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 | Value |
|---|---|
NGGNATIONAL GRID PLC SPONSORED ADR NE | $463.0M |
MRNAMODERNA INC COM | $463.0M |
TRPAHARTFORD AAA CLO ETF | $460.6M |
AMEAMETEK INC COM | $460.2M |
MLMMARTIN MARIETTA MATLS INC COM | $459.2M |
ITGARTNER INC COM | $457.3M |
CCOCAMECO CORP COM | $456.1M |
MMM3M CO COM | $455.6M |
FSLRFIRST SOLAR INC COM | $454.2M |
SONYSONY GROUP CORP SPONSORED ADR | $450.5M |
STTSTATE STR CORP COM | $449.5M |
FITBFIFTH THIRD BANCORP COM | $446.0M |
DOVDOVER CORP COM | $445.9M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $444.7M |
ALKSALKERMES PLC SHS | $444.1M |
DALDELTA AIR LINES INC DEL COM NEW | $443.1M |
ALSALLSTATE CORP COM | $442.0M |
ECLECOLAB INC COM | $441.2M |
RACEFERRARI N V COM | $441.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $437.2M |
ENBENBRIDGE INC COM | $437.1M |
EFXEQUIFAX INC COM | $436.6M |
FCXFREEPORT-MCMORAN INC CL B | $431.0M |
SOSOUTHERN CO COM | $426.3M |
DHRB & G FOODS INC NEW COM | $423.2M |
BKBANK NEW YORK MELLON CORP COM | $417.3M |
LIESUN LIFE FINANCIAL INC. COM | $416.4M |
MSCIMSCI INC COM | $415.8M |
PSOPEARSON PLC SPONSORED ADR | $412.8M |
EQTEQT CORP COM | $412.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $410.6M |
STZCONSTELLATION BRANDS INC CL A | $409.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $409.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $407.0M |
NTRANATERA INC COM | $403.3M |
FASTFASTENAL CO COM | $402.3M |
MASMASCO CORP COM | $401.8M |
MNSTMONSTER BEVERAGE CORP NEW COM | $400.0M |
DYNDYNE THERAPEUTICS INC COM | $398.9M |
CNRCANADIAN NATL RY CO COM | $397.2M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $390.9M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $384.9M |
DC4DEXCOM INC COM | $384.6M |
AEPAMERICAN ELEC PWR CO INC COM | $384.4M |
ROKROCKWELL AUTOMATION INC COM | $383.6M |
FIXCOMFORT SYS USA INC COM | $380.8M |
GISGENERAL MLS INC COM | $377.7M |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $376.8M |
CLXCLOROX CO DEL COM | $373.1M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $372.3M |
AMTAMERICAN TOWER CORP NEW COM | $371.6M |
GMGENERAL MTRS CO COM | $371.5M |
CPRTCOPART INC COM | $371.0M |
PDCOEURPATTERSON COS INC COM | $366.3M |
EBAEBAY INC. COM | $366.2M |
AVAAVISTA CORP COM | $366.2M |
IM8NINSMED INC COM PAR $.01 | $364.3M |
BBIOBRIDGEBIO PHARMA INC COM | $362.2M |
AERAERCAP HOLDINGS NV SHS | $360.3M |
AZTAAZENTA INC COM | $359.1M |
CRICARTERS INC COM | $355.9M |
EWEDWARDS LIFESCIENCES CORP COM | $355.9M |
ISIIONIS PHARMACEUTICALS INC COM | $353.8M |
LNGCHENIERE ENERGY INC COM NEW | $353.2M |
ILMNILLUMINA INC COM | $349.4M |
PAYXPAYCHEX INC COM | $348.1M |
HTDCORCEPT THERAPEUTICS INC COM | $345.1M |
INCYINCYTE CORP COM | $344.8M |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $339.3M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $338.0M |
CVSCVS HEALTH CORP COM | $337.9M |
PNCPNC FINL SVCS GROUP INC COM | $337.4M |
WPMWHEATON PRECIOUS METALS CORP COM | $337.2M |
IRINGERSOLL RAND INC COM | $336.6M |
IDXXIDEXX LABS INC COM | $334.5M |
PSAPUBLIC STORAGE OPER CO COM | $329.6M |
BBWIBATH & BODY WORKS INC COM | $323.0M |
RCREADY CAPITAL CORP COM | $322.0M |
SESEA LTD SPONSORD ADS | $321.3M |
RVMDREVOLUTION MEDICINES INC COM | $319.6M |
VRSNVERISIGN INC COM | $319.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $318.8M |
GNLGLOBAL NET LEASE INC COM NEW | $317.4M |
FQIDIGITAL RLTY TR INC COM | $316.6M |
XYZBLOCK INC CL A | $315.5M |
LTCLTC PPTYS INC COM | $314.3M |
EX9EXELIXIS INC COM | $313.1M |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $312.9M |
VKTXVIKING THERAPEUTICS INC COM | $312.5M |
HVTHAVERTY FURNITURE COS INC COM | $311.0M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $309.7M |
CPBTHE CAMPBELLS COMPANY COM | $309.6M |
GILGILDAN ACTIVEWEAR INC COM | $307.0M |
HALHALLIBURTON CO COM | $306.4M |
PANWPALO ALTO NETWORKS INC COM | $306.2M |
ELFE L F BEAUTY INC COM | $305.8M |
SYYSYSCO CORP COM | $305.6M |
VERVVERVE THERAPEUTICS INC COM | $301.6M |
WATWATERS CORP COM | $300.9M |
IAKISHARES U.S. INSURANCE ETF | $300.0M |