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 23 of 30

Sort by:

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:778

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.2B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:3.3K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$1.2B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:4.2K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$1.2B)

Gildan Activewear Inc.

GIL|375916103

Shares:6.4K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.7K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$1.2B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:61.6K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$1.2B)

Annexon, Inc.

ANNX|03589W102

Shares:144.5K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.2B)

REVVITY, INC.

RVTY|714046109

Shares:2.6K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.7K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$1.2B)

lululemon athletica inc.

LULU|550021109

Shares:970

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.2K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.2B)

Global Net Lease, Inc.

GNL|379378201

Shares:34.0K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.2B)

TEXTRON INC

TXT|883203101

Shares:3.8K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$1.2B)

James Hardie Industries plc

JHX|47030M106

Shares:11.5K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.2B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:1.5K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:9.9K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.5K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.2B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:9.8K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.9K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	778	QoQ NEW(+778) YoY NEW(+778)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.2B)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	3.3K	QoQ +1.27% (+42) YoY NEW(+3.3K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$1.2B)	QoQ +11.49% (+$29.5K) YoY NEW(+$286.1K)
Restaurant Brands International Inc.(QSRcusip76131D103)	4.2K	QoQ +3.78% (+155) YoY -4.73% (-211)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$1.2B)	QoQ +6.11% (+$16.3K) YoY -20.09% (-$71.2K)
Gildan Activewear Inc.(GILcusip375916103)	6.4K	QoQ -2.42% (-158) YoY -5.18% (-348)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.2B)	QoQ -8.29% (-$25.4K) YoY +12.92% (-$32.2K)
NASDAQ, INC.(NDAQcusip631103108)	3.7K	QoQ +9.18% (+312) YoY +14.30% (+464)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$1.2B)	QoQ +7.13% (+$18.7K) YoY +37.41% (+$76.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	61.6K	QoQ +4.70% (+2.8K) YoY -4.58% (-3.0K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$1.2B)	QoQ +0.48% (+$1.4K) YoY +37.65% (-$76.3K)
Annexon, Inc.(ANNXcusip03589W102)	144.5K	QoQ NEW(+144.5K) YoY NEW(+144.5K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.2B)	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
REVVITY, INC.(RVTYcusip714046109)	2.6K	QoQ +43.79% (+797) YoY NEW(+2.6K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$1.2B)	QoQ +36.30% (+$73.7K) YoY NEW(+$276.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.7K	QoQ +36.45% (+444) YoY +33.17% (+414)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$1.2B)	QoQ +27.98% (+$60.1K) YoY +0.46% (+$1.3K)
lululemon athletica inc.(LULUcusip550021109)	970	QoQ +84.76% (+445) YoY NEW(+970)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.2B)	QoQ +36.76% (+$73.8K) YoY NEW(+$274.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$1.2B)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ NEW(+2.0K) YoY -36.39% (-1.1K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.2B)	QoQ NEW(+$273.8K) YoY -21.57% (-$75.3K)
Global Net Lease, Inc.(GNLcusip379378201)	34.0K	QoQ -21.74% (-9.5K) YoY NEW(+34.0K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.2B)	QoQ -13.81% (-$43.8K) YoY NEW(+$273.6K)
TEXTRON INC(TXTcusip883203101)	3.8K	QoQ +6.47% (+229) YoY +10.11% (-346)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$1.2B)	QoQ +0.57% (+$1.5K) YoY -17.06% (-$56.0K)
James Hardie Industries plc(JHXcusip47030M106)	11.5K	QoQ +39.65% (+3.3K) YoY +2.54% (-286)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.2B)	QoQ +6.79% (+$17.3K) YoY -40.28% (-$183.3K)
Krystal Biotech, Inc.(KRYScusip501147102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.2B)	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	9.9K	QoQ +23.00% (+1.9K) YoY +20.50% (+1.7K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.2B)	QoQ +19.23% (+$43.6K) YoY +0.30% (+$821)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.2B)	QoQ NEW(+$267.3K) YoY NEW(+$267.3K)
HONDA MOTOR CO LTD(HMCcusip438128308)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.2B)	QoQ NEW(+$267.1K) YoY NEW(+$267.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$1.2B)	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)