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

Page 2 of 30

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92189K105

Shares:589.5K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:83.2K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.2B)

19762B202

Shares:414.6K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

852234103

Shares:225.3K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

464286608

Shares:207.0K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:60.6K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

464287440

IEF|464287440

Shares:103.6K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:33.8K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.2K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:11.7K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

464288281

Shares:106.2K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:76.3K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.2B)

46434G855

Shares:227.1K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.9K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:54.3K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

81369Y209

Shares:58.0K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

464287804

IJR|464287804

Shares:79.6K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

VISA INC.

V|92826C839

Shares:21.7K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

46434G764

EMXC|46434G764

Shares:136.4K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.3K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189K105)✕	589.5K	QoQ +706.56% (+516.4K) YoY NEW(+589.5K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.2B)	QoQ +77.85% (+$6.0M) YoY NEW(+$13.7M)
Alphabet Inc.(GOOGLcusip02079K305)	83.2K	QoQ +109.53% (+43.5K) YoY +97.77% (+41.1K)	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.2B)	QoQ +71.16% (+$5.3M) YoY +102.63% (+$6.5M)
(cusip19762B202)✕	414.6K	QoQ +1.45% (+5.9K) YoY NEW(+414.6K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ +1.22% (+$148.6K) YoY NEW(+$12.2M)
(cusip852234103)✕	225.3K	QoQ +5970.58% (+221.6K) YoY +5888.30% (+221.6K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ +3780.62% (+$11.9M) YoY +3746.58% (+$11.9M)
(cusip464286608)✕	207.0K	QoQ -12.35% (-29.2K) YoY -12.81% (-30.4K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ -1.12% (-$125.0K) YoY -9.07% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	60.6K	QoQ +15.54% (-8.2K) YoY +1093.79% (+55.6K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ -16.55% (-$2.0M) YoY +50.81% (+$3.4M)
(IEFcusip464287440)	103.6K	QoQ -21.76% (-28.8K) YoY -74.22% (-298.2K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ -19.29% (-$2.4M) YoY -74.02% (-$28.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	33.8K	QoQ -7.91% (-2.9K) YoY -11.39% (-4.3K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +9.58% (-$851.2K) YoY +24.11% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.2K	QoQ +13.73% (+2.2K) YoY +13.15% (+2.1K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +33.63% (+$2.4M) YoY +43.31% (+$2.9M)
ELI LILLY & Co(LLYcusip532457108)	11.7K	QoQ +11.15% (+1.2K) YoY +4.66% (+520)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +18.91% (+$1.5M) YoY +11.11% (+$964.1K)
(cusip464288281)✕	106.2K	QoQ +1.17% (+1.2K) YoY +45.52% (+33.2K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +2.93% (+$274.1K) YoY +47.02% (+$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	76.3K	QoQ -5.63% (-4.6K) YoY +8.03% (+5.7K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.2B)	QoQ +4.33% (-$377.1K) YoY +10.53% (+$865.2K)
(cusip46434G855)✕	227.1K	QoQ +5.63% (+12.1K) YoY NEW(+227.1K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +44.15% (+$2.7M) YoY NEW(+$8.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.9K	QoQ +16.59% (+5.0K) YoY +18.27% (+5.4K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ +19.30% (+$1.4M) YoY +44.85% (+$2.7M)
Alphabet Inc.(GOOGcusip02079K107)	54.3K	QoQ +78.38% (+23.9K) YoY +60.55% (+20.5K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +46.33% (+$2.7M) YoY +64.74% (+$3.3M)
(cusip81369Y209)✕	58.0K	QoQ -5.06% (-3.1K) YoY -7.68% (-4.8K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +0.75% (-$63.7K) YoY -8.75% (-$813.3K)
(IJRcusip464287804)	79.6K	QoQ +24.60% (+15.7K) YoY +162.10% (+49.2K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ +13.09% (+$963.8K) YoY +147.99% (+$5.0M)
VISA INC.(Vcusip92826C839)	21.7K	QoQ +19.83% (+3.6K) YoY +26.35% (+4.5K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ +32.88% (+$1.9M) YoY +58.67% (+$2.8M)
(EMXCcusip46434G764)	136.4K	QoQ -5.62% (-8.1K) YoY NEW(+136.4K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ -6.24% (-$500.3K) YoY NEW(+$7.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.3K	QoQ +10.71% (+1.4K) YoY +11.56% (+1.5K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +14.63% (+$958.7K) YoY +18.11% (+$1.2M)