INC COM | 2,501 | $374.0M | 0.03% | |
| 330 | TWLOTWILIO INC CL A | 4,900 | $371.8M | 0.03% | |
| 331 | BACVERIZON COMMUNICATIONS INC COM | 9,758 | $367.9M | 0.03% | |
| 332 | STTSTATE STR CORP COM | 4,735 | $366.8M | 0.03% | |
| 333 | ECLECOLAB INC COM | 1,839 | $364.8M | 0.03% | |
| 334 | STMSTMICROELECTRONICS N V NY REGISTRY | 7,237 | $362.8M | 0.03% | |
| 335 | RACEFERRARI N V COM | 1,070 | $362.1M | 0.03% | |
| 336 | AFRMAFFIRM HLDGS INC COM CL A | 7,316 | $359.5M | 0.03% | |
| 337 | AEPAMERICAN ELEC PWR CO INC COM | 4,413 | $358.4M | 0.03% | |
| 338 | DFSEURDISCOVER FINL SVCS COM | 3,180 | $357.4M | 0.03% | |
| 339 | SESEA LTD SPONSORD ADS | 8,822 | $357.3M | 0.03% | |
| 340 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 13,062 | $356.3M | 0.03% | |
| 341 | PRUPRUDENTIAL FINL INC COM | 3,431 | $355.8M | 0.03% | |
| 342 | WMBWILLIAMS COS INC COM | 10,112 | $352.2M | 0.03% | |
| 343 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16,533 | $348.7M | 0.02% | |
| 344 | 8CWCROWN CASTLE INC COM | 3,005 | $346.1M | 0.02% | |
| 345 | QSRRESTAURANT BRANDS INTL INC COM | 4,430 | $346.1M | 0.02% | |
| 346 | CCOCAMECO CORP COM | 8,010 | $345.2M | 0.02% | |
| 347 | ABXBARRICK GOLD CORP COM | 19,014 | $344.0M | 0.02% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,152 | $342.4M | 0.02% | |
| 349 | DTEDTE ENERGY CO COM | 3,087 | $340.4M | 0.02% | |
| 350 | GLWCORNING INC COM | 11,141 | $339.2M | 0.02% | |
| 351 | KGCKINROSS GOLD CORP COM | 56,034 | $339.0M | 0.02% | |
| 352 | MGCVANGUARD MEGA CAP ETF | 2,000 | $338.6M | 0.02% | |
| 353 | ONON SEMICONDUCTOR CORP COM | 4,045 | $337.9M | 0.02% | |
| 354 | DGDOLLAR GEN CORP NEW COM | 2,475 | $336.5M | 0.02% | |
| 355 | EXPEEXPEDIA GROUP INC COM NEW | 2,217 | $336.5M | 0.02% | |
| 356 | EMREMERSON ELEC CO COM | 3,452 | $336.0M | 0.02% | |
| 357 | NUENUCOR CORP COM | 1,919 | $334.1M | 0.02% | |
| 358 | DOVDOVER CORP COM | 2,167 | $333.3M | 0.02% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,748 | $332.9M | 0.02% | |
| 360 | DALDELTA AIR LINES INC DEL COM NEW | 8,259 | $332.3M | 0.02% | |
| 361 | CASYCASEYS GEN STORES INC COM | 1,205 | $331.1M | 0.02% | |
| 362 | KELKELLANOVA COM | 5,856 | $327.4M | 0.02% | |
| 363 | EFXEQUIFAX INC COM | 1,314 | $324.9M | 0.02% | |
| 364 | IDIINTERDIGITAL INC COM | 2,993 | $324.9M | 0.02% | |
| 365 | WPMWHEATON PRECIOUS METALS CORP COM | 6,575 | $324.4M | 0.02% | |
| 366 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 15,530 | $323.5M | 0.02% | |
| 367 | PCORPROCORE TECHNOLOGIES INC COM | 4,648 | $321.7M | 0.02% | |
| 368 | CVECENOVUS ENERGY INC COM | 19,295 | $321.3M | 0.02% | |
| 369 | GRMNGARMIN LTD SHS | 2,481 | $318.9M | 0.02% | |
| 370 | SJMSMUCKER J M CO COM NEW | 2,521 | $318.6M | 0.02% | |
| 371 | XELXCEL ENERGY INC COM | 5,126 | $317.4M | 0.02% | |
| 372 | FASTFASTENAL CO COM | 4,859 | $314.7M | 0.02% | |
| 373 | T7DTRANSDIGM GROUP INC COM | 304 | $307.5M | 0.02% | |
| 374 | IWVISHARES RUSSELL 3000 ETF | 1,122 | $307.1M | 0.02% | |
| 375 | PSAPUBLIC STORAGE COM | 1,005 | $306.4M | 0.02% | |
| 376 | KHCKRAFT HEINZ CO COM | 8,174 | $302.3M | 0.02% | |
| 377 | PNCPNC FINL SVCS GROUP INC COM | 1,948 | $301.6M | 0.02% | |
| 378 | FTNTFORTINET INC COM | 5,100 | $298.5M | 0.02% | |
| 379 | SNOWSNOWFLAKE INC CL A | 1,485 | $295.5M | 0.02% | |
| 380 | IPGINTERPUBLIC GROUP COS INC COM | 8,950 | $292.1M | 0.02% | |
| 381 | MASMASCO CORP COM | 4,324 | $289.7M | 0.02% | |
| 382 | CEGCONSTELLATION ENERGY CORP COM | 2,477 | $289.5M | 0.02% | |
| 383 | COINCOINBASE GLOBAL INC COM CL A | 1,659 | $288.5M | 0.02% | |
| 384 | OMCOMNICOM GROUP INC COM | 3,335 | $288.5M | 0.02% | |
| 385 | PSOPEARSON PLC SPONSORED ADR | 23,447 | $288.2M | 0.02% | |
| 386 | PODDINSULET CORP COM | 1,326 | $287.7M | 0.02% | |
| 387 | CAGCONAGRA BRANDS INC COM | 10,022 | $287.2M | 0.02% | |
| 388 | ROKROCKWELL AUTOMATION INC COM | 923 | $286.6M | 0.02% | |
| 389 | FFORD MTR CO DEL COM | 23,452 | $285.9M | 0.02% | |
| 390 | GIB/ACGI INC CL A SUB VTG | 2,656 | $284.8M | 0.02% | |
| 391 | ALSALLSTATE CORP COM | 2,033 | $284.6M | 0.02% | |
| 392 | CLXCLOROX CO DEL COM | 1,994 | $284.3M | 0.02% | |
| 393 | MOALTRIA GROUP INC COM | 6,930 | $279.6M | 0.02% | |
| 394 | TAT&T INC COM | 16,652 | $279.4M | 0.02% | |
| 395 | LNGCHENIERE ENERGY INC COM NEW | 1,618 | $276.2M | 0.02% | |
| 396 | ADSKAUTODESK INC COM | 1,134 | $276.1M | 0.02% | |
| 397 | WECWEC ENERGY GROUP INC COM | 3,250 | $273.6M | 0.02% | |
| 398 | DRIDARDEN RESTAURANTS INC COM | 1,664 | $273.4M | 0.02% | |
| 399 | 7HPHP INC COM | 9,085 | $273.4M | 0.02% | |
| 400 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 116,993 | $271.4M | 0.02% |