SYON CAPITAL LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.1T
Holdings
447
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $85.9M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $59.0M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $58.5M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $37.4M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $34.7M |
MSFTMICROSOFT CORP COM | $34.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $31.5M |
AAPLAPPLE INC COM | $30.1M |
NVDANVIDIA CORPORATION COM | $27.8M |
IVVISHARES CORE S&P 500 ETF | $25.2M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $22.7M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $19.6M |
IAU*ISHARES GOLD TRUST | $18.7M |
MCHIISHARES MSCI CHINA ETF | $16.3M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $14.1M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $13.7M |
EZUISHARES MSCI EUROZONE ETF | $11.8M |
METAMETA PLATFORMS INC CL A | $11.4M |
LLYELI LILLY & CO COM | $10.1M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $9.8M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $9.1M |
XOMEXXON MOBIL CORP COM | $9.1M |
EWDISHARES MSCI SWEDEN ETF | $8.4M |
GQ9SPDR GOLD SHARES | $8.2M |
AMZNAMAZON COM INC COM | $8.1M |
GOOGLALPHABET INC CAP STK CL A | $8.0M |
AVGOBROADCOM INC COM | $7.9M |
EWLISHARES MSCI SWITZERLAND ETF | $7.8M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $7.5M |
UNHUNITEDHEALTH GROUP INC COM | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.4M |
GOOGALPHABET INC CAP STK CL C | $6.3M |
NVSNNOVARTIS AG SPONSORED ADR | $6.2M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $6.2M |
JPMJPMORGAN CHASE & CO. COM | $6.1M |
EWUISHARES MSCI UNITED KINGDOM ETF | $5.7M |
COSTCOSTCO WHSL CORP NEW COM | $5.4M |
DOCUDOCUSIGN INC COM | $5.3M |
VDEVANGUARD ENERGY ETF | $5.2M |
PGPROCTER AND GAMBLE CO COM | $4.9M |
VTVVANGUARD VALUE ETF | $4.8M |
VVISA INC COM CL A | $4.7M |
JNJJOHNSON & JOHNSON COM | $4.6M |
VDCVANGUARD CONSUMER STAPLES ETF | $4.5M |
WMTWALMART INC COM | $4.4M |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $4.3M |
VOOVANGUARD S&P 500 ETF | $4.2M |
NVONOVO-NORDISK A S ADR | $4.0M |
MAMASTERCARD INCORPORATED CL A | $3.9M |
ORCLORACLE CORP COM | $3.8M |
MRKMERCK & CO INC COM | $3.7M |
CVXCHEVRON CORP NEW COM | $3.5M |
SCHZSCHWAB US AGGREGATE BOND ETF | $3.5M |
NFLXNETFLIX INC COM | $3.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $3.2M |
COPCONOCOPHILLIPS COM | $3.1M |
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | $3.1M |
MBBISHARES MBS ETF | $3.1M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $3.0M |
ABBVABBVIE INC COM | $3.0M |
AMDADVANCED MICRO DEVICES INC COM | $2.9M |
LINLINDE PLC SHS | $2.9M |
PEPPEPSICO INC COM | $2.9M |
MPCMARATHON PETE CORP COM | $2.9M |
VISVANGUARD INDUSTRIALS ETF | $2.7M |
AMATAPPLIED MATLS INC COM | $2.7M |
KOCOCA COLA CO COM | $2.7M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.6M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $2.6M |
EWCISHARES MSCI CANADA ETF | $2.5M |
BHPBHP GROUP LTD SPONSORED ADS | $2.5M |
GSGOLDMAN SACHS GROUP INC COM | $2.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $2.4M |
ADBEADOBE INC COM | $2.4M |
IEURISHARES CORE MSCI EUROPE ETF | $2.3M |
BACBANK AMERICA CORP COM | $2.3M |
HDHOME DEPOT INC COM | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.2M |
VLOVALERO ENERGY CORP COM | $2.2M |
PGRPROGRESSIVE CORP COM | $2.2M |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $2.1M |
DHRDANAHER CORPORATION COM | $2.1M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2.0M |
SYKSTRYKER CORPORATION COM | $2.0M |
FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | $2.0M |
ELVELEVANCE HEALTH INC COM | $2.0M |
AMGNAMGEN INC COM | $1.9M |
CATCATERPILLAR INC COM | $1.9M |
ABTABBOTT LABS COM | $1.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1.9M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.9M |
ETNEATON CORP PLC SHS | $1.8M |
MRSHMARSH & MCLENNAN COS INC COM | $1.7M |
IUSVISHARES CORE S&P US VALUE ETF | $1.7M |
OXYOCCIDENTAL PETE CORP COM | $1.7M |
UBSUBS GROUP AG SHS | $1.7M |
LRCXEURLAM RESEARCH CORP COM | $1.7M |
NEENEXTERA ENERGY INC COM | $1.7M |
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