Syon-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "ALKS",
  "INSM",
  "JOBY",
  "KRYS",
  "ARQT",
  "PIPR",
  "MPWR",
  "GRAB",
  "ARGX",
  "GDX",
  "POOL",
  "TROW",
  "RJF",
  null,
  "MCHI",
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "QSR",
  "SPR",
  "PBA",
  "MU",
  "ACN",
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  "PBH",
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  "A",
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  "KSS",
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  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "KVUE",
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  null,
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  "RY",
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  null,
  null,
  "NOW",
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  "SHOP",
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  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
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  "TJX",
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  "TFC",
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  "UL",
  "UPS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "EA",
  "K",
  "EW",
  "TT",
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  "AGCO",
  "GES",
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  "ARE",
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  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
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  "SONY",
  "FI",
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  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
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  "EFX",
  "IR",
  "AEP",
  "BKR",
  "SGOL",
  null,
  "HOPE",
  "IDCC",
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  "KURA",
  "KW",
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  "PEG",
  "NVO",
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  "MSI",
  "CMS",
  null,
  "HCA",
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  null,
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  null,
  "VGT",
  null,
  "USB",
  "VLO",
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  "VOO",
  "VERV",
  "VTV",
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  "VTRS",
  "V",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
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  "WEN",
  "WELL",
  "WPM",
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  "WMB",
  "WDS",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "DTE",
  "OSUR",
  "GRMN",
  "PTC",
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  null,
  "JHX",
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  "OKTA",
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  null,
  "HALO",
  null,
  "PBI",
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  null,
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  null,
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  null,
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  "BK",
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  "BA",
  null,
  "BMY",
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  "BR",
  "CCJ",
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  "CASY",
  "CVE",
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  "LNG",
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  "CB",
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  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
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  "ED",
  "CTRA",
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  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 582
Total Value: 1228084376
Accession Number: 0001765380-25-000234
Form Type: 13F-HR
CIK: syon-capital
Manager Name: Syon-Capital

Data Enrichment

92% identified

534 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

582 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 30

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Sony Group Corp

SONY|835699307

Shares:35.4K

Value:$899.4K

% of Portfolio:0.1% ($899.4K/$1.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:23.2K

Value:$896.4K

% of Portfolio:0.1% ($896.4K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.4K

Value:$888.6K

% of Portfolio:0.1% ($888.6K/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.2K

Value:$888.0K

% of Portfolio:0.1% ($888.0K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:7.9K

Value:$886.7K

% of Portfolio:0.1% ($886.7K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.9K

Value:$885.7K

% of Portfolio:0.1% ($885.7K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.5K

Value:$871.7K

% of Portfolio:0.1% ($871.7K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.8K

Value:$862.3K

% of Portfolio:0.1% ($862.3K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:226

Value:$861.7K

% of Portfolio:0.1% ($861.7K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.8K

Value:$860.9K

% of Portfolio:0.1% ($860.9K/$1.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:27.9K

Value:$859.5K

% of Portfolio:0.1% ($859.5K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$859.0K

% of Portfolio:0.1% ($859.0K/$1.2B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:5.0K

Value:$856.8K

% of Portfolio:0.1% ($856.8K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.8K

Value:$854.5K

% of Portfolio:0.1% ($854.5K/$1.2B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:7.4K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.2K

Value:$841.2K

% of Portfolio:0.1% ($841.2K/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.0K

Value:$840.3K

% of Portfolio:0.1% ($840.3K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$824.9K

% of Portfolio:0.1% ($824.9K/$1.2B)

Phillips 66

PSX|718546104

Shares:6.7K

Value:$823.2K

% of Portfolio:0.1% ($823.2K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.4K

