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

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ORACLE CORP

ORCL|68389X105

Shares:25.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:115.1K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:19.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

46434G822

EWJ|46434G822

Shares:46.1K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

69344A107

Shares:61.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

92204A207

Shares:14.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:22.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

464287788

Shares:26.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:11.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:10.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

81369Y852

Shares:30.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:6.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

COCA COLA CO

KO|191216100

Shares:39.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:8.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:63.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

464286509

Shares:64.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	25.2K	QoQ -0.05% (-15) YoY -5.23% (-1.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -16.15% (-$677.6K) YoY +5.48% (-$182.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	115.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +19.04% (+$549.2K) YoY +40.39% (+$987.9K)
CHEVRON CORP(CVXcusip166764100)	19.8K	QoQ -4.48% (-930) YoY -12.54% (-2.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +10.31% (-$309.8K) YoY -7.24% (-$258.9K)
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ +22.72% (+1.6K) YoY +34.05% (+2.2K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +15.62% (+$432.8K) YoY +28.07% (+$702.1K)
(EWJcusip46434G822)	46.1K	QoQ -8.56% (-4.3K) YoY NEW(+46.1K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -6.57% (-$222.4K) YoY NEW(+$3.2M)
(cusip69344A107)✕	61.9K	QoQ +26.07% (+12.8K) YoY NEW(+61.9K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +26.52% (+$645.8K) YoY NEW(+$3.1M)
(cusip92204A207)✕	14.0K	QoQ +3.23% (+438) YoY -37.43% (-8.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ +6.87% (+$196.6K) YoY -32.93% (-$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.5K	QoQ +6.96% (+360) YoY +3.47% (+186)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +2.04% (+$60.5K) YoY +35.33% (+$789.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	22.5K	QoQ +14.60% (+2.9K) YoY +22.09% (+4.1K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +34.40% (+$763.9K) YoY +42.49% (+$889.9K)
(cusip464287788)✕	26.2K	QoQ +16.40% (+3.7K) YoY NEW(+26.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +18.79% (+$466.9K) YoY NEW(+$3.0M)
Tesla, Inc.(TSLAcusip88160R101)	11.4K	QoQ -7.77% (-959) YoY +141.80% (+6.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -40.81% (-$2.0M) YoY +256.48% (+$2.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	10.3K	QoQ +2.92% (+294) YoY -1.12% (-118)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +21.56% (+$519.6K) YoY +35.29% (-$764.0K)
(cusip81369Y852)✕	30.1K	QoQ +24.28% (+5.9K) YoY -0.72% (-221)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +23.82% (+$557.8K) YoY +17.25% (-$426.6K)
LINDE PLC(LINcusipG54950103)	6.1K	QoQ +8.51% (+478) YoY -7.02% (-460)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +20.69% (+$486.1K) YoY -6.75% (-$205.6K)
COCA COLA CO(KOcusip191216100)	39.5K	QoQ +11.35% (+4.0K) YoY -1.68% (-677)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +28.09% (+$619.7K) YoY +15.08% (-$370.5K)
AMGEN INC(AMGNcusip031162100)	8.9K	QoQ +31.18% (+2.1K) YoY +62.40% (+3.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +56.80% (+$1.0M) YoY +77.95% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	29.9K	QoQ +2.33% (-681) YoY +1.34% (-398)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -7.66% (-$222.8K) YoY -31.05% (-$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	63.8K	QoQ +6.85% (+4.1K) YoY +13.34% (+7.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +1.46% (+$38.3K) YoY +24.73% (+$527.8K)
(cusip464286509)✕	64.5K	QoQ +5.94% (+3.6K) YoY -5.17% (-3.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +7.13% (+$174.9K) YoY +0.94% (-$24.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)