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| Name: |
SYON CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAG |
Lagardere S.C.A |
1 |
- |
$25.01 |
$87,813,000 |
3,473,616 |
8.31% |
-1,182,000 |
2,661 |
0.265 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.44 |
$58,147,000 |
711,014 |
5.5% |
-1,636,000 |
-17,688 |
0.079 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
3 |
- |
$0.00 |
$58,042,000 |
1,162,002 |
5.49% |
3,299,000 |
62,738 |
1.291 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$93.21 |
$38,028,000 |
401,731 |
3.6% |
-457,000 |
2,468 |
0.144 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
5 |
- |
$20.41 |
$35,927,000 |
1,755,954 |
3.4% |
-132,000 |
7,210 |
1.747 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$31,595,000 |
75,098 |
2.99% |
3,754,000 |
1,061 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.43 |
$28,563,000 |
553,550 |
2.7% |
1,721,000 |
22,863 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$534.05 |
$24,429,000 |
46,466 |
2.31% |
5,233,000 |
6,276 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$23,893,000 |
139,335 |
2.26% |
-2,094,000 |
4,358 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$19,860,000 |
21,980 |
1.88% |
8,585,000 |
-788 |
0.001 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.86 |
$19,596,000 |
200,085 |
1.85% |
4,646,000 |
49,460 |
0.003 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
12 |
- |
$36.12 |
$19,426,000 |
606,113 |
1.84% |
18,625,000 |
583,837 |
4.137 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$45.82 |
$18,025,000 |
429,060 |
1.7% |
1,188,000 |
-2,319 |
0.024 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
14 |
- |
$46.27 |
$15,390,000 |
387,377 |
1.46% |
13,449,000 |
339,725 |
0.483 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$183.72 |
$14,243,000 |
77,997 |
1.35% |
2,305,000 |
7,935 |
0.021 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$45.20 |
$13,920,000 |
305,207 |
1.32% |
-251,000 |
-458 |
0.034 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
17 |
- |
$0.00 |
$12,124,000 |
237,454 |
1.15% |
626,000 |
-4,908 |
0.158 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$464.63 |
$10,860,000 |
22,366 |
1.03% |
2,435,000 |
-1,436 |
0.001 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$146.25 |
$9,288,000 |
62,873 |
0.88% |
603,000 |
-811 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
20 |
- |
$102.32 |
$8,886,000 |
84,609 |
0.84% |
1,729,000 |
18,496 |
0.09 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$803.17 |
$8,674,000 |
11,150 |
0.82% |
2,385,000 |
362 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.85 |
$8,213,000 |
70,652 |
0.78% |
1,278,000 |
1,285 |
0.002 |
Integrated Oil & Gas |
|
|
EWD |
iShares Sweden Index Fund |
23 |
- |
$41.64 |
$8,208,000 |
205,394 |
0.78% |
-267,000 |
-9,317 |
2.262 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$224.23 |
$7,838,000 |
38,102 |
0.74% |
1,343,000 |
4,128 |
0.009 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
25 |
- |
$48.74 |
$7,559,000 |
158,809 |
0.71% |
-81,000 |
532 |
0.403 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.53 |
$7,273,000 |
174,123 |
0.69% |
37,000 |
-1,930 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.15 |
$7,189,000 |
39,853 |
0.68% |
1,013,000 |
-795 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$43.36 |
$7,161,000 |
174,308 |
0.68% |
105,000 |
-1,161 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.37 |
$6,753,000 |
16,059 |
0.64% |
1,152,000 |
356 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,399.20 |
$6,733,000 |
5,080 |
0.64% |
1,462,000 |
358 |
0.001 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$89.49 |
$6,543,000 |
72,970 |
0.62% |
1,326,000 |
14,394 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$523.55 |
$6,359,000 |
12,855 |
0.6% |
-438,000 |
-56 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$6,348,000 |
42,062 |
0.6% |
524,000 |
367 |
0.001 |
Search Engines & Info... |
