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:

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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:8.5K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$1.2B)

MASCO CORP /DE/

MAS|574599106

Shares:6.9K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$1.2B)

FASTENAL CO

FAST|311900104

Shares:6.2K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$1.2B)

EQT Corp

EQT|26884L109

Shares:9.0K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$1.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:993

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$1.2B)

GARTNER INC

IT|366651107

Shares:1.1K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$1.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.9K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$1.2B)

HERSHEY CO

HSY|427866108

Shares:2.7K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.2K

Value:$466.4K

% of Portfolio:0.0% ($466.4K/$1.2B)

067901108

Shares:23.7K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$1.2B)

UBS Group AG

UBS|H42097107

Shares:14.9K

Value:$456.0K

% of Portfolio:0.0% ($456.0K/$1.2B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:13.2K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$1.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.5K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$1.2B)

Sea Ltd

SE|81141R100

Shares:3.4K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.2B)

ING GROEP NV

ING|456837103

Shares:22.4K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.9K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.6K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$1.2B)

EBAY INC

EBAY|278642103

Shares:6.3K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$1.2B)

PEARSON PLC

PSO|705015105

Shares:26.7K

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	8.5K	QoQ +20.43% (+1.4K) YoY +15.79% (+1.2K)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$1.2B)	QoQ +16.21% (+$67.5K) YoY +21.48% (+$85.6K)
MASCO CORP /DE/(MAScusip574599106)	6.9K	QoQ +24.96% (+1.4K) YoY +60.10% (+2.6K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$1.2B)	QoQ +19.74% (+$79.3K) YoY +41.13% (+$140.2K)
FASTENAL CO(FASTcusip311900104)	6.2K	QoQ +10.84% (+607) YoY +23.34% (+1.2K)	All Managers (Combined)	$481.0K	0.0% ($481.0K/$1.2B)	QoQ +19.54% (+$78.6K) YoY +24.00% (+$93.1K)
EQT Corp(EQTcusip26884L109)	9.0K	QoQ +0.36% (+33) YoY NEW(+9.0K)	All Managers (Combined)	$479.2K	0.0% ($479.2K/$1.2B)	QoQ +16.30% (+$67.2K) YoY NEW(+$479.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	993	QoQ +11.69% (+104) YoY +7.23% (-67)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$1.2B)	QoQ +3.39% (+$15.6K) YoY -16.48% (-$93.7K)
GARTNER INC(ITcusip366651107)	1.1K	QoQ +18.22% (+172) YoY +16.61% (+159)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$1.2B)	QoQ +2.42% (+$11.1K) YoY +2.68% (+$12.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.9K	QoQ +13.04% (+1.4K) YoY +7.56% (+839)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$1.2B)	QoQ +4.80% (+$21.5K) YoY +13.32% (+$54.9K)
HERSHEY CO(HSYcusip427866108)	2.7K	QoQ +128.42% (+1.5K) YoY -16.35% (-534)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$1.2B)	QoQ +130.68% (+$264.7K) YoY -26.44% (-$168.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7K	QoQ +51.77% (+906) YoY +34.82% (+686)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$1.2B)	QoQ +38.33% (+$129.4K) YoY +46.65% (+$148.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.2K	QoQ -20.24% (-1.1K) YoY -35.04% (-2.3K)	All Managers (Combined)	$466.4K	0.0% ($466.4K/$1.2B)	QoQ -30.42% (-$204.0K) YoY -51.93% (-$503.9K)
(cusip067901108)✕	23.7K	QoQ +34.42% (+6.1K) YoY +28.19% (+5.2K)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$1.2B)	QoQ +68.59% (+$187.8K) YoY +49.76% (+$153.4K)
UBS Group AG(UBScusipH42097107)	14.9K	QoQ -5.50% (-868) YoY -71.07% (-36.6K)	All Managers (Combined)	$456.0K	0.0% ($456.0K/$1.2B)	QoQ -4.54% (-$21.7K) YoY -71.16% (-$1.1M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	13.2K	QoQ -0.27% (-36) YoY NEW(+13.2K)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$1.2B)	QoQ +25.64% (-$92.9K) YoY NEW(+$455.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.5K	QoQ +13.39% (+649) YoY +1.89% (+102)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$1.2B)	QoQ +10.46% (+$42.8K) YoY +25.57% (+$92.1K)
Sea Ltd(SEcusip81141R100)	3.4K	QoQ +11.16% (+338) YoY NEW(+3.4K)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.2B)	QoQ +36.71% (+$118.0K) YoY NEW(+$439.2K)
ING GROEP NV(INGcusip456837103)	22.4K	QoQ +25.03% (+4.5K) YoY +93.21% (+10.8K)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$1.2B)	QoQ +56.30% (+$158.0K) YoY +129.53% (+$247.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.9K	QoQ -6.50% (-271) YoY +10.44% (+368)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$1.2B)	QoQ -11.91% (-$58.8K) YoY +5.06% (+$20.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.6K	QoQ -7.35% (-441) YoY -15.14% (-991)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$1.2B)	QoQ +27.87% (-$94.0K) YoY +39.77% (-$122.7K)
EBAY INC(EBAYcusip278642103)	6.3K	QoQ +7.08% (+419) YoY +10.70% (+612)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$1.2B)	QoQ +17.07% (+$62.6K) YoY +42.05% (+$127.0K)
PEARSON PLC(PSOcusip705015105)	26.7K	QoQ +4.17% (+1.1K) YoY +9.42% (+2.3K)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$1.2B)	QoQ +3.46% (+$14.3K) YoY +33.11% (+$106.3K)