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",
  "MDGL",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "TGTX",
  "ALL",
  "GOOGL",
  "PTCT",
  "VDE",
  "AXP",
  null,
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  "T",
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  "E",
  null,
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  null,
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  "PL",
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  "EOG",
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  null,
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  "GIS",
  "HLT",
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  "AZN",
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  null,
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  null,
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  null,
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  "LEN",
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  null,
  "ING",
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  "ICE",
  null,
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  null,
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  "PK",
  null,
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  null,
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  null,
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  null,
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  "ORLY",
  "EMN",
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  null,
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  "KR",
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  "KHC",
  "NOC",
  "OKE",
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  "VGIT",
  null,
  "EEM",
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  "PYPL",
  "PEP",
  "PNC",
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  "IEMG",
  null,
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  null,
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  "AAPL",
  "SPY",
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  "HLN",
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  "GS",
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  "OGN",
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  "VZ",
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  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "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",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "NPK",
  "MNRO",
  "MNST",
  "ALC",
  "NX",
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  "VWO",
  null,
  "SBAC",
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  "VIG",
  "LYG",
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  "TSCO",
  "SPNT",
  null,
  "NTNX",
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  "ULTA",
  "SU",
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  "GNL",
  null,
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  "IT",
  "GSK",
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  null,
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  null,
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  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GES",
  "SAIC",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AEP",
  "BKR",
  "SGOL",
  null,
  "HOPE",
  "IDCC",
  "IPG",
  "KURA",
  "KW",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "ELME",
  "TPL",
  "BBCA",
  null,
  "NWSA",
  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "BNDX",
  "VOO",
  "VERV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WFC",
  "WEN",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "DTE",
  "OSUR",
  "GRMN",
  "PTC",
  "FOXA",
  "CNQ",
  "AEM",
  "BIIB",
  null,
  "JHX",
  "MSCI",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
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  "MFC",
  "SO",
  "TAK",
  "SPXC",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "RVTY",
  "PSO",
  "SYY",
  "SPOT",
  null,
  "HALO",
  null,
  "PBI",
  "IUSV",
  "GEV",
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  "MCK",
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  "GWW",
  null,
  "NTAP",
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  "NRG",
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  "FDX",
  "AME",
  null,
  "STE",
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  "ADP",
  "AZO",
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  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BCRX",
  "BA",
  null,
  "BMY",
  "BBIO",
  "BDN",
  "BTI",
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  "BR",
  "CCJ",
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  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "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:

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TORONTO DOMINION BANK

TD|891160509

Shares:13.6K

Value:$815.3K

% of Portfolio:0.1% ($815.3K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:11.8K

Value:$800.2K

% of Portfolio:0.1% ($800.2K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.2K

Value:$791.3K

% of Portfolio:0.1% ($791.3K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$782.5K

% of Portfolio:0.1% ($782.5K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.2K

Value:$779.7K

% of Portfolio:0.1% ($779.7K/$1.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.4K

Value:$778.7K

% of Portfolio:0.1% ($778.7K/$1.2B)

METLIFE INC

MET|59156R108

Shares:9.6K

Value:$773.2K

% of Portfolio:0.1% ($773.2K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.0K

Value:$767.7K

% of Portfolio:0.1% ($767.7K/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$757.3K

% of Portfolio:0.1% ($757.3K/$1.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.7K

Value:$755.5K

% of Portfolio:0.1% ($755.5K/$1.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.8K

Value:$755.4K

% of Portfolio:0.1% ($755.4K/$1.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:4.3K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$1.2B)

CITIGROUP INC

C|172967424

Shares:10.4K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.1K

Value:$737.1K

% of Portfolio:0.1% ($737.1K/$1.2B)

92206C706

VGIT|92206C706

Shares:12.4K

Value:$736.0K

% of Portfolio:0.1% ($736.0K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$732.7K

% of Portfolio:0.1% ($732.7K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$732.3K

% of Portfolio:0.1% ($732.3K/$1.2B)

CSX CORP

CSX|126408103

Shares:24.8K

Value:$729.9K

% of Portfolio:0.1% ($729.9K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$719.9K

