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,
  "AEG",
  "ADMA",
  "AXL",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FMS",
  "SAN",
  "BGS",
  "BSX",
  null,
  "LXP",
  "COF",
  "CMI",
  "DVAX",
  "PHG",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RXRX",
  "POWL",
  "PINC",
  "PL",
  "QNST",
  "SWTX",
  "EOG",
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  "LOGI",
  "ADNT",
  "FCX",
  "ANNX",
  "FITB",
  "ALLO",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "SNN",
  "GERN",
  "UNP",
  null,
  "QCOM",
  "SRRK",
  "SANA",
  "FBRT",
  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  "MDXG",
  "PK",
  null,
  "SWK",
  "RGR",
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "FTV",
  "GE",
  "GPC",
  "GRFS",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "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",
  "PNW",
  "VWO",
  null,
  "SBAC",
  "NGG",
  "AEO",
  "ARDX",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TXT",
  "TSCO",
  "SPNT",
  null,
  "NTNX",
  "NYMT",
  "ULTA",
  "SU",
  "MTD",
  "GNL",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "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",
  "MOH",
  "MFC",
  "SO",
  "TAK",
  "SPXC",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "RVTY",
  "PSO",
  "SYY",
  "SPOT",
  null,
  "HALO",
  null,
  "PBI",
  "IUSV",
  "GEV",
  "TRI.TO",
  "ZBH",
  "MCK",
  "SPYV",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BCRX",
  "BA",
  null,
  "BMY",
  "BBIO",
  "BDN",
  "BTI",
  "BF-B",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "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:

Search and click to pin securities to the top

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Monster Beverage Corp

MNST|61174X109

Shares:10.0K

Value:$583.1K

% of Portfolio:0.0% ($583.1K/$1.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.3K

Value:$582.1K

% of Portfolio:0.0% ($582.1K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.5K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:6.3K

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$1.2B)

NATIONAL GRID PLC

NGG|636274409

Shares:8.8K

Value:$574.3K

% of Portfolio:0.0% ($574.3K/$1.2B)

AMETEK INC/

AME|031100100

Shares:3.3K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$1.2B)

ALCON INC

ALC|H01301128

Shares:6.0K

Value:$566.3K

% of Portfolio:0.0% ($566.3K/$1.2B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:19.8K

Value:$562.1K

% of Portfolio:0.0% ($562.1K/$1.2B)

AGCO CORP /DE

AGCO|001084102

Shares:6.1K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:2.7K

Value:$560.1K

% of Portfolio:0.0% ($560.1K/$1.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.3K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$1.2B)

STATE STREET CORP

STT|857477103

Shares:6.1K

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.0K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.4K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$1.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.6K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$1.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:139.1K

Value:$531.3K

% of Portfolio:0.0% ($531.3K/$1.2B)

92203J407

BNDX|92203J407

Shares:10.8K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$1.2B)

