SYON CAPITAL LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
561
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO COM | 2,190 | $744.5M | 0.07% | |
| 202 | CSXCSX CORP COM | 23,038 | $743.4M | 0.07% | |
| 203 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 91,418 | $736.8M | 0.07% | |
| 204 | MOALTRIA GROUP INC COM | 14,078 | $736.1M | 0.07% | |
| 205 | PSXPHILLIPS 66 COM | 6,334 | $721.6M | 0.06% | |
| 206 | TMTOYOTA MOTOR CORP ADS | 3,702 | $720.4M | 0.06% | |
| 207 | CLCOLGATE PALMOLIVE CO COM | 7,890 | $717.3M | 0.06% | |
| 208 | PLDPROLOGIS INC. COM | 6,785 | $717.1M | 0.06% | |
| 209 | SHOPSHOPIFY INC CL A | 6,726 | $715.2M | 0.06% | |
| 210 | TAT&T INC COM | 31,130 | $708.8M | 0.06% | |
| 211 | MUMICRON TECHNOLOGY INC COM | 8,352 | $702.9M | 0.06% | |
| 212 | WMBWILLIAMS COS INC COM | 12,819 | $693.8M | 0.06% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC COM | 585 | $693.7M | 0.06% | |
| 214 | ABNBAIRBNB INC COM CL A | 5,239 | $688.5M | 0.06% | |
| 215 | CBRECBRE GROUP INC CL A | 5,181 | $680.2M | 0.06% | |
| 216 | ABGCENCORA INC COM | 3,021 | $678.8M | 0.06% | |
| 217 | XLUUTILITIES SELECT SECTOR SPDR FUND | 8,912 | $674.6M | 0.06% | |
| 218 | PCARPACCAR INC COM | 6,476 | $673.6M | 0.06% | |
| 219 | UPSUNITED PARCEL SERVICE INC CL B | 5,316 | $670.4M | 0.06% | |
| 220 | COFCAPITAL ONE FINL CORP COM | 3,721 | $663.6M | 0.06% | |
| 221 | SNPSSYNOPSYS INC COM | 1,366 | $663.0M | 0.06% | |
| 222 | TRVTRAVELERS COMPANIES INC COM | 2,752 | $662.9M | 0.06% | |
| 223 | AJGGALLAGHER ARTHUR J & CO COM | 2,334 | $662.6M | 0.06% | |
| 224 | BDXBECTON DICKINSON & CO COM | 2,872 | $651.7M | 0.06% | |
| 225 | APDAIR PRODS & CHEMS INC COM | 2,233 | $647.7M | 0.06% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,701 | $645.3M | 0.06% | |
| 227 | GEVGE VERNOVA INC COM | 1,961 | $645.0M | 0.06% | |
| 228 | EOGEOG RES INC COM | 5,243 | $642.7M | 0.06% | |
| 229 | HLNHALEON PLC SPON ADS | 67,137 | $640.5M | 0.06% | |
| 230 | SBUXSTARBUCKS CORP COM | 7,006 | $639.3M | 0.06% | |
| 231 | SPNTSIRIUSPOINT LTD COM | 38,928 | $638.0M | 0.06% | |
| 232 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,666 | $636.9M | 0.06% | |
| 233 | CEGCONSTELLATION ENERGY CORP COM | 2,844 | $636.3M | 0.06% | |
| 234 | BPBP PLC SPONSORED ADR | 21,476 | $634.8M | 0.06% | |
| 235 | BMOBANK MONTREAL QUE COM | 6,478 | $628.7M | 0.06% | |
| 236 | RHCRH PLC ORD | 6,794 | $628.6M | 0.06% | |
| 237 | KMBKIMBERLY-CLARK CORP COM | 4,778 | $626.1M | 0.06% | |
| 238 | APLSAPELLIS PHARMACEUTICALS INC COM | 19,455 | $620.8M | 0.06% | |
| 239 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,508 | $619.9M | 0.06% | |
| 240 | TRITHOMSON REUTERS CORP COM | 3,856 | $618.4M | 0.06% | |
| 241 | DDDUPONT DE NEMOURS INC COM | 8,084 | $616.4M | 0.06% | |
| 242 | MDLZMONDELEZ INTL INC CL A | 10,319 | $616.4M | 0.06% | |
| 243 | GWWGRAINGER W W INC COM | 583 | $614.6M | 0.06% | |
| 244 | TDTORONTO DOMINION BK ONT COM NEW | 11,533 | $614.0M | 0.06% | |
| 245 | JBBBJANUS HENDERSON B-BBB CLO ETF | 12,436 | $611.4M | 0.06% | |
| 246 | HCAHCA HEALTHCARE INC COM | 2,012 | $604.0M | 0.05% | |
| 247 | BIIBBIOGEN INC COM | 3,937 | $602.0M | 0.05% | |
| 248 | LENLENNAR CORP CL A | 4,414 | $601.9M | 0.05% | |
| 249 | AZOAUTOZONE INC COM | 187 | $598.8M | 0.05% | |
| 250 | TRVCCITIGROUP INC COM NEW | 8,459 | $595.4M | 0.05% | |
