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",
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  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
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  "LOW",
  "CP.TO",
  "FMS",
  "SAN",
  "BGS",
  "BSX",
  null,
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  "COF",
  "CMI",
  "DVAX",
  "PHG",
  "DUK",
  "D",
  "ESS",
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  "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,
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  "SRRK",
  "SANA",
  "FBRT",
  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
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  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
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  "PK",
  null,
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  null,
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  "KMI",
  null,
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  "LIN",
  null,
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  "PODD",
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  "MS",
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  "RHI",
  "INCY",
  "HIG",
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  "NU",
  "OXY",
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  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
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  "AER",
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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",
  "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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STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.5K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:747

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$1.2B)

BIOGEN INC.

BIIB|09062X103

Shares:3.0K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$1.2B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:28.0K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$1.2B)

81369Y886

Shares:5.3K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.2B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:11.2K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.5K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:976

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$1.2B)

Public Storage

PSA|74460D109

Shares:1.4K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$1.2B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.0K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.2B)

Snap-on Inc

SNA|833034101

Shares:1.2K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.2K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$1.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.7K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.1K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$1.2B)

DOVER Corp

DOV|260003108

Shares:2.2K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$1.2B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.2K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.3K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:9.2K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:3.2K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.2B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:25.0K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.5K	QoQ +91.85% (+2.6K) YoY NEW(+5.5K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$1.2B)	QoQ +83.70% (+$193.2K) YoY NEW(+$423.9K)
MSCI Inc.(MSCIcusip55354G100)	747	QoQ +7.79% (+54) YoY +5.65% (+40)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$1.2B)	QoQ +1.59% (+$6.6K) YoY +6.60% (+$26.2K)
BIOGEN INC.(BIIBcusip09062X103)	3.0K	QoQ -22.63% (-891) YoY +76.37% (+1.3K)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$1.2B)	QoQ -30.76% (-$185.2K) YoY +11.92% (+$44.4K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	28.0K	QoQ -23.78% (-8.7K) YoY NEW(+28.0K)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$1.2B)	QoQ -14.40% (-$69.9K) YoY NEW(+$415.7K)
(cusip81369Y886)✕	5.3K	QoQ -40.86% (-3.6K) YoY -80.89% (-22.3K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.2B)	QoQ -38.39% (-$259.0K) YoY -77.05% (-$1.4M)
EXELIXIS, INC.(EXELcusip30161Q104)	11.2K	QoQ +19.56% (+1.8K) YoY NEW(+11.2K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$1.2B)	QoQ +32.56% (+$102.0K) YoY NEW(+$415.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.5K	QoQ -54.52% (-17.3K) YoY NEW(+14.5K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$1.2B)	QoQ -52.64% (-$458.5K) YoY NEW(+$412.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	976	QoQ +20.64% (+167) YoY +31.53% (+234)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$1.2B)	QoQ +22.54% (+$75.4K) YoY +2.30% (+$9.2K)
Public Storage(PSAcusip74460D109)	1.4K	QoQ +24.34% (+268) YoY +17.61% (+205)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$1.2B)	QoQ +24.28% (+$80.0K) YoY +21.36% (+$72.1K)
AerCap Holdings N.V.(AERcusipN00985106)	4.0K	QoQ +6.08% (+229) YoY -0.37% (-15)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.2B)	QoQ +13.25% (+$47.8K) YoY +17.11% (-$59.6K)
Snap-on Inc(SNAcusip833034101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$1.2B)	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.2K	QoQ +33.82% (+821) YoY +22.19% (+590)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$1.2B)	QoQ +51.35% (+$136.4K) YoY +46.71% (+$128.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.7K	QoQ +4.68% (+77) YoY +6.10% (+99)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$1.2B)	QoQ +12.73% (+$45.0K) YoY +52.23% (+$136.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.1K	QoQ +24.59% (-1.8K) YoY +26.98% (+1.9K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$1.2B)	QoQ -10.21% (-$45.3K) YoY +15.65% (+$53.9K)
DOVER Corp(DOVcusip260003108)	2.2K	QoQ -5.93% (-141) YoY +1.96% (+43)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$1.2B)	QoQ -11.90% (-$53.1K) YoY +1.09% (+$4.2K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.2K	QoQ +7.50% (+81) YoY +20.45% (+197)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.2B)	QoQ +15.98% (+$54.0K) YoY +48.03% (+$127.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.3K	QoQ +120.35% (+2.3K) YoY +108.40% (+2.2K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.2B)	QoQ +79.00% (+$173.0K) YoY +57.03% (+$142.3K)
US BANCORP \DE\(USBcusip902973304)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$1.2B)	QoQ NEW(+$388.1K) YoY NEW(+$388.1K)
Xylem Inc.(XYLcusip98419M100)	3.2K	QoQ +30.87% (+765) YoY +59.51% (+1.2K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.2B)	QoQ +34.75% (+$99.9K) YoY +47.44% (+$124.7K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	25.0K	QoQ +43.00% (+7.5K) YoY NEW(+25.0K)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$1.2B)	QoQ +52.58% (+$133.0K) YoY NEW(+$386.0K)