464287556

Shares:4.1K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.0K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	10.0K	QoQ +30.93% (+2.4K) YoY +15.24% (+1.3K)	All Managers (Combined)	$583.1K	0.0% ($583.1K/$1.2B)	QoQ +45.77% (+$183.1K) YoY +13.76% (+$70.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.3K	QoQ +14.12% (+166) YoY +9.91% (+121)	All Managers (Combined)	$582.1K	0.0% ($582.1K/$1.2B)	QoQ +25.01% (+$116.5K) YoY +49.81% (+$193.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.5K	QoQ +1.51% (-38) YoY +2.24% (+56)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$1.2B)	QoQ -6.53% (-$40.5K) YoY +9.07% (+$48.2K)
SOUTHERN CO(SOcusip842587107)	6.3K	QoQ +21.60% (+1.1K) YoY -9.22% (-640)	All Managers (Combined)	$579.1K	0.0% ($579.1K/$1.2B)	QoQ +35.83% (+$152.8K) YoY +16.34% (-$81.4K)
NATIONAL GRID PLC(NGGcusip636274409)	8.8K	QoQ +12.33% (+961) YoY -46.82% (-7.7K)	All Managers (Combined)	$574.3K	0.0% ($574.3K/$1.2B)	QoQ +24.03% (+$111.3K) YoY -48.86% (-$548.8K)
AMETEK INC/(AMEcusip031100100)	3.3K	QoQ +30.55% (+780) YoY +33.05% (+828)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$1.2B)	QoQ +24.66% (+$113.5K) YoY +25.22% (+$115.6K)
ALCON INC(ALCcusipH01301128)	6.0K	QoQ -2.69% (-165) YoY -63.35% (-10.3K)	All Managers (Combined)	$566.3K	0.0% ($566.3K/$1.2B)	QoQ +8.81% (-$45.9K) YoY -58.23% (-$789.6K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	19.8K	QoQ -2.16% (-438) YoY +42.85% (+5.9K)	All Managers (Combined)	$562.1K	0.0% ($562.1K/$1.2B)	QoQ +12.92% (-$64.3K) YoY +59.80% (+$210.3K)
AGCO CORP /DE(AGCOcusip001084102)	6.1K	QoQ +6.32% (+361) YoY NEW(+6.1K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$1.2B)	QoQ +5.28% (+$28.2K) YoY NEW(+$562.0K)
ALLSTATE CORP(ALLcusip020002101)	2.7K	QoQ +17.96% (+412) YoY +26.63% (+569)	All Managers (Combined)	$560.1K	0.0% ($560.1K/$1.2B)	QoQ +26.70% (+$118.1K) YoY +51.57% (+$190.6K)
Ferrari N.V.(RACEcusipN3167Y103)	1.3K	QoQ +23.69% (+246) YoY +17.58% (+192)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$1.2B)	QoQ +24.58% (+$108.4K) YoY +15.40% (+$73.4K)
STATE STREET CORP(STTcusip857477103)	6.1K	QoQ +33.73% (+1.5K) YoY +27.81% (+1.3K)	All Managers (Combined)	$548.4K	0.0% ($548.4K/$1.2B)	QoQ +21.98% (+$98.8K) YoY +48.00% (+$177.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.0K	QoQ +20.05% (+836) YoY +5.08% (+242)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$1.2B)	QoQ +42.23% (+$162.4K) YoY +33.36% (+$136.8K)
Bank of New York Mellon Corp(BKcusip064058100)	6.4K	QoQ +18.20% (+989) YoY +30.77% (+1.5K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$1.2B)	QoQ +29.03% (+$121.2K) YoY +90.35% (+$255.6K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ +86.74% (+1.5K) YoY NEW(+3.1K)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$1.2B)	QoQ +75.13% (+$230.1K) YoY NEW(+$536.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.6K	QoQ +4.19% (-105) YoY +2.11% (+54)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$1.2B)	QoQ -7.20% (-$41.6K) YoY +50.91% (+$180.8K)
Lloyds Banking Group plc(LYGcusip539439109)	139.1K	QoQ -3.20% (-4.6K) YoY +20.47% (+23.6K)	All Managers (Combined)	$531.3K	0.0% ($531.3K/$1.2B)	QoQ +35.93% (-$140.5K) YoY +77.68% (+$232.3K)
(BNDXcusip92203J407)	10.8K	QoQ +86.24% (+5.0K) YoY NEW(+10.8K)	All Managers (Combined)	$527.4K	0.0% ($527.4K/$1.2B)	QoQ +85.36% (+$242.9K) YoY NEW(+$527.4K)
(cusip464287556)✕	4.1K	QoQ -46.79% (-3.6K) YoY NEW(+4.1K)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$1.2B)	QoQ -48.53% (-$496.8K) YoY NEW(+$526.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.0K	QoQ +2.47% (-242) YoY +3.27% (+318)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$1.2B)	QoQ -6.51% (-$36.6K) YoY +29.27% (+$118.9K)