|
|
DOCU |
Docusign Inc |
34 |
- |
$59.89 |
$5,949,000 |
99,900 |
0.56% |
4,000 |
-100 |
0.054 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$5,910,000 |
29,505 |
0.56% |
1,058,000 |
978 |
0.001 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$539.81 |
$5,736,000 |
10,940 |
0.54% |
135,000 |
-633 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$102.84 |
$5,672,000 |
58,641 |
0.54% |
53,000 |
2,992 |
0.002 |
Drug Manufacturers - ... |
|
|
EWU |
iShares United Kingdom Index |
38 |
- |
$36.75 |
$5,537,000 |
161,866 |
0.52% |
282,000 |
2,867 |
0.181 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
39 |
- |
$131.55 |
$5,433,000 |
41,249 |
0.51% |
435,000 |
-1,364 |
0.07 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.54 |
$5,149,000 |
33,820 |
0.49% |
444,000 |
435 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.24 |
$4,847,000 |
30,642 |
0.46% |
609,000 |
3,601 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
42 |
- |
$275.95 |
$4,800,000 |
17,201 |
0.45% |
508,000 |
715 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$163.06 |
$4,743,000 |
29,121 |
0.45% |
349,000 |
-270 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$168.35 |
$4,676,000 |
28,818 |
0.44% |
840,000 |
2,640 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$800.93 |
$4,573,000 |
6,241 |
0.43% |
755,000 |
457 |
0.001 |
Discount, Variety Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
46 |
- |
$208.27 |
$4,559,000 |
22,332 |
0.43% |
408,000 |
594 |
0.067 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$459.10 |
$4,240,000 |
8,804 |
0.4% |
640,000 |
364 |
0.001 |
Business Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
48 |
- |
$44.88 |
$4,186,000 |
97,790 |
0.4% |
37,000 |
2,209 |
0.226 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$488.48 |
$4,064,000 |
8,455 |
0.38% |
223,000 |
-338 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$3,891,000 |
29,490 |
0.37% |
882,000 |
1,889 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$3,814,000 |
63,386 |
0.36% |
775,000 |
44,108 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
52 |
- |
$159.97 |
$3,571,000 |
22,639 |
0.34% |
368,000 |
1,165 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$135.16 |
$3,565,000 |
27,762 |
0.34% |
688,000 |
-47 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
54 |
- |
$45.50 |
$3,476,000 |
75,562 |
0.33% |
-47,000 |
0 |
0.05 |
N/A |
|
|
COP |
ConocoPhillips |
55 |
- |
$120.41 |
$3,400,000 |
26,715 |
0.32% |
366,000 |
576 |
0.002 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$176.58 |
$3,375,000 |
16,748 |
0.32% |
914,000 |
162 |
0.003 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$110.16 |
$3,357,000 |
30,378 |
0.32% |
-31,000 |
-920 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.63 |
$3,335,000 |
26,551 |
0.32% |
590,000 |
513 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$162.93 |
$3,268,000 |
17,949 |
0.31% |
737,000 |
1,615 |
0.001 |
Drug Manufacturers - ... |
|
|
GHYG |
Ishares Global High Yield C... |
60 |
- |
$0.00 |
$3,243,000 |
73,455 |
0.31% |
35,000 |
929 |
1.985 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$164.66 |
$3,179,000 |
17,613 |
0.3% |
450,000 |
-903 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
62 |
- |
$435.04 |
$3,041,000 |
6,549 |
0.29% |
472,000 |
295 |
0.001 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
64 |
- |
$31.16 |
$2,939,000 |
111,964 |
0.28% |
-15,559,000 |
-573,145 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$181.08 |
$2,939,000 |
16,794 |
0.28% |
419,000 |
1,954 |
0.063 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$650.61 |
$2,882,000 |
4,745 |
0.27% |
552,000 |
-40 |
0.001 |
Music & Video Stores |
|
|
VIS |
Vanguard Industrials ETF |
66 |
- |
$242.39 |
$2,852,000 |
11,681 |
0.27% |
80,000 |
-896 |
0.053 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$91.47 |
$2,659,000 |
28,775 |
0.25% |
649,000 |
7,409 |
0.003 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
