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,
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  "PK",
  null,
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  "RGR",
  null,
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  "KMI",
  null,
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  "LIN",
  null,
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  "PWR",
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  "EXEL",
  "PODD",
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  "MDLZ",
  "MS",
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  "GE",
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  "HIG",
  "HES",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
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  "FAST",
  "IJR",
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  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
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  "VGIT",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
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  "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

Page 16 of 30

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TE Connectivity plc

TEL|G87052109

Shares:3.7K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$1.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.0K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.4K

Value:$519.8K

% of Portfolio:0.0% ($519.8K/$1.2B)

Discover Financial Services

DFS|254709108

Shares:3.0K

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$1.2B)

TYSON FOODS, INC.

TSN|902494103

Shares:8.1K

Value:$518.3K

% of Portfolio:0.0% ($518.3K/$1.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.4K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.9K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:624

Value:$508.9K

% of Portfolio:0.0% ($508.9K/$1.2B)

ARGENX SE

ARGX|04016X101

Shares:858

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:11.4K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$1.2B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:12.7K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$1.2B)

878742204

Shares:13.8K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$1.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:20.7K

Value:$493.7K

% of Portfolio:0.0% ($493.7K/$1.2B)

Alkermes plc.

ALKS|G01767105

Shares:14.9K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.0K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.2B)

General Motors Co

GM|37045V100

Shares:10.4K

Value:$491.4K

% of Portfolio:0.0% ($491.4K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:6.1K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.7K

Value:$488.3K

% of Portfolio:0.0% ($488.3K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.3K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	3.7K	QoQ +12.45% (+410) YoY NEW(+3.7K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$1.2B)	QoQ +11.16% (+$52.5K) YoY NEW(+$523.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.0K	QoQ +60.62% (+1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$1.2B)	QoQ +90.52% (+$248.4K) YoY NEW(+$522.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.4K	QoQ -3.25% (-348) YoY +5076.50% (-10.2K)	All Managers (Combined)	$519.8K	0.0% ($519.8K/$1.2B)	QoQ -19.44% (-$125.4K) YoY -10.58% (-$61.5K)
Discover Financial Services(DFScusip254709108)	3.0K	QoQ -10.89% (-372) YoY -8.14% (-270)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$1.2B)	QoQ -12.19% (-$72.1K) YoY +19.60% (-$85.1K)
TYSON FOODS, INC.(TSNcusip902494103)	8.1K	QoQ +127.95% (+4.6K) YoY NEW(+8.1K)	All Managers (Combined)	$518.3K	0.0% ($518.3K/$1.2B)	QoQ +153.23% (+$313.6K) YoY NEW(+$518.3K)
Fortinet, Inc.(FTNTcusip34959E109)	5.4K	QoQ -0.09% (-5) YoY +1.26% (+67)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$1.2B)	QoQ +1.78% (-$9.1K) YoY +42.69% (+$155.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.9K	QoQ +28.67% (-1.8K) YoY +60.21% (+3.0K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.2B)	QoQ -1.62% (-$8.5K) YoY +56.05% (+$184.5K)
EQUINIX INC(EQIXcusip29444U700)	624	QoQ +21.16% (+109) YoY +13.24% (+73)	All Managers (Combined)	$508.9K	0.0% ($508.9K/$1.2B)	QoQ +4.77% (+$23.2K) YoY +11.87% (+$54.0K)
ARGENX SE(ARGXcusip04016X101)	858	QoQ -4.34% (-39) YoY +2.14% (+18)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$1.2B)	QoQ -7.94% (-$43.8K) YoY +53.54% (+$177.1K)
ENBRIDGE INC(ENBcusip29250N105)	11.4K	QoQ +10.60% (+1.1K) YoY NEW(+11.4K)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$1.2B)	QoQ +15.50% (+$67.8K) YoY NEW(+$504.8K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	12.7K	QoQ +39.07% (+3.6K) YoY NEW(+12.7K)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$1.2B)	QoQ +82.18% (+$226.5K) YoY NEW(+$502.1K)
(cusip878742204)✕	13.8K	QoQ +10.45% (-1.3K) YoY -0.37% (-52)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$1.2B)	QoQ -0.71% (-$3.6K) YoY -20.72% (-$131.0K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ +30.37% (+754) YoY +85.87% (+1.5K)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$1.2B)	QoQ +43.44% (+$151.2K) YoY +133.49% (+$285.5K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	20.7K	QoQ +25.47% (+4.2K) YoY +10.32% (+1.9K)	All Managers (Combined)	$493.7K	0.0% ($493.7K/$1.2B)	QoQ +75.36% (+$212.2K) YoY +66.71% (+$197.6K)
Alkermes plc.(ALKScusipG01767105)	14.9K	QoQ -3.27% (-505) YoY NEW(+14.9K)	All Managers (Combined)	$493.3K	0.0% ($493.3K/$1.2B)	QoQ +11.05% (-$49.1K) YoY NEW(+$493.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.0K	QoQ +15.00% (+1.7K) YoY +9.31% (-1.1K)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.2B)	QoQ +14.33% (+$61.8K) YoY -11.98% (-$67.1K)
General Motors Co(GMcusip37045V100)	10.4K	QoQ +49.80% (+3.5K) YoY +28.12% (+2.3K)	All Managers (Combined)	$491.4K	0.0% ($491.4K/$1.2B)	QoQ +32.26% (+$119.9K) YoY +32.87% (+$121.6K)
Johnson Controls International plc(JCIcusipG51502105)	6.1K	QoQ +64.39% (+2.4K) YoY +67.09% (+2.5K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$1.2B)	QoQ +66.85% (+$195.9K) YoY +104.92% (+$250.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.7K	QoQ +8.66% (+614) YoY +13.83% (+936)	All Managers (Combined)	$488.3K	0.0% ($488.3K/$1.2B)	QoQ +0.92% (+$4.5K) YoY +24.15% (+$95.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.3K	QoQ +78.05% (+1.0K) YoY +99.82% (+1.2K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$1.2B)	QoQ +77.22% (+$211.6K) YoY +96.26% (+$238.2K)