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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  "T",
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  "E",
  null,
  "CAT",
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  "LOW",
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  "FMS",
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  "BSX",
  null,
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  "COF",
  "CMI",
  "DVAX",
  "PHG",
  "DUK",
  "D",
  "ESS",
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  "RXRX",
  "POWL",
  "PINC",
  "PL",
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  "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",
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  "UNP",
  null,
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  "SRRK",
  "SANA",
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  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
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  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
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  "PK",
  null,
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  "RGR",
  null,
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  "KMI",
  null,
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  null,
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  "PODD",
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  "MS",
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  "HIG",
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  "NU",
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  "ODFL",
  "ORLY",
  "EMN",
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  null,
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  "BX",
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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",
  "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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ROSS STORES, INC.

ROST|778296103

Shares:1.9K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.2B)

46429B697

USMV|46429B697

Shares:2.6K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.2B)

BROWN FORMAN CORP

BF-B|115637209

Shares:7.2K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.2K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:2.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.2B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:1.9K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.2B)

Science Applications International Corp

SAIC|808625107

Shares:2.1K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:993

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.2B)

NEWS CORP

NWSA|65249B109

Shares:8.8K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.0K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.2B)

HUMANA INC

HUM|444859102

Shares:897

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.2B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:4.1K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$1.2B)

AMEREN CORP

AEE|023608102

Shares:2.4K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:641

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.2B)

12532H104

Shares:2.3K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.2B)

Elme Communities

ELME|939653101

Shares:13.4K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	1.9K	QoQ +27.93% (+424) YoY NEW(+1.9K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.2B)	QoQ +8.06% (+$18.5K) YoY NEW(+$248.2K)
(USMVcusip46429B697)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.2B)	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ NEW(+2.2K) YoY -12.92% (-333)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.2B)	QoQ NEW(+$245.4K) YoY -34.28% (-$128.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.2B)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.2B)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
GENUINE PARTS CO(GPCcusip372460105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.2B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
SPX Technologies, Inc.(SPXCcusip78473E103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.2B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
Science Applications International Corp(SAICcusip808625107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.2B)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	993	QoQ NEW(+993) YoY NEW(+993)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.2B)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
NEWS CORP(NWSAcusip65249B109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.2B)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.0K	QoQ -5.34% (-112) YoY NEW(+2.0K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.2B)	QoQ +2.75% (-$6.4K) YoY NEW(+$238.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.2B)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ NEW(+2.2K) YoY -25.57% (-749)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.2B)	QoQ NEW(+$237.6K) YoY -1.22% (-$3.0K)
HUMANA INC(HUMcusip444859102)	897	QoQ NEW(+897) YoY -23.78% (-280)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.2B)	QoQ NEW(+$237.4K) YoY -41.83% (-$170.8K)
SL GREEN REALTY CORP(SLGcusip78440X887)	4.1K	QoQ +14.98% (-536) YoY NEW(+4.1K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$1.2B)	QoQ -2.31% (-$5.6K) YoY NEW(+$237.3K)
AMEREN CORP(AEEcusip023608102)	2.4K	QoQ NEW(+2.4K) YoY -20.06% (-591)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.2B)	QoQ NEW(+$236.5K) YoY +8.51% (-$18.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.2B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	641	QoQ NEW(+641) YoY NEW(+641)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.2B)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(cusip12532H104)✕	2.3K	QoQ -6.54% (-164) YoY -9.82% (-255)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.2B)	QoQ -14.65% (-$40.1K) YoY -18.52% (-$53.1K)
Elme Communities(ELMEcusip939653101)	13.4K	QoQ NEW(+13.4K) YoY +27.28% (+2.9K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.2B)	QoQ NEW(+$233.0K) YoY +59.11% (+$86.6K)