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  Name: SYON CAPITAL LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94108
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,228,074,000
  Total Value Change : $117,364,000
  Securities Held Change : 21
   
All Securities Held : 582
  New Positions : 87
  Closed Positions : 89
  Increased Positions : 374
  Unchanged Positions : 4
  Decreased Positions : 117

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 1 New $55.64 $75,768,000 1,346,273 6.17% 75,768,000 1,346,273 1.496    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 2 - $0.00 $45,015,000 851,911 3.67% 3,215,000 59,801 9.466    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.41 $38,816,000 174,745 3.16% 5,277,000 40,812 0.001    Personal Computers
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 4 - $20.44 $36,932,000 1,831,035 3.01% 2,414,000 89,441 1.822    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 5 - $25.41 $33,830,000 1,324,592 2.75% -56,270,000 -2,280,862 0.101    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $628.85 $32,237,000 57,371 2.63% 4,486,000 10,231 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $501.48 $31,640,000 84,285 2.58% 2,237,000 14,528 0.001    Application Software
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 8 - $60.23 $26,027,000 482,249 2.12% -134,000 -18,733 0.005    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $164.10 $25,731,000 237,417 2.1% -744,000 40,266 0.001    Semiconductor - Speci...
   (PWZ)1 Year Chart         PWZ Invesco California Amtfree ... 10 - $23.25 $24,998,000 1,048,140 2.04% -1,943,000 -42,572 1.165    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 11 - $98.46 $22,350,000 225,936 1.82% -9,677,000 -104,585 0.003    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 12 - $52.91 $20,663,000 393,426 1.68% 7,200,000 132,058 0.061    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 13 - $62.67 $20,644,000 350,144 1.68% 1,605,000 -34,404 0.02    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 14 - $727.24 $19,339,000 33,554 1.57% 6,871,000 12,260 0.001    Internet Service Prov...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 15 - $34.07 $18,528,000 403,048 1.51% 3,168,000 -49,912 0.094    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 16 - $0.00 $16,879,000 337,648 1.37% -18,163,000 -364,322 0.075    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 17 - $100.36 $15,591,000 150,274 1.27% 13,916,000 133,447 0.16    Closed - End Fund - E...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 18 - $55.01 $15,040,000 276,479 1.22% -751,000 -60,495 0.345    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 19 - $207.25 $14,807,000 76,331 1.21% 869,000 5,159 0.02    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 20 - $222.26 $14,520,000 76,316 1.18% 1,945,000 19,000 0.001    Internet Software & S...
   (HODL)1 Year Chart         HODL VanEck Bitcoin Trust 21 - $0.00 $13,742,000 589,536 1.12% 6,015,000 516,444 6.55    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 22 - $177.62 $12,864,000 83,189 1.05% 5,348,000 43,487 0.001    Search Engines & Info...
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf 23 - $0.00 $12,245,000 414,604 1% 148,000 5,932 0.461    N/A
   (SQ)1 Year Chart         SQ Square Inc 24 - $68.76 $12,243,000 225,340 1% 11,928,000 221,628 0.042    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 25 - $0.00 $11,024,000 207,022 0.9% -125,000 -29,183 0.137    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 26 - $275.40 $10,154,000 60,645 0.83% -2,014,000 8,161 0.001    Semiconductor- Broad...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 27 - $94.76 $9,876,000 103,556 0.8% -2,361,000 -28,804 0.007    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 28 - $306.20 $9,728,000 33,762 0.79% 851,000 -2,900 0.008    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 29 - $478.27 $9,678,000 18,172 0.79% 2,436,000 2,195 0.001    Property & Casualty I...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 - $790.65 $9,639,000 11,670 0.78% 1,534,000 1,171 0.001    Drug Manufacturers - ...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 31 - $92.24 $9,620,000 106,191 0.78% 274,000 1,229 0.006    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 32 - $114.93 $9,078,000 76,329 0.74% 377,000 -4,555 0.002    Integrated Oil & Gas
