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",
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  null,
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  "E",
  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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  "PK",
  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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  "PKG",
  null,
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  "REGN",
  "ROK",
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  "RY",
  "RELX",
  null,
  null,
  "NOW",
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  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
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  "RSG",
  "IBM",
  "SYK",
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  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
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  "TM",
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  "TJX",
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  "TFC",
  "TRV",
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  "UBS",
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  "MET",
  "RCL",
  "NPK",
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  "ALC",
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  null,
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  null,
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  "SU",
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  null,
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  null,
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  null,
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  null,
  "EA",
  "K",
  "EW",
  "TT",
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  "AGCO",
  "GES",
  "SAIC",
  "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",
  "HSIC",
  "EFX",
  "IR",
  "AEP",
  "BKR",
  "SGOL",
  null,
  "HOPE",
  "IDCC",
  "IPG",
  "KURA",
  "KW",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
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  null,
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  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "BNDX",
  "VOO",
  "VERV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WNC",
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  "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",
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  "LH",
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  "SO",
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  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
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  "CRM",
  "RVTY",
  "PSO",
  "SYY",
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  null,
  "HALO",
  null,
  "PBI",
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  "MCK",
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  null,
  "NTAP",
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  "FDX",
  "AME",
  null,
  "STE",
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  "ADP",
  "AZO",
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  null,
  "BBVA",
  "BNS",
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  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BCRX",
  "BA",
  null,
  "BMY",
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  "BTI",
  "BF-B",
  "BR",
  "CCJ",
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  "CFFN",
  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
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  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
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  "CPRT",
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  "ED",
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  "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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.5K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.2B)

HENRY SCHEIN INC

HSIC|806407102

Shares:3.4K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.8K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:888

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.3K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.2K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.2B)

ROBERT HALF INC.

RHI|770323103

Shares:4.2K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.2B)

Wendy's Co

WEN|95058W100

Shares:15.6K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.2B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:742

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.8K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.5K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$1.2B)

INTEL CORP

INTC|458140100

Shares:9.9K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.2B)

TC ENERGY CORP

TRP|87807B107

Shares:4.7K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.2B)

36118L106

Shares:2.2K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.2B)

TELEFONICA S A

TEF|879382208

Shares:47.5K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.2B)

CMS ENERGY CORP

CMS|125896100

Shares:2.9K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$1.2B)

WAFD INC

WAFD|938824109

Shares:7.6K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.2B)

STURM RUGER & CO INC

RGR|864159108

Shares:5.5K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:7.5K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.2B)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.2B)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
HENRY SCHEIN INC(HSICcusip806407102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.2B)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.8K	QoQ -11.67% (-633) YoY -45.49% (-4.0K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.2B)	QoQ -16.06% (-$44.0K) YoY -58.34% (-$321.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	888	QoQ -33.83% (-454) YoY -7.78% (-75)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.2B)	QoQ -40.17% (-$154.1K) YoY -18.21% (-$51.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.2B)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.2B)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
ROBERT HALF INC.(RHIcusip770323103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.2B)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
Wendy's Co(WENcusip95058W100)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.2B)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	742	QoQ NEW(+742) YoY NEW(+742)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.2B)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
BANK OF NOVA SCOTIA(BNScusip064149107)	4.8K	QoQ -1.21% (-59) YoY -12.28% (-670)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.2B)	QoQ -12.78% (-$33.3K) YoY -19.65% (-$55.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.5K	QoQ +18.89% (+239) YoY -31.69% (-698)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$1.2B)	QoQ +10.85% (+$22.1K) YoY -34.58% (-$119.1K)
INTEL CORP(INTCcusip458140100)	9.9K	QoQ NEW(+9.9K) YoY +31.38% (-2.4K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.2B)	QoQ NEW(+$224.8K) YoY -32.45% (-$108.0K)
TC ENERGY CORP(TRPcusip87807B107)	4.7K	QoQ -6.85% (-348) YoY NEW(+4.7K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.2B)	QoQ -5.49% (-$13.0K) YoY NEW(+$223.3K)
(cusip36118L106)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.2B)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
TELEFONICA S A(TEFcusip879382208)	47.5K	QoQ +25.62% (+9.7K) YoY +13.08% (+5.5K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.2B)	QoQ +45.62% (+$69.3K) YoY +19.49% (+$36.1K)
CMS ENERGY CORP(CMScusip125896100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$1.2B)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
WAFD INC(WAFDcusip938824109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.2B)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
STURM RUGER & CO INC(RGRcusip864159108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.2B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
Coterra Energy Inc.(CTRAcusip127097103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.2B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)