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,
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  "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,
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  "RGR",
  null,
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  "KMI",
  null,
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  "LIN",
  null,
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  "EXEL",
  "PODD",
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  "MDLZ",
  "MS",
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  "GE",
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  "HIG",
  "HES",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
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  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "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:

Search and click to pin securities to the top

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.1K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.7K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$1.2B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:9.6K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:928

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.2B)

CENTENE CORP

CNC|15135B101

Shares:5.0K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.2B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:55.0K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.2K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.2B)

RESMED INC

RMD|761152107

Shares:1.3K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.7K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.1K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.2B)

81369Y506

Shares:3.2K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$1.2B)

INCYTE CORP

INCY|45337C102

Shares:4.9K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$1.2B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:916

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.2B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.3K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:4.9K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.2B)

NUCOR CORP

NUE|670346105

Shares:2.4K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.4K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$1.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.6K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:824

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.2B)	QoQ NEW(+$308.0K) YoY NEW(+$308.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.7K	QoQ +18.36% (+576) YoY +13.76% (-449)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$1.2B)	QoQ +14.06% (+$37.9K) YoY -2.52% (-$8.0K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	9.6K	QoQ -11.61% (-1.3K) YoY NEW(+9.6K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.2B)	QoQ -34.25% (-$160.2K) YoY NEW(+$307.4K)
HUBBELL INC(HUBBcusip443510607)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.2B)	QoQ NEW(+$307.1K) YoY NEW(+$307.1K)
CENTENE CORP(CNCcusip15135B101)	5.0K	QoQ +25.86% (+1.0K) YoY +53.77% (+1.8K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.2B)	QoQ +26.13% (+$63.5K) YoY +18.95% (+$48.8K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	55.0K	QoQ +0.91% (+496) YoY NEW(+55.0K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.2B)	QoQ +13.70% (+$36.5K) YoY NEW(+$302.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.2B)	QoQ NEW(+$301.8K) YoY NEW(+$301.8K)
RESMED INC(RMDcusip761152107)	1.3K	QoQ +13.27% (+158) YoY NEW(+1.3K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.2B)	QoQ +10.87% (+$29.6K) YoY NEW(+$301.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.7K	QoQ +17.81% (+565) YoY +42.41% (+1.1K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.2B)	QoQ +21.62% (+$53.6K) YoY +26.43% (+$63.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.2B)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
(cusip81369Y506)✕	3.2K	QoQ -43.00% (-2.4K) YoY NEW(+3.2K)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$1.2B)	QoQ -37.81% (-$181.2K) YoY NEW(+$297.9K)
INCYTE CORP(INCYcusip45337C102)	4.9K	QoQ -2.02% (-101) YoY +23.07% (+917)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$1.2B)	QoQ -14.10% (-$48.6K) YoY +30.80% (+$69.8K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	916	QoQ +2.00% (-18) YoY -1.50% (-14)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.2B)	QoQ -22.46% (-$85.6K) YoY -0.07% (-$216)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$1.2B)	QoQ NEW(+$294.8K) YoY NEW(+$294.8K)
GENERAL MILLS INC(GIScusip370334104)	4.9K	QoQ -17.20% (-1.0K) YoY -40.86% (-3.4K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.2B)	QoQ -22.37% (-$84.5K) YoY -49.46% (-$287.0K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.2B)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)
NUCOR CORP(NUEcusip670346105)	2.4K	QoQ +37.66% (+666) YoY +15.51% (-327)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.2B)	QoQ +41.94% (+$86.6K) YoY -29.75% (-$124.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.4K	QoQ +14.65% (+1.2K) YoY +11.38% (+960)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$1.2B)	QoQ +16.29% (+$41.0K) YoY +38.84% (+$81.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.6K	QoQ -14.13% (-262) YoY -18.77% (-368)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$1.2B)	QoQ -28.69% (-$117.6K) YoY -45.14% (-$240.5K)
CORPAY, INC.(CPAYcusip219948106)	824	QoQ +24.47% (+162) YoY +18.73% (+130)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$1.2B)	QoQ +28.25% (+$63.3K) YoY +34.19% (+$73.2K)