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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 |
|
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 |
Vaneck Clo Etf |
2 |
- |
$0.00 |
$45,015,000 |
851,911 |
3.67% |
3,215,000 |
59,801 |
9.466 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$38,816,000 |
174,745 |
3.16% |
5,277,000 |
40,812 |
0.001 |
Personal Computers |
|
|
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 |
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 |
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 |
Microsoft Corp |
7 |
- |
$501.48 |
$31,640,000 |
84,285 |
2.58% |
2,237,000 |
14,528 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.23 |
$26,027,000 |
482,249 |
2.12% |
-134,000 |
-18,733 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.10 |
$25,731,000 |
237,417 |
2.1% |
-744,000 |
40,266 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
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 |
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 |
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 |
Meta Platforms Inc |
14 |
- |
$727.24 |
$19,339,000 |
33,554 |
1.57% |
6,871,000 |
12,260 |
0.001 |
Internet Service Prov... |
|
|
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 |
Ishares International Aggre... |
16 |
- |
$0.00 |
$16,879,000 |
337,648 |
1.37% |
-18,163,000 |
-364,322 |
0.075 |
N/A |
|
|
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 |
Ishares Msci China Index Fund |
18 |
- |
$55.01 |
$15,040,000 |
276,479 |
1.22% |
-751,000 |
-60,495 |
0.345 |
N/A |
|
|
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 |
Amazon.com Inc |
20 |
- |
$222.26 |
$14,520,000 |
76,316 |
1.18% |
1,945,000 |
19,000 |
0.001 |
Internet Software & S... |
|
|
HODL |
VanEck Bitcoin Trust |
21 |
- |
$0.00 |
$13,742,000 |
589,536 |
1.12% |
6,015,000 |
516,444 |
6.55 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.62 |
$12,864,000 |
83,189 |
1.05% |
5,348,000 |
43,487 |
0.001 |
Search Engines & Info... |
|
|
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 |
Square Inc |
24 |
- |
$68.76 |
$12,243,000 |
225,340 |
1% |
11,928,000 |
221,628 |
0.042 |
N/A |
|
|
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 |
Broadcom Limited |
26 |
- |
$275.40 |
$10,154,000 |
60,645 |
0.83% |
-2,014,000 |
8,161 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
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 |
Berkshire Hathaway B |
29 |
- |
$478.27 |
$9,678,000 |
18,172 |
0.79% |
2,436,000 |
2,195 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$790.65 |
$9,639,000 |
11,670 |
0.78% |
1,534,000 |
1,171 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
Exxon Mobil Corp |
32 |
- |
$114.93 |
$9,078,000 |
76,329 |
0.74% |
377,000 |
-4,555 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
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 |
Alphabet Inc |
35 |
- |
$178.70 |
$8,483,000 |
54,300 |
0.69% |
2,686,000 |
23,860 |
0.001 |
Search Engines & Info... |
|
|
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 |
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 |
Visa Inc |
38 |
- |
$355.88 |
$7,617,000 |
21,735 |
0.62% |
1,885,000 |
3,598 |
0.001 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$7,516,000 |
136,429 |
0.61% |
-500,000 |
-8,136 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$299.51 |
$7,512,000 |
14,342 |
0.61% |
959,000 |
1,388 |
0.002 |
Health Care Plans |
|
|
DOCU |
Docusign Inc |
41 |
- |
$76.36 |
$7,331,000 |
90,060 |
0.6% |
-1,654,000 |
-9,840 |
0.049 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$970.17 |
$6,541,000 |
6,916 |
0.53% |
1,031,000 |
903 |
0.002 |
Discount, Variety Stores |
|
|
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 |
MasterCard Inc A |
44 |
- |
$563.52 |
$5,713,000 |
10,424 |
0.47% |
1,075,000 |
1,617 |
0.001 |
Business Services |
|
|
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 |
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 |
Netflix Inc |
47 |
- |
$1,250.59 |
$5,221,000 |
5,599 |
0.43% |
1,218,000 |
1,108 |
0.001 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$158.49 |
$5,185,000 |
30,425 |
0.42% |
645,000 |
3,347 |
0.001 |
Cleaning Products |
|
|
VIS |
Vanguard Industrials ETF |
49 |
- |
$286.85 |
$5,105,000 |
20,624 |
0.42% |
-209,000 |
-264 |
0.094 |
Closed - End Fund - E... |
|
|
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 |
Johnson & Johnson |
51 |
- |
$157.69 |
$4,882,000 |
29,441 |
0.4% |
1,122,000 |
3,444 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
Abbvie Inc. |
53 |
- |
$195.00 |
$4,761,000 |
22,725 |
0.39% |
1,021,000 |
1,680 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