Value:$817.6K

% of Portfolio:0.1% ($817.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	35.4K	QoQ +66.37% (+14.1K) YoY NEW(+35.4K)	All Managers (Combined)	$899.4K	0.1% ($899.4K/$1.2B)	QoQ +99.63% (+$448.9K) YoY NEW(+$899.4K)
SUNCOR ENERGY INC(SUcusip867224107)	23.2K	QoQ +4.68% (+1.0K) YoY +2.59% (+585)	All Managers (Combined)	$896.4K	0.1% ($896.4K/$1.2B)	QoQ +13.60% (+$107.4K) YoY +7.62% (+$63.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$888.6K	0.1% ($888.6K/$1.2B)	QoQ NEW(+$888.6K) YoY NEW(+$888.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.2K	QoQ +22.36% (+1.9K) YoY -7.73% (-857)	All Managers (Combined)	$888.0K	0.1% ($888.0K/$1.2B)	QoQ +26.33% (+$185.1K) YoY -31.99% (-$417.9K)
Prologis, Inc.(PLDcusip74340W103)	7.9K	QoQ +16.90% (+1.1K) YoY +4.12% (-314)	All Managers (Combined)	$886.7K	0.1% ($886.7K/$1.2B)	QoQ +23.64% (+$169.5K) YoY -10.61% (-$105.3K)
MOODYS CORP /DE/(MCOcusip615369105)	1.9K	QoQ +9.75% (+169) YoY +17.19% (+279)	All Managers (Combined)	$885.7K	0.1% ($885.7K/$1.2B)	QoQ +7.97% (+$65.4K) YoY +38.85% (+$247.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.5K	QoQ +3.16% (+446) YoY -9.41% (-1.5K)	All Managers (Combined)	$871.7K	0.1% ($871.7K/$1.2B)	QoQ +18.41% (+$135.6K) YoY +24.63% (-$172.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.8K	QoQ +29.23% (+1.1K) YoY +24.03% (+932)	All Managers (Combined)	$862.3K	0.1% ($862.3K/$1.2B)	QoQ +29.94% (+$198.7K) YoY +49.37% (+$285.0K)
AUTOZONE INC(AZOcusip053332102)	226	QoQ +20.85% (+39) YoY +8.65% (+18)	All Managers (Combined)	$861.7K	0.1% ($861.7K/$1.2B)	QoQ +43.90% (+$262.9K) YoY +31.44% (+$206.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.8K	QoQ +3.49% (-60) YoY -2.89% (-53)	All Managers (Combined)	$860.9K	0.1% ($860.9K/$1.2B)	QoQ -5.90% (-$54.0K) YoY +7.22% (-$58.0K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	27.9K	QoQ -7.51% (-2.3K) YoY +100.62% (-14.0K)	All Managers (Combined)	$859.5K	0.1% ($859.5K/$1.2B)	QoQ -7.72% (-$71.9K) YoY -19.03% (-$202.1K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ +22.61% (-199) YoY +32.88% (+267)	All Managers (Combined)	$859.0K	0.1% ($859.0K/$1.2B)	QoQ -7.91% (-$73.9K) YoY +38.76% (+$240.0K)
POWELL INDUSTRIES INC(POWLcusip739128106)	5.0K	QoQ -13.78% (-804) YoY -30.59% (-2.2K)	All Managers (Combined)	$856.8K	0.1% ($856.8K/$1.2B)	QoQ -33.74% (-$436.3K) YoY -16.92% (-$174.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.8K	QoQ +37.08% (+5.1K) YoY +86.34% (+8.7K)	All Managers (Combined)	$854.5K	0.1% ($854.5K/$1.2B)	QoQ +55.49% (+$304.9K) YoY +101.44% (+$430.3K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	7.4K	QoQ +8.14% (+558) YoY NEW(+7.4K)	All Managers (Combined)	$845.9K	0.1% ($845.9K/$1.2B)	QoQ +145.14% (+$500.8K) YoY NEW(+$845.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.2K	QoQ +15.58% (+429) YoY +11.45% (+327)	All Managers (Combined)	$841.2K	0.1% ($841.2K/$1.2B)	QoQ +26.90% (+$178.3K) YoY +28.08% (+$184.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.0K	QoQ +15.92% (+1.6K) YoY +1.53% (-181)	All Managers (Combined)	$840.3K	0.1% ($840.3K/$1.2B)	QoQ +12.46% (+$93.1K) YoY -19.14% (-$199.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ +27.52% (+302) YoY +15.90% (+192)	All Managers (Combined)	$824.9K	0.1% ($824.9K/$1.2B)	QoQ +44.63% (+$254.6K) YoY +21.84% (+$147.9K)
Phillips 66(PSXcusip718546104)	6.7K	QoQ +5.25% (+333) YoY +83.20% (+3.0K)	All Managers (Combined)	$823.2K	0.1% ($823.2K/$1.2B)	QoQ +14.08% (+$101.6K) YoY +38.50% (+$228.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.4K	QoQ +1.45% (+34) YoY +0.98% (+23)	All Managers (Combined)	$817.6K	0.1% ($817.6K/$1.2B)	QoQ +23.39% (+$155.0K) YoY +39.42% (+$231.2K)