68 |
- |
$38.52 |
$2,603,000 |
68,007 |
0.25% |
64,000 |
-1,202 |
0.008 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
69 |
- |
$61.63 |
$2,547,000 |
44,143 |
0.24% |
-392,000 |
1,119 |
0.017 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
70 |
- |
$336.15 |
$2,501,000 |
6,519 |
0.24% |
507,000 |
765 |
0.001 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$82.74 |
$2,473,000 |
30,280 |
0.23% |
178,000 |
-1,299 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.91 |
$2,455,000 |
40,135 |
0.23% |
323,000 |
3,955 |
0.001 |
Beverage Soft Drinks... |
|
|
SGOL |
Aberdeen Standard Physical ... |
73 |
- |
$23.15 |
$2,445,000 |
115,136 |
0.23% |
172,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
74 |
- |
$303.64 |
$2,429,000 |
7,008 |
0.23% |
-45,000 |
-43 |
0.001 |
Management Services |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$162.39 |
$2,368,000 |
13,873 |
0.22% |
593,000 |
222 |
0.003 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$219.80 |
$2,332,000 |
11,307 |
0.22% |
504,000 |
28 |
0.001 |
Semiconductor Equipme... |
|
|
IEUR |
iShares Core MSCI Europe |
77 |
- |
$60.17 |
$2,330,000 |
40,279 |
0.22% |
112,000 |
-31 |
0.053 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$470.41 |
$2,233,000 |
5,345 |
0.21% |
252,000 |
210 |
0.002 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$590.12 |
$2,231,000 |
3,838 |
0.21% |
453,000 |
488 |
0.001 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$214.66 |
$2,201,000 |
10,569 |
0.21% |
166,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
81 |
- |
$209.38 |
$2,165,000 |
10,466 |
0.2% |
507,000 |
55 |
0.002 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.65 |
$2,134,000 |
56,265 |
0.2% |
614,000 |
11,132 |
0.001 |
Domestic Money Center... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
83 |
- |
$0.00 |
$2,118,000 |
43,987 |
0.2% |
-214,000 |
-3,118 |
0.015 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$102.96 |
$2,094,000 |
18,427 |
0.2% |
212,000 |
1,328 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$481.85 |
$2,092,000 |
4,146 |
0.2% |
-509,000 |
-214 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
86 |
- |
$330.51 |
$2,078,000 |
5,807 |
0.2% |
369,000 |
100 |
0.002 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$359.07 |
$2,065,000 |
5,637 |
0.2% |
442,000 |
149 |
0.001 |
Farm & Construction M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
88 |
- |
$77.26 |
$2,002,000 |
25,759 |
0.19% |
40,000 |
407 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
89 |
- |
$266.55 |
$1,985,000 |
7,948 |
0.19% |
375,000 |
988 |
0.001 |
General Building Mate... |
|
|
FSZ |
First Trust Switzerland Alp... |
90 |
- |
$64.67 |
$1,936,000 |
30,389 |
0.18% |
-41,000 |
0 |
0.225 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$224.86 |
$1,886,000 |
7,406 |
0.18% |
299,000 |
277 |
0.001 |
Home Improvement Stores |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$42.89 |
$1,884,000 |
43,765 |
0.18% |
61,000 |
548 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
93 |
- |
$545.61 |
$1,832,000 |
3,532 |
0.17% |
314,000 |
313 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$72.87 |
$1,811,000 |
27,584 |
0.17% |
140,000 |
1,200 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
95 |
- |
$89.99 |
$1,794,000 |
19,831 |
0.17% |
51,000 |
-840 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
96 |
- |
$336.73 |
$1,783,000 |
5,701 |
0.17% |
435,000 |
104 |
0.001 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$63.35 |
$1,773,000 |
27,274 |
0.17% |
186,000 |
700 |
0.003 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
98 |
- |
$265.87 |
$1,727,000 |
6,126 |
0.16% |
-27,000 |
211 |
0.001 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$209.93 |
$1,659,000 |
8,055 |
0.16% |
188,000 |
291 |
0.002 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
100 |
- |
$290.10 |
$1,653,000 |
5,310 |
0.16% |
226,000 |
69 |
0.002 |
Technical & System So... |
|