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 |
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 |
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 |
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 |
Goldman Sachs Treasuryacces... |
59 |
- |
$99.92 |
$3,692,000 |
36,856 |
0.3% |
36,000 |
263 |
0.041 |
N/A |
|
|
COP |
ConocoPhillips |
60 |
- |
$95.37 |
$3,565,000 |
33,945 |
0.29% |
252,000 |
542 |
0.003 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
61 |
- |
$235.00 |
$3,518,000 |
25,162 |
0.29% |
-677,000 |
-15 |
0.001 |
Application Software |
|
|
SGOL |
Aberdeen Standard Physical ... |
62 |
- |
$31.71 |
$3,433,000 |
115,136 |
0.28% |
549,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
63 |
- |
$154.17 |
$3,312,000 |
19,799 |
0.27% |
310,000 |
-930 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
64 |
- |
$373.30 |
$3,203,000 |
8,739 |
0.26% |
433,000 |
1,618 |
0.001 |
Home Improvement Stores |
|
|
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 |
Pgim Ultra Short Bond Etf |
66 |
- |
$49.62 |
$3,080,000 |
61,937 |
0.25% |
646,000 |
12,808 |
0.016 |
N/A |
|
|
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 |
Goldman Sachs Group Inc |
68 |
- |
$709.12 |
$3,022,000 |
5,531 |
0.25% |
61,000 |
360 |
0.002 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$133.60 |
$2,984,000 |
22,498 |
0.24% |
764,000 |
2,867 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
Tesla Motors Inc |
71 |
- |
$177.81 |
$2,947,000 |
11,372 |
0.24% |
-2,033,000 |
-959 |
0 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
72 |
- |
$249.38 |
$2,929,000 |
10,348 |
0.24% |
520,000 |
294 |
0.002 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$106.70 |
$2,899,000 |
30,059 |
0.24% |
558,000 |
5,874 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
74 |
- |
$470.34 |
$2,835,000 |
6,089 |
0.23% |
486,000 |
478 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$69.77 |
$2,826,000 |
39,458 |
0.23% |
620,000 |
4,022 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$300.37 |
$2,772,000 |
8,898 |
0.23% |
1,004,000 |
2,115 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$84.02 |
$2,683,000 |
29,888 |
0.22% |
-223,000 |
681 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
iShares MSCI-Canada |
79 |
- |
$46.41 |
$2,628,000 |
64,488 |
0.21% |
175,000 |
3,619 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
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 |
Marathon Petroleum Corp |
82 |
- |
$182.26 |
$2,416,000 |
16,585 |
0.2% |
136,000 |
242 |
0.003 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$298.39 |
$2,316,000 |
7,414 |
0.19% |
361,000 |
669 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
84 |
- |
$394.77 |
$2,261,000 |
6,075 |
0.18% |
231,000 |
436 |
0.002 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$430.73 |
$2,241,000 |
4,504 |
0.18% |
218,000 |
615 |
0.001 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$136.08 |
$2,169,000 |
14,467 |
0.18% |
650,000 |
4,476 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$408.33 |
$2,165,000 |
6,566 |
0.18% |
-31,000 |
513 |
0.001 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$103.86 |
$2,137,000 |
21,188 |
0.17% |
444,000 |
2,239 |
0.001 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
89 |
- |
$180.99 |
$2,131,000 |
13,426 |
0.17% |
774,000 |
2,154 |
0.001 |
Cigarettes & Other To... |
|
|
TWOK |
Spdr Russell 2000 |
90 |
- |
$44.44 |
$2,089,000 |
51,250 |
0.17% |
-190,000 |
522 |
0.006 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$114.54 |
$2,088,000 |
18,637 |
0.17% |
418,000 |
558 |
0.001 |
Biotechnology |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
92 |
- |
$0.00 |
$2,006,000 |
41,226 |
0.16% |
106,000 |
2,255 |
0.014 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$1,995,000 |
4,028 |
0.16% |
55,000 |
311 |
0.001 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$214.71 |
$1,970,000 |
8,072 |
0.16% |
350,000 |
445 |
0.002 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
95 |
- |
$143.09 |
$1,967,000 |
16,861 |
0.16% |
797,000 |
7,555 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$227.91 |
$1,936,000 |
8,302 |
0.16% |
248,000 |
1,463 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$371.43 |
$1,864,000 |
4,860 |
0.15% |
468,000 |
1,720 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
98 |
- |
$252.57 |
$1,824,000 |
9,114 |
0.15% |
596,000 |
1,750 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$1,818,000 |
13,727 |
0.15% |
494,000 |
2,284 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
100 |
- |
$345.86 |
$1,817,000 |
4,178 |
0.15% |
453,000 |
480 |
0.002 |
N/A |
|
