SYON CAPITAL LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2B

Holdings

582

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (582 positions)

StockValue
TELTE CONNECTIVITY PLC ORD SHS
$523K
HWMHOWMET AEROSPACE INC COM
$523K
CMGCHIPOTLE MEXICAN GRILL INC COM
$520K
DFSEURDISCOVER FINL SVCS COM
$519K
TSNTYSON FOODS INC CL A
$518K
FTNTFORTINET INC COM
$518K
PYPLPAYPAL HLDGS INC COM
$514K
EQIXEQUINIX INC COM
$509K
ARGXARGENX SE SPONSORED ADR
$508K
ENBENBRIDGE INC COM
$505K
TGTXTG THERAPEUTICS INC COM
$502K
TECK/BTECK RESOURCES LTD CL B
$501K
PAYXPAYCHEX INC COM
$499K
DBDEUTSCHE BANK A G NAMEN AKT
$494K
ALKSALKERMES PLC SHS
$493K
FCXFREEPORT-MCMORAN INC CL B
$493K
GMGENERAL MTRS CO COM
$491K
JCIJOHNSON CTLS INTL PLC SHS
$489K
CARRCARRIER GLOBAL CORPORATION COM
$488K
LHXL3HARRIS TECHNOLOGIES INC COM
$486K
LIESUN LIFE FINANCIAL INC. COM
$484K
MASMASCO CORP COM
$481K
FASTFASTENAL CO COM
$481K
EQTEQT CORP COM
$479K
MLMMARTIN MARIETTA MATLS INC COM
$475K
ITGARTNER INC COM
$468K
FITBFIFTH THIRD BANCORP COM
$467K
HSYHERSHEY CO COM
$467K
PNCPNC FINL SVCS GROUP INC COM
$467K
UPSUNITED PARCEL SERVICE INC CL B
$466K
ABXBARRICK GOLD CORP COM
$462K
UBSUBS GROUP AG SHS
$456K
BBIOBRIDGEBIO PHARMA INC COM
$455K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$452K
SESEA LTD SPONSORD ADS
$439K
INGING GROEP N.V. SPONSORED ADR
$438K
PRUPRUDENTIAL FINL INC COM
$435K
WPMWHEATON PRECIOUS METALS CORP COM
$431K
EBAEBAY INC. COM
$429K
PSOPEARSON PLC SPONSORED ADR
$427K
SWKSTANLEY BLACK & DECKER INC COM
$424K
MSCIMSCI INC COM
$422K
BIIBBIOGEN INC COM
$417K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$416K
XLUUTILITIES SELECT SECTOR SPDR FUND
$416K
EX9EXELIXIS INC COM
$415K
KMIKINDER MORGAN INC DEL COM
$412K
IDXXIDEXX LABS INC COM
$410K
PSAPUBLIC STORAGE OPER CO COM
$410K
AERAERCAP HOLDINGS NV SHS
$408K
SNASNAP ON INC COM
$408K
HIGHARTFORD INSURANCE GROUP INC COM
$402K
LNGCHENIERE ENERGY INC COM NEW
$398K
DALDELTA AIR LINES INC DEL COM NEW
$398K
DOVDOVER CORP COM
$393K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$392K
TROWPRICE T ROWE GROUP INC COM
$392K
USBUS BANCORP DEL COM NEW
$388K
XYLXYLEM INC COM
$387K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$386K
DHRB & G FOODS INC NEW COM
$384K
SBACSBA COMMUNICATIONS CORP NEW CL A
$383K
AG8AGILENT TECHNOLOGIES INC COM
$383K
OGNORGANON & CO COMMON STOCK
$383K
IM8NINSMED INC COM PAR $.01
$376K
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
$373K
SNYSANOFI SPONSORED ADR
$373K
BXBLACKSTONE INC COM
$372K
SYYSYSCO CORP COM
$370K
KVUEKENVUE INC COM
$369K
MDGLMADRIGAL PHARMACEUTICALS INC COM
$366K
PNWPINNACLE WEST CAP CORP COM
$366K
DRIDARDEN RESTAURANTS INC COM
$366K
HALOHALOZYME THERAPEUTICS INC COM
$364K
PPLPEMBINA PIPELINE CORP COM
$363K
AEMAGNICO EAGLE MINES LTD COM
$363K
TSCOTRACTOR SUPPLY CO COM
$362K
CBOECBOE GLOBAL MKTS INC COM
$361K
OTISOTIS WORLDWIDE CORP COM
$359K
MTDMETTLER TOLEDO INTERNATIONAL COM
$358K
IRINGERSOLL RAND INC COM
$355K
ADSKAUTODESK INC COM
$351K
EFXEQUIFAX INC COM
$350K
TPLTEXAS PACIFIC LAND CORPORATION COM
$346K
CTVACORTEVA INC COM
$344K
CHDCHURCH & DWIGHT CO INC COM
$343K
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
$340K
CPRTCOPART INC COM
$339K
EWEDWARDS LIFESCIENCES CORP COM
$339K
DC4DEXCOM INC COM
$338K
ZBHZIMMER BIOMET HOLDINGS INC COM
$337K
FNVFRANCO NEV CORP COM
$337K
EXPEEXPEDIA GROUP INC COM NEW
$335K
WATWATERS CORP COM
$332K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$332K
EVREVERCORE INC CLASS A
$329K
EDCONSOLIDATED EDISON INC COM
$326K
BCSBARCLAYS PLC ADR
$325K
WBAWALGREENS BOOTS ALLIANCE INC COM
$325K
HALHALLIBURTON CO COM
$322K
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