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",
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  "PBA",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "KVUE",
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  null,
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  "RY",
  "RELX",
  null,
  null,
  "NOW",
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  "RIO",
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  "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",
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  "UBS",
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  "UL",
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  "NEM",
  "MET",
  "RCL",
  "NPK",
  "MNRO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "EA",
  "K",
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  "ARE",
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  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
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  "APH",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
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  "EFX",
  "IR",
  "AEP",
  "BKR",
  "SGOL",
  null,
  "HOPE",
  "IDCC",
  "IPG",
  "KURA",
  "KW",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
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  "MSI",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "ELME",
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  null,
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  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "BNDX",
  "VOO",
  "VERV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WNC",
  "WBD",
  "WMT",
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  "WAT",
  "WAFD",
  "WFC",
  "WEN",
  "WELL",
  "WPM",
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  "WMB",
  "WDS",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "DTE",
  "OSUR",
  "GRMN",
  "PTC",
  "FOXA",
  "CNQ",
  "AEM",
  "BIIB",
  null,
  "JHX",
  "MSCI",
  "NSC",
  "KEY",
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  "NXPI",
  "LH",
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  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
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  "RVTY",
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  null,
  "HALO",
  null,
  "PBI",
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  null,
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  null,
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  null,
  "BBVA",
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  "BK",
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  "BDX",
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  "BA",
  null,
  "BMY",
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  "CCJ",
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  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
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  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
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  "ED",
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  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
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  "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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COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.1K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$1.2B)

RIO TINTO PLC

RIO|767204100

Shares:4.4K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$1.2B)

Natera, Inc.

NTRA|632307104

Shares:1.9K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.2B)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:57.3K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$1.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.1K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.2B)

STERIS plc

STE|G8473T100

Shares:1.1K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.2B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:4.3K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$1.2B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:3.1K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.8K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$1.2B)

LOEWS CORP

L|540424108

Shares:2.8K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.2B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:13.0K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.2B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.7K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:3.9K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.2B)

CubeSmart

CUBE|229663109

Shares:5.9K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.9K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.2B)

Ventas, Inc.

VTR|92276F100

Shares:3.7K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.6K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:433

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.2B)

PTC INC.

PTC|69370C100

Shares:1.6K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.1K	QoQ +7.54% (+215) YoY -0.80% (-25)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$1.2B)	QoQ +21.85% (+$47.8K) YoY +23.41% (-$50.6K)
RIO TINTO PLC(RIOcusip767204100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$1.2B)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
Natera, Inc.(NTRAcusip632307104)	1.9K	QoQ -26.96% (-687) YoY NEW(+1.9K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.2B)	QoQ -34.75% (-$140.2K) YoY NEW(+$263.2K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	57.3K	QoQ +7.14% (-3.8K) YoY NEW(+57.3K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$1.2B)	QoQ -13.17% (-$39.7K) YoY NEW(+$261.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.1K	QoQ +12.46% (+124) YoY NEW(+1.1K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.2B)	QoQ +14.13% (+$32.3K) YoY NEW(+$260.5K)
STERIS plc(STEcusipG8473T100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.2B)	QoQ NEW(+$260.0K) YoY NEW(+$260.0K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$1.2B)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	3.1K	QoQ NEW(+3.1K) YoY -44.66% (-2.5K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.2B)	QoQ NEW(+$259.4K) YoY -47.73% (-$236.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.8K	QoQ +1.12% (-20) YoY +4.03% (+70)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$1.2B)	QoQ -18.29% (-$57.9K) YoY +3.49% (+$8.7K)
LOEWS CORP(Lcusip540424108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.2B)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.2B)	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ -43.62% (-1.9K) YoY -59.13% (-3.6K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.2B)	QoQ -56.48% (-$332.5K) YoY -75.93% (-$808.3K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.2B)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
TotalEnergies SE(TTEcusip89151E109)	3.9K	QoQ +3.89% (+147) YoY NEW(+3.9K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.2B)	QoQ +23.32% (+$47.9K) YoY NEW(+$253.5K)
CubeSmart(CUBEcusip229663109)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.2B)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.9K	QoQ +25.68% (+382) YoY NEW(+1.9K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.2B)	QoQ +17.73% (+$38.0K) YoY NEW(+$252.2K)
Ventas, Inc.(VTRcusip92276F100)	3.7K	QoQ +1.77% (+64) YoY NEW(+3.7K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.2B)	QoQ +18.83% (+$40.0K) YoY NEW(+$252.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.6K	QoQ -9.08% (-157) YoY +3.49% (-53)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.2B)	QoQ -11.27% (-$31.9K) YoY -16.50% (-$49.7K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.2B)	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
PTC INC.(PTCcusip69370C100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.2B)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)