   (RING)1 Year Chart         RING Ishares Msci Global Gold Mi... 33 - $43.79 $8,711,000 227,091 0.71% 2,668,000 12,123 1.419    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $288.19 $8,561,000 34,898 0.7% 1,386,000 4,966 0.001    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 35 - $178.70 $8,483,000 54,300 0.69% 2,686,000 23,860 0.001    Search Engines & Info...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 36 - $136.32 $8,475,000 58,043 0.69% 64,000 -3,098 0.003    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 37 - $114.07 $8,326,000 79,622 0.68% 964,000 15,724 0.014    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 38 - $355.88 $7,617,000 21,735 0.62% 1,885,000 3,598 0.001    Business Services
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 39 - $0.00 $7,516,000 136,429 0.61% -500,000 -8,136 0.015    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 40 - $299.51 $7,512,000 14,342 0.61% 959,000 1,388 0.002    Health Care Plans
   (DOCU)1 Year Chart         DOCU Docusign Inc 41 - $76.36 $7,331,000 90,060 0.6% -1,654,000 -9,840 0.049    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 42 - $970.17 $6,541,000 6,916 0.53% 1,031,000 903 0.002    Discount, Variety Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 43 - $60.24 $6,304,000 71,811 0.51% 326,000 5,642 0.003    Discount, Variety Stores
   (MA)1 Year Chart         MA MasterCard Inc A 44 - $563.52 $5,713,000 10,424 0.47% 1,075,000 1,617 0.001    Business Services
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 45 - $40.27 $5,692,000 151,919 0.46% 113,000 -12,665 0.17    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 46 - $674.58 $5,622,000 10,366 0.46% 182,000 1,617 0.001    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 47 - $1,250.59 $5,221,000 5,599 0.43% 1,218,000 1,108 0.001    Music & Video Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 48 - $158.49 $5,185,000 30,425 0.42% 645,000 3,347 0.001    Cleaning Products
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 49 - $286.85 $5,105,000 20,624 0.42% -209,000 -264 0.094    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 50 - $179.40 $5,029,000 29,114 0.41% 458,000 2,116 0.005    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 51 - $157.69 $4,882,000 29,441 0.4% 1,122,000 3,444 0.001    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 52 - $49.66 $4,807,000 106,203 0.39% 88,000 -955 0.001    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 53 - $195.00 $4,761,000 22,725 0.39% 1,021,000 1,680 0.001    Drug Manufacturers - ...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 54 - $124.42 $4,582,000 35,322 0.37% -1,477,000 -14,624 0.06    Closed - End Fund - E...
   (EWD)1 Year Chart         EWD iShares Sweden Index Fund 55 - $46.39 $4,429,000 105,249 0.36% 4,429,000 105,249 1.159    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 56 - $48.42 $4,387,000 100,381 0.36% -284,000 -11,309 0.232    Closed - End Fund - E...
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan 57 - $49.77 $4,387,000 99,473 0.36% 85,000 1,284 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 58 - $575.29 $3,875,000 7,540 0.32% -493,000 -566 0.001    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 59 - $99.92 $3,692,000 36,856 0.3% 36,000 263 0.041    N/A
   (COP)1 Year Chart         COP ConocoPhillips 60 - $95.37 $3,565,000 33,945 0.29% 252,000 542 0.003    Integrated Oil & Gas
   (ORCL)1 Year Chart         ORCL Oracle Corp 61 - $235.00 $3,518,000 25,162 0.29% -677,000 -15 0.001    Application Software
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 62 - $31.71 $3,433,000 115,136 0.28% 549,000 0 0.078    Closed - End Fund - Debt
   (CVX)1 Year Chart         CVX Chevron Corp 63 - $154.17 $3,312,000 19,799 0.27% 310,000 -930 0.001    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 64 - $373.30 $3,203,000 8,739 0.26% 433,000 1,618 0.001    Home Improvement Stores
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 65 - $72.94 $3,162,000 46,122 0.26% -223,000 -4,318 0.003    Closed - End Fund - E...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 66 - $49.62 $3,080,000 61,937 0.25% 646,000 12,808 0.016    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 67 - $219.14 $3,058,000 13,973 0.25% 197,000 438 0.042    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 68 - $709.12 $3,022,000 5,531 0.25% 61,000 360 0.002    Investment Brokerage ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 69 - $133.60 $2,984,000 22,498 0.24% 764,000 2,867 0.001    Drug Manufacturers - ...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 70 - $122.07 $2,951,000 26,151 0.24% 467,000 3,685 0.025    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 71 - $177.81 $2,947,000 11,372 0.24% -2,033,000 -959 0    Auto Manufacturers
   (PGR)1 Year Chart         PGR Progressive Corp 72 - $249.38 $2,929,000 10,348 0.24% 520,000 294 0.002    Property & Casualty I...
