SYON CAPITAL LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
561
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $90.1M |
CLOIVANECK CLO ETF | $41.8M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $35.0M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $34.5M |
AAPLAPPLE INC COM | $33.5M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $32.0M |
MSFTMICROSOFT CORP COM | $29.4M |
IVVISHARES CORE S&P 500 ETF | $27.8M |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $26.9M |
NVDANVIDIA CORPORATION COM | $26.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $26.2M |
IAU*ISHARES GOLD TRUST | $19.0M |
MCHIISHARES MSCI CHINA ETF | $15.8M |
GDXVANECK GOLD MINERS ETF | $15.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $13.9M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $13.5M |
AMZNAMAZON COM INC COM | $12.6M |
METAMETA PLATFORMS INC CL A | $12.5M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $12.2M |
AVGOBROADCOM INC COM | $12.2M |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $12.1M |
EZUISHARES MSCI EUROZONE ETF | $11.1M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9.3M |
DOCUDOCUSIGN INC COM | $9.0M |
GQ9SPDR GOLD SHARES | $8.9M |
XOMEXXON MOBIL CORP COM | $8.7M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $8.4M |
LLYELI LILLY & CO COM | $8.1M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $8.0M |
HODLVANECK BITCOIN ETF | $7.7M |
GOOGLALPHABET INC CAP STK CL A | $7.5M |
IJRISHARES CORE S&P SMALL CAP ETF | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $7.2M |
JPMJPMORGAN CHASE & CO. COM | $7.2M |
UNHUNITEDHEALTH GROUP INC COM | $6.6M |
VDEVANGUARD ENERGY ETF | $6.1M |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $6.0M |
WMTWALMART INC COM | $6.0M |
GOOGALPHABET INC CAP STK CL C | $5.8M |
VVISA INC COM CL A | $5.7M |
EWUISHARES MSCI UNITED KINGDOM ETF | $5.6M |
COSTCOSTCO WHSL CORP NEW COM | $5.5M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $5.4M |
VISVANGUARD INDUSTRIALS ETF | $5.3M |
TSLATESLA INC COM | $5.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.7M |
EEMISHARES MSCI EMERGING MARKETS ETF | $4.7M |
MAMASTERCARD INCORPORATED CL A | $4.6M |
VTVVANGUARD VALUE ETF | $4.6M |
PGPROCTER AND GAMBLE CO COM | $4.5M |
VOOVANGUARD S&P 500 ETF | $4.4M |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $4.3M |
SCHZSCHWAB US AGGREGATE BOND ETF | $4.3M |
ORCLORACLE CORP COM | $4.2M |
NFLXNETFLIX INC COM | $4.0M |
JNJJOHNSON & JOHNSON COM | $3.8M |
ABBVABBVIE INC COM | $3.7M |
GBILACCESS TREASURY 0-1 YEAR ETF | $3.7M |
EWJISHARES MSCI JAPAN ETF | $3.4M |
COPCONOCOPHILLIPS COM | $3.3M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.1M |
CVXCHEVRON CORP NEW COM | $3.0M |
GSGOLDMAN SACHS GROUP INC COM | $3.0M |
MRKMERCK & CO INC COM | $2.9M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $2.9M |
VDCVANGUARD CONSUMER STAPLES ETF | $2.9M |
XBISPDR S&P BIOTECH ETF | $2.8M |
HDHOME DEPOT INC COM | $2.8M |
BACBANK AMERICA CORP COM | $2.6M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $2.6M |
IYFISHARES U.S. FINANCIALS ETF | $2.5M |
EWCISHARES MSCI CANADA ETF | $2.5M |
PULSPGIM ULTRA SHORT BOND ETF | $2.4M |
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $2.4M |
PGRPROGRESSIVE CORP COM | $2.4M |
LINLINDE PLC SHS | $2.3M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.3M |
MPCMARATHON PETE CORP COM | $2.3M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.3M |
ABTABBOTT LABS COM | $2.2M |
KOCOCA COLA CO COM | $2.2M |
CATCATERPILLAR INC COM | $2.2M |
NVONOVO-NORDISK A S ADR | $2.2M |
IEURISHARES CORE MSCI EUROPE ETF | $2.2M |
SYKSTRYKER CORPORATION COM | $2.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.0M |
MCDMCDONALDS CORP COM | $2.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.9M |
DHRDANAHER CORPORATION COM | $1.9M |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $1.9M |
ETNEATON CORP PLC SHS | $1.8M |
FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | $1.8M |
AMATAPPLIED MATLS INC COM | $1.8M |
AMGNAMGEN INC COM | $1.8M |
AMDADVANCED MICRO DEVICES INC COM | $1.7M |
IUSVISHARES CORE S&P US VALUE ETF | $1.7M |
BSXBOSTON SCIENTIFIC CORP COM | $1.7M |
LOWLOWES COS INC COM | $1.7M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $1.7M |
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