| 251 | GDGENERAL DYNAMICS CORP COM | 2,250 | $592.7M | 0.05% | |
| 252 | CITCINTAS CORP COM | 3,241 | $592.1M | 0.05% | |
| 253 | DFSEURDISCOVER FINL SVCS COM | 3,415 | $591.5M | 0.05% | |
| 254 | AIGAMERICAN INTL GROUP INC COM NEW | 8,086 | $588.7M | 0.05% | |
| 255 | DYHTARGET CORP COM | 4,355 | $588.6M | 0.05% | |
| 256 | IDIINTERDIGITAL INC COM | 3,012 | $583.6M | 0.05% | |
| 257 | RFREGIONS FINANCIAL CORP NEW COM | 24,795 | $583.2M | 0.05% | |
| 258 | RCLROYAL CARIBBEAN GROUP COM | 2,503 | $577.4M | 0.05% | |
| 259 | ROPROPER TECHNOLOGIES INC COM | 1,097 | $570.3M | 0.05% | |
| 260 | NPKNATIONAL PRESTO INDS INC COM | 5,777 | $568.6M | 0.05% | |
| 261 | BNBROOKFIELD CORP CL A LTD VT SH | 9,778 | $561.7M | 0.05% | |
| 262 | WELLWELLTOWER INC COM | 4,406 | $555.2M | 0.05% | |
| 263 | GLWCORNING INC COM | 11,654 | $553.8M | 0.05% | |
| 264 | ARGXARGENX SE SPONSORED ADR | 897 | $551.7M | 0.05% | |
| 265 | BACVERIZON COMMUNICATIONS INC COM | 13,742 | $549.5M | 0.05% | |
| 266 | VMCVULCAN MATLS CO COM | 2,134 | $549.0M | 0.05% | |
| 267 | RELXRELX PLC SPONSORED ADR | 12,070 | $548.2M | 0.05% | |
| 268 | DHID R HORTON INC COM | 3,911 | $546.9M | 0.05% | |
| 269 | PCVXVAXCYTE INC COM | 6,671 | $546.1M | 0.05% | |
| 270 | GRMNGARMIN LTD SHS | 2,634 | $543.2M | 0.05% | |
| 271 | AGCOAGCO CORP COM | 5,710 | $533.8M | 0.05% | |
| 272 | KGCKINROSS GOLD CORP COM | 57,022 | $528.6M | 0.05% | |
| 273 | PHMPULTE GROUP INC COM | 4,796 | $522.3M | 0.05% | |
| 274 | PYPLPAYPAL HLDGS INC COM | 6,116 | $522.0M | 0.05% | |
| 275 | ALCALCON AG ORD SHS | 6,130 | $520.4M | 0.05% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 7,908 | $519.8M | 0.05% | |
| 277 | KELKELLANOVA COM | 6,389 | $517.3M | 0.05% | |
| 278 | FTNTFORTINET INC COM | 5,388 | $509.1M | 0.05% | |
| 279 | NSCNORFOLK SOUTHN CORP COM | 2,163 | $507.7M | 0.05% | |
| 280 | DVNDEVON ENERGY CORP NEW COM | 15,460 | $506.0M | 0.05% | |
| 281 | T7DTRANSDIGM GROUP INC COM | 399 | $505.6M | 0.05% | |
| 282 | TECK/BTECK RESOURCES LTD CL B | 12,451 | $504.6M | 0.05% | |
| 283 | SRPTSAREPTA THERAPEUTICS INC COM | 4,112 | $500.0M | 0.05% | |
| 284 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 6,441 | $498.6M | 0.04% | |
| 285 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 20,250 | $497.7M | 0.04% | |
| 286 | PRUPRUDENTIAL FINL INC COM | 4,163 | $493.4M | 0.04% | |
| 287 | AG8AGILENT TECHNOLOGIES INC COM | 3,671 | $493.2M | 0.04% | |
| 288 | RSGREPUBLIC SVCS INC COM | 2,449 | $492.7M | 0.04% | |
| 289 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 13,556 | $489.8M | 0.04% | |
| 290 | EQIXEQUINIX INC COM | 515 | $485.7M | 0.04% | |
| 291 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36,680 | $485.6M | 0.04% | |
| 292 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 9,555 | $484.5M | 0.04% | |
| 293 | CARRCARRIER GLOBAL CORPORATION COM | 7,089 | $483.9M | 0.04% | |
| 294 | YUMYUM BRANDS INC COM | 3,591 | $481.8M | 0.04% | |
| 295 | XLEENERGY SELECT SECTOR SPDR FUND | 5,593 | $479.1M | 0.04% | |
| 296 | UBSUBS GROUP AG SHS | 15,755 | $477.7M | 0.04% | |
| 297 | EMREMERSON ELEC CO COM | 3,818 | $473.2M | 0.04% | |
| 298 | TELTE CONNECTIVITY PLC ORD SHS | 3,291 | $470.5M | 0.04% | |
| 299 | SRRKSCHOLAR ROCK HLDG CORP COM | 10,819 | $467.6M | 0.04% | |
| 300 | CASYCASEYS GEN STORES INC COM | 1,175 | $465.6M | 0.04% |