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",
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  "ASML",
  "T",
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  "E",
  null,
  "CAT",
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  "LOW",
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  "FMS",
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  "BGS",
  "BSX",
  null,
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  "COF",
  "CMI",
  "DVAX",
  "PHG",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RXRX",
  "POWL",
  "PINC",
  "PL",
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  "EOG",
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  "LOGI",
  "ADNT",
  "FCX",
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  "FITB",
  "ALLO",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "SNN",
  "GERN",
  "UNP",
  null,
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  "SANA",
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  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
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  "LEN",
  "ITW",
  "AMAT",
  null,
  "ING",
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  "BKNG",
  "ICE",
  null,
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  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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  "NU",
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  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "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",
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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:

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NRG ENERGY, INC.

NRG|629377508

Shares:3.4K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$1.2B)

INSULET CORP

PODD|45784P101

Shares:1.2K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.2B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.5K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.5K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.8K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.9K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.2B)

Synchrony Financial

SYF|87165B103

Shares:6.0K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$1.2B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:9.2K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$1.2B)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:3.6K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.2B)

EXELON CORP

EXC|30161N101

Shares:6.8K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:10.3K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:7.6K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.7K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$1.2B)

Fortive Corp

FTV|34959J108

Shares:4.3K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.3K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$1.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:7.6K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:30.8K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.2K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$1.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:936

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$1.2B)	QoQ NEW(+$321.1K) YoY NEW(+$321.1K)
INSULET CORP(PODDcusip45784P101)	1.2K	QoQ +9.42% (+105) YoY NEW(+1.2K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.2B)	QoQ +10.07% (+$29.3K) YoY NEW(+$320.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.5K	QoQ +12.61% (+164) YoY +11.92% (+156)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.2B)	QoQ +20.03% (+$53.4K) YoY +22.87% (+$59.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.5K	QoQ -2.05% (-53) YoY -14.03% (-412)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.2B)	QoQ -29.73% (-$135.1K) YoY -35.61% (-$176.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$1.2B)	QoQ NEW(+$319.0K) YoY NEW(+$319.0K)
MCCORMICK & CO INC(MKCcusip579780206)	3.9K	QoQ +6.27% (+228) YoY +17.99% (+589)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.2B)	QoQ +14.73% (+$40.8K) YoY +26.44% (+$66.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ +35.36% (+279) YoY NEW(+1.1K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.2B)	QoQ +46.26% (+$100.5K) YoY NEW(+$317.9K)
Synchrony Financial(SYFcusip87165B103)	6.0K	QoQ +33.54% (+1.5K) YoY NEW(+6.0K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$1.2B)	QoQ +8.76% (+$25.5K) YoY NEW(+$317.0K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	9.2K	QoQ -2.02% (-189) YoY NEW(+9.2K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$1.2B)	QoQ -0.92% (-$3.0K) YoY NEW(+$315.9K)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	3.6K	QoQ -37.83% (-2.2K) YoY NEW(+3.6K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.2B)	QoQ -44.47% (-$252.9K) YoY NEW(+$315.7K)
EXELON CORP(EXCcusip30161N101)	6.8K	QoQ NEW(+6.8K) YoY -41.16% (-4.8K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$1.2B)	QoQ NEW(+$314.2K) YoY -27.84% (-$121.3K)
Kraft Heinz Co(KHCcusip500754106)	10.3K	QoQ NEW(+10.3K) YoY +24.37% (+2.0K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$1.2B)	QoQ NEW(+$314.1K) YoY +2.56% (+$7.9K)
CAMECO CORP(CCJcusip13321L108)	7.6K	QoQ -14.14% (-1.3K) YoY -5.21% (-419)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$1.2B)	QoQ -31.23% (-$142.4K) YoY -9.93% (-$34.6K)
KKR & Co. Inc.(KKRcusip48251W104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$1.2B)	QoQ NEW(+$313.2K) YoY NEW(+$313.2K)
Fortive Corp(FTVcusip34959J108)	4.3K	QoQ +10.79% (+415) YoY +55.98% (+1.5K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$1.2B)	QoQ +8.10% (+$23.4K) YoY +32.70% (+$76.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$1.2B)	QoQ NEW(+$310.3K) YoY NEW(+$310.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	7.6K	QoQ +38.92% (+2.1K) YoY NEW(+7.6K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.2B)	QoQ +30.07% (+$71.6K) YoY NEW(+$309.5K)
FORD MOTOR CO(Fcusip345370860)	30.8K	QoQ +72.47% (+13.0K) YoY +16.71% (-4.4K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.2B)	QoQ +74.73% (+$132.3K) YoY -11.85% (-$41.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.2K	QoQ -19.11% (-748) YoY -56.07% (-4.0K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$1.2B)	QoQ -22.34% (-$88.7K) YoY -67.49% (-$640.5K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	936	QoQ NEW(+936) YoY NEW(+936)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.2B)	QoQ NEW(+$308.3K) YoY NEW(+$308.3K)