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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92204A108

Shares:8.0K

Value:$2.6M

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

Marathon Petroleum Corp

MPC|56585A102

Shares:16.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:7.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:6.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:14.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:6.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:21.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:13.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

78468R853

Shares:51.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:18.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

46641Q233

Shares:41.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:8.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:16.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:8.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:4.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

RTX Corp

RTX|75513E101

Shares:13.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:4.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	8.0K	QoQ +15.28% (-1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -0.02% (-$714) YoY NEW(+$2.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	16.6K	QoQ +1.48% (+242) YoY -0.97% (-163)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +5.98% (+$136.4K) YoY -28.40% (-$958.4K)
MCDONALDS CORP(MCDcusip580135101)	7.4K	QoQ +9.91% (+669) YoY +21.02% (+1.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +18.44% (+$360.6K) YoY +34.08% (+$588.7K)
STRYKER CORP(SYKcusip863667101)	6.1K	QoQ +7.73% (+436) YoY +4.61% (+268)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +11.38% (+$231.1K) YoY +8.81% (+$183.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.5K	QoQ +15.81% (+615) YoY +17.35% (+666)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +10.77% (+$218.0K) YoY +0.47% (+$10.5K)
PEPSICO INC(PEPcusip713448108)	14.5K	QoQ +44.80% (+4.5K) YoY -13.85% (-2.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +42.78% (+$650.0K) YoY -26.19% (-$769.9K)
CATERPILLAR INC(CATcusip149123101)	6.6K	QoQ +8.47% (-513) YoY +16.48% (+929)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -1.38% (-$30.3K) YoY +4.83% (+$99.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	21.2K	QoQ +11.81% (+2.2K) YoY +7.93% (+1.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +26.28% (+$444.9K) YoY +58.97% (+$792.9K)
Philip Morris International Inc.(PMcusip718172109)	13.4K	QoQ +19.10% (+2.2K) YoY +26.57% (+2.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +57.09% (+$774.5K) YoY +119.29% (+$1.2M)
(cusip78468R853)✕	51.3K	QoQ +1.02% (-522) YoY +17.10% (+7.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -8.32% (-$189.8K) YoY +10.89% (+$205.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	18.6K	QoQ +3.08% (+558) YoY +34.61% (+4.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +25.04% (+$418.3K) YoY +105.91% (+$1.1M)
(cusip46641Q233)✕	41.2K	QoQ +5.78% (+2.3K) YoY -6.27% (-2.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +5.57% (+$105.8K) YoY -5.32% (-$112.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.0K	QoQ +8.36% (+311) YoY +11.23% (+407)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +2.82% (+$54.8K) YoY +38.04% (+$549.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	8.1K	QoQ +5.83% (+445) YoY +0.21% (+17)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +21.58% (+$349.8K) YoY +18.72% (+$310.6K)
MORGAN STANLEY(MScusip617446448)	16.9K	QoQ +81.18% (+7.6K) YoY +205.06% (+11.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +68.14% (+$797.2K) YoY +278.01% (+$1.4M)
LOWES COMPANIES INC(LOWcusip548661107)	8.3K	QoQ +21.39% (+1.5K) YoY +12.09% (+896)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +14.71% (+$248.4K) YoY +2.63% (+$49.7K)
ADOBE INC.(ADBEcusip00724F101)	4.9K	QoQ +54.77% (+1.7K) YoY +17.22% (-714)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +33.49% (+$467.7K) YoY -10.90% (-$228.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	9.1K	QoQ +23.76% (+1.8K) YoY +36.29% (+2.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +48.51% (+$595.9K) YoY +55.40% (+$650.4K)
RTX Corp(RTXcusip75513E101)	13.7K	QoQ +19.95% (+2.3K) YoY +40.60% (+4.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +37.31% (+$494.1K) YoY +90.95% (+$866.1K)
Elevance Health, Inc.(ELVcusip036752103)	4.2K	QoQ +12.97% (+480) YoY +18.28% (-646)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +33.21% (+$453.1K) YoY -0.77% (-$14.2K)