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 20 of 30

Sort by:

Ingersoll Rand Inc.

IR|45687V106

Shares:4.4K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$1.2B)

EQUIFAX INC

EFX|294429105

Shares:1.4K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$1.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:261

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:5.5K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$1.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.1K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$1.2B)

Fresenius Medical Care AG

FMS|358029106

Shares:13.6K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$1.2B)

COPART INC

CPRT|217204106

Shares:6.0K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.7K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$1.2B)

DEXCOM INC

DXCM|252131107

Shares:4.9K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$1.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.0K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.1K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.0K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.2B)

WATERS CORP /DE/

WAT|941848103

Shares:901

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.2B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:25.6K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$1.2B)

Evercore Inc.

EVR|29977A105

Shares:1.6K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$1.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$1.2B)

BARCLAYS PLC

BCS|06738E204

Shares:21.2K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:29.1K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.2B)

HALLIBURTON CO

HAL|406216101

Shares:12.7K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	4.4K	QoQ +19.37% (+721) YoY +23.59% (+848)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$1.2B)	QoQ +5.61% (+$18.9K) YoY +4.17% (+$14.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ +54.79% (+474) YoY +28.75% (+299)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$1.2B)	QoQ +37.11% (+$94.9K) YoY +29.43% (+$79.7K)
EQUIFAX INC(EFXcusip294429105)	1.4K	QoQ -15.99% (-274) YoY +7.62% (-102)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$1.2B)	QoQ -19.71% (-$86.1K) YoY -2.01% (-$7.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	261	QoQ +24.88% (+52) YoY NEW(+261)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.2B)	QoQ +49.61% (+$114.7K) YoY NEW(+$345.8K)
Corteva, Inc.(CTVAcusip22052L104)	5.5K	QoQ +38.72% (+1.5K) YoY -13.62% (-863)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$1.2B)	QoQ +53.26% (+$119.6K) YoY -5.74% (-$21.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.1K	QoQ +17.86% (+472) YoY +14.48% (+394)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$1.2B)	QoQ +23.91% (+$66.2K) YoY +20.82% (+$59.1K)
Fresenius Medical Care AG(FMScusip358029106)	13.6K	QoQ +18.14% (+2.1K) YoY -6.65% (-973)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$1.2B)	QoQ +29.93% (+$78.3K) YoY +20.55% (-$57.9K)
COPART INC(CPRTcusip217204106)	6.0K	QoQ -7.20% (-466) YoY +25.84% (+1.2K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$1.2B)	QoQ -8.50% (-$31.5K) YoY +22.95% (+$63.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.7K	QoQ -2.82% (-136) YoY +20.41% (-792)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$1.2B)	QoQ -4.86% (-$17.3K) YoY -8.66% (-$32.1K)
DEXCOM INC(DXCMcusip252131107)	4.9K	QoQ +0.04% (-2) YoY +3.60% (-172)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$1.2B)	QoQ -12.15% (-$46.8K) YoY -48.99% (-$324.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.0K	QoQ +30.38% (+694) YoY +62.11% (+1.1K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.2B)	QoQ +39.70% (+$95.8K) YoY +39.01% (+$94.6K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.1K	QoQ +16.91% (+309) YoY -16.26% (-415)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.2B)	QoQ +56.65% (+$121.7K) YoY +10.71% (-$32.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.2B)	QoQ NEW(+$334.7K) YoY NEW(+$334.7K)
WATERS CORP /DE/(WATcusip941848103)	901	QoQ +11.09% (+90) YoY NEW(+901)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.2B)	QoQ +10.37% (+$31.2K) YoY NEW(+$332.1K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	25.6K	QoQ -3.79% (-1.0K) YoY NEW(+25.6K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$1.2B)	QoQ -2.28% (-$7.8K) YoY NEW(+$331.6K)
Evercore Inc.(EVRcusip29977A105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$1.2B)	QoQ NEW(+$328.7K) YoY NEW(+$328.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ NEW(+2.9K) YoY -51.99% (-3.2K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$1.2B)	QoQ NEW(+$325.5K) YoY -41.52% (-$231.2K)
BARCLAYS PLC(BCScusip06738E204)	21.2K	QoQ +12.32% (+2.3K) YoY +82.62% (+9.6K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.2B)	QoQ +29.82% (+$74.8K) YoY +196.83% (+$215.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	29.1K	QoQ +17.51% (+4.3K) YoY +57.84% (-10.7K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.2B)	QoQ +40.69% (+$94.0K) YoY -18.71% (-$74.8K)
HALLIBURTON CO(HALcusip406216101)	12.7K	QoQ +12.60% (+1.4K) YoY +11.97% (-1.4K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.2B)	QoQ +5.07% (+$15.5K) YoY -27.93% (-$124.8K)