% of Portfolio:0.1% ($719.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	13.6K	QoQ +17.93% (+2.1K) YoY +10.93% (+1.3K)	All Managers (Combined)	$815.3K	0.1% ($815.3K/$1.2B)	QoQ +32.78% (+$201.3K) YoY +10.12% (+$75.0K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ +6.94% (+86) YoY +22.11% (+240)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$1.2B)	QoQ +2.20% (+$17.4K) YoY +33.55% (+$202.4K)
CVS HEALTH Corp(CVScusip126650100)	11.8K	QoQ +56.92% (+4.3K) YoY +2.21% (-256)	All Managers (Combined)	$800.2K	0.1% ($800.2K/$1.2B)	QoQ +136.83% (+$462.3K) YoY -13.17% (-$121.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.2K	QoQ +3.29% (+422) YoY +25.41% (+2.7K)	All Managers (Combined)	$791.3K	0.1% ($791.3K/$1.2B)	QoQ +14.05% (+$97.5K) YoY +92.31% (+$379.8K)
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ +17.46% (+566) YoY +428.01% (+3.1K)	All Managers (Combined)	$782.5K	0.1% ($782.5K/$1.2B)	QoQ +32.14% (+$190.3K) YoY +57.94% (+$287.1K)
UNITED RENTALS, INC.(URIcusip911363109)	1.2K	QoQ +11.56% (-129) YoY +20.07% (+208)	All Managers (Combined)	$779.7K	0.1% ($779.7K/$1.2B)	QoQ -0.74% (-$5.8K) YoY +4.35% (+$32.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	4.4K	QoQ +19.15% (+709) YoY NEW(+4.4K)	All Managers (Combined)	$778.7K	0.1% ($778.7K/$1.2B)	QoQ +8.08% (+$58.2K) YoY NEW(+$778.7K)
METLIFE INC(METcusip59156R108)	9.6K	QoQ -7.74% (-809) YoY +5.54% (+506)	All Managers (Combined)	$773.2K	0.1% ($773.2K/$1.2B)	QoQ -9.54% (-$81.6K) YoY +14.34% (+$97.0K)
EOG RESOURCES INC(EOGcusip26875P101)	6.0K	QoQ +14.17% (+743) YoY +18.09% (+917)	All Managers (Combined)	$767.7K	0.1% ($767.7K/$1.2B)	QoQ +19.44% (+$125.0K) YoY +18.45% (+$119.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$757.3K	0.1% ($757.3K/$1.2B)	QoQ NEW(+$757.3K) YoY NEW(+$757.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.7K	QoQ +7.46% (+604) YoY +18.37% (+1.3K)	All Managers (Combined)	$755.5K	0.1% ($755.5K/$1.2B)	QoQ +28.34% (+$166.9K) YoY +31.65% (+$181.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	5.8K	QoQ +11.48% (+595) YoY +2.46% (+139)	All Managers (Combined)	$755.4K	0.1% ($755.4K/$1.2B)	QoQ +11.05% (+$75.2K) YoY +37.80% (+$207.2K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	4.3K	QoQ +12.16% (+469) YoY -1.41% (-62)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$1.2B)	QoQ +20.83% (+$128.8K) YoY +9.31% (-$63.6K)
CITIGROUP INC(Ccusip172967424)	10.4K	QoQ +23.45% (+2.0K) YoY NEW(+10.4K)	All Managers (Combined)	$741.3K	0.1% ($741.3K/$1.2B)	QoQ +24.50% (+$145.9K) YoY NEW(+$741.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.1K	QoQ +6.01% (+121) YoY +9.49% (+185)	All Managers (Combined)	$737.1K	0.1% ($737.1K/$1.2B)	QoQ +22.04% (+$133.2K) YoY +13.44% (+$87.3K)
(VGITcusip92206C706)	12.4K	QoQ +93.02% (+6.0K) YoY -48.59% (-11.7K)	All Managers (Combined)	$736.0K	0.1% ($736.0K/$1.2B)	QoQ +97.67% (+$363.7K) YoY -47.84% (-$675.2K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ +22.38% (+439) YoY NEW(+2.4K)	All Managers (Combined)	$732.7K	0.1% ($732.7K/$1.2B)	QoQ +13.58% (+$87.6K) YoY NEW(+$732.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ +11.19% (+250) YoY +15.64% (+336)	All Managers (Combined)	$732.3K	0.1% ($732.3K/$1.2B)	QoQ +13.06% (+$84.6K) YoY +40.78% (+$212.1K)
CSX CORP(CSXcusip126408103)	24.8K	QoQ +7.64% (-1.8K) YoY +4.57% (-1.1K)	All Managers (Combined)	$729.9K	0.1% ($729.9K/$1.2B)	QoQ -1.82% (-$13.6K) YoY -16.97% (-$149.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ +45.55% (+906) YoY +72.52% (+1.2K)	All Managers (Combined)	$719.9K	0.1% ($719.9K/$1.2B)	QoQ +64.63% (+$282.6K) YoY +124.65% (+$399.4K)