   (XLC)1 Year Chart         XLC Communication Services Sele... 73 - $106.70 $2,899,000 30,059 0.24% 558,000 5,874 0.002    N/A
   (LIN)1 Year Chart         LIN Linde Plc 74 - $470.34 $2,835,000 6,089 0.23% 486,000 478 0.001    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 75 - $69.77 $2,826,000 39,458 0.23% 620,000 4,022 0.001    Beverage Soft Drinks...
   (AMGN)1 Year Chart         AMGN Amgen Inc 76 - $300.37 $2,772,000 8,898 0.23% 1,004,000 2,115 0.002    Biotechnology
   (MRK)1 Year Chart         MRK Merck & Co Inc 77 - $84.02 $2,683,000 29,888 0.22% -223,000 681 0.001    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 78 - $46.97 $2,661,000 63,775 0.22% 38,000 4,093 0.001    Domestic Money Center...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 79 - $46.41 $2,628,000 64,488 0.21% 175,000 3,619 0.008    Closed - End Fund - E...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 80 New $709.95 $2,599,000 4,725 0.21% 2,599,000 4,725 0.003    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 81 - $369.66 $2,592,000 7,963 0.21% -1,000 1,056 0.049    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 82 - $182.26 $2,416,000 16,585 0.2% 136,000 242 0.003    Oil & Gas Refining, P...
   (MCD)1 Year Chart         MCD McDonalds Corp 83 - $298.39 $2,316,000 7,414 0.19% 361,000 669 0.001    Restaurants
   (SYK)1 Year Chart         SYK Stryker Corp 84 - $394.77 $2,261,000 6,075 0.18% 231,000 436 0.002    Medical Instruments &...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 85 - $430.73 $2,241,000 4,504 0.18% 218,000 615 0.001    Medical Laboratories ...
   (PEP)1 Year Chart         PEP Pepsico Inc 86 - $136.08 $2,169,000 14,467 0.18% 650,000 4,476 0.001    Beverage Soft Drinks...
   (CAT)1 Year Chart         CAT Caterpillar Inc 87 - $408.33 $2,165,000 6,566 0.18% -31,000 513 0.001    Farm & Construction M...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 88 - $103.86 $2,137,000 21,188 0.17% 444,000 2,239 0.001    Medical Instruments &...
   (PM)1 Year Chart         PM Philip Morris International... 89 - $180.99 $2,131,000 13,426 0.17% 774,000 2,154 0.001    Cigarettes & Other To...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 90 - $44.44 $2,089,000 51,250 0.17% -190,000 522 0.006    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 91 - $114.54 $2,088,000 18,637 0.17% 418,000 558 0.001    Biotechnology
   (BBAX)1 Year Chart         BBAX Jpmorgan Betabuilders Devel... 92 - $0.00 $2,006,000 41,226 0.16% 106,000 2,255 0.014    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 93 - $372.63 $1,995,000 4,028 0.16% 55,000 311 0.001    Medical Appliances & ...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 94 - $214.71 $1,970,000 8,072 0.16% 350,000 445 0.002    Insurance Brokers
   (MS)1 Year Chart         MS Morgan Stanley 95 - $143.09 $1,967,000 16,861 0.16% 797,000 7,555 0.001    Investment Brokerage ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 96 - $227.91 $1,936,000 8,302 0.16% 248,000 1,463 0.001    Home Improvement Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 97 - $371.43 $1,864,000 4,860 0.15% 468,000 1,720 0.001    Application Software
   (GE)1 Year Chart         GE General Electric Co 98 - $252.57 $1,824,000 9,114 0.15% 596,000 1,750 0.001    Conglomerates
   (RTX)1 Year Chart         RTX RTX Corp 99 - $101.02 $1,818,000 13,727 0.15% 494,000 2,284 0.001    Conglomerates
   (ANTM)1 Year Chart         ANTM Anthem Inc 100 - $345.86 $1,817,000 4,178 0.15% 453,000 480 0.002    N/A

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