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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 |
|
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... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$19,860,000 |
21,980 |
1.88% |
8,585,000 |
-788 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$523.55 |
$6,359,000 |
12,855 |
0.6% |
-438,000 |
-56 |
0.001 |
Health Care Plans |
|
|
DOCU |
Docusign Inc |
34 |
- |
$59.89 |
$5,949,000 |
99,900 |
0.56% |
4,000 |
-100 |
0.054 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$539.81 |
$5,736,000 |
10,940 |
0.54% |
135,000 |
-633 |
0.001 |
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... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$163.06 |
$4,743,000 |
29,121 |
0.45% |
349,000 |
-270 |
0.005 |
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... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$135.16 |
$3,565,000 |
27,762 |
0.34% |
688,000 |
-47 |
0.002 |
Drug Manufacturers - ... |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$164.66 |
$3,179,000 |
17,613 |
0.3% |
450,000 |
-903 |
0.001 |
Semiconductor- Broad... |
|
|
KWEB |
Kraneshares Csi China Internet |
64 |
- |
$31.16 |
$2,939,000 |
111,964 |
0.28% |
-15,559,000 |
-573,145 |
0 |
N/A |
|
|
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... |
|
|
EWC |
iShares MSCI-Canada |
68 |
- |
$38.52 |
$2,603,000 |
68,007 |
0.25% |
64,000 |
-1,202 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$82.74 |
$2,473,000 |
30,280 |
0.23% |
178,000 |
-1,299 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
74 |
- |
$303.64 |
$2,429,000 |
7,008 |
0.23% |
-45,000 |
-43 |
0.001 |
Management Services |
|
|
IEUR |
iShares Core MSCI Europe |
77 |
- |
$60.17 |
$2,330,000 |
40,279 |
0.22% |
112,000 |
-31 |
0.053 |
N/A |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$214.66 |
$2,201,000 |
10,569 |
0.21% |
166,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
83 |
- |
$0.00 |
$2,118,000 |
43,987 |
0.2% |
-214,000 |
-3,118 |
0.015 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$481.85 |
$2,092,000 |
4,146 |
0.2% |
-509,000 |
-214 |
0.001 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
95 |
- |
$89.99 |
$1,794,000 |
19,831 |
0.17% |
51,000 |
-840 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$283.76 |
$1,613,000 |
5,356 |
0.15% |
145,000 |
-222 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
105 |
- |
$964.00 |
$1,544,000 |
1,589 |
0.15% |
273,000 |
-33 |
0.001 |
Semiconductor Equipme... |
|
|
VAW |
Vanguard Materials VIPERS |
106 |
- |
$203.52 |
$1,515,000 |
7,410 |
0.14% |
58,000 |
-259 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
113 |
- |
$28.56 |
$1,439,000 |
51,853 |
0.14% |
-416,000 |
-12,591 |
0.001 |
Drug Manufacturers - ... |
|
|
VOX |
Vanguard Telecom Services ETF |
114 |
- |
$133.94 |
$1,423,000 |
10,841 |
0.13% |
113,000 |
-289 |
0.04 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
131 |
- |
$79.18 |
$1,206,000 |
17,797 |
0.11% |
-71,000 |
-1,168 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$468.31 |
$1,081,000 |
2,377 |
0.1% |
-4,000 |
-17 |
0.001 |
Aerospace/Defense - M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
145 |
- |
$0.00 |
$1,077,000 |
21,098 |
0.1% |
-55,000 |
-1,261 |
0.002 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
148 |
- |
$77.14 |
$1,062,000 |
13,909 |
0.1% |
132,000 |
-283 |
0.001 |
Independent Oil & Gas |
|
|
POWL |
Powell Industries Inc |
151 |
- |
$187.95 |
$1,031,000 |
7,247 |
0.1% |
387,000 |
-36 |
0.062 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$199.01 |
$995,000 |
5,712 |
0.09% |
-49,000 |
-410 |
0.001 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
161 |
- |
$105.88 |
$963,000 |
9,545 |
0.09% |
-5,000 |
-26 |
0 |
Foreign Money Center ... |
|
|
PHG |
Koninklijke Philips Electro... |
162 |
- |
$26.55 |
$960,000 |
47,976 |
0.09% |
-178,000 |
-784 |
0.005 |
Electronic Equipment |
|
|
BA |
Boeing Co |
163 |
- |
$184.78 |
$959,000 |
4,971 |
0.09% |
-401,000 |
-247 |
0.001 |
Aerospace/Defense - M... |
|
|
BHGE |
Baker Hughes A Ge Co |
168 |
- |
$33.02 |
$930,000 |
27,759 |
0.09% |
-23,000 |
-130 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
170 |
- |
$77.72 |
$914,000 |
10,001 |
0.09% |
-94,000 |
-502 |
0.001 |
Specialty Eateries |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
172 |
- |
$0.00 |
$892,000 |
13,345 |
0.08% |
-246,000 |
-4,399 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
174 |
- |
$216.64 |
$880,000 |
4,449 |
0.08% |
-255,000 |
-1,269 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
181 |
- |
$471.90 |
$858,000 |
1,792 |
0.08% |
18,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
183 |
- |
$172.79 |
$856,000 |
5,058 |
0.08% |
-162,000 |
-98 |
0 |
Drugs - Generic |
|
|
TD |
Toronto-Dominion Bank (USA) |
206 |
- |
$56.86 |
$740,000 |
12,261 |
0.07% |
-90,000 |
-579 |
0.001 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
220 |
- |
$79.52 |
$660,000 |
8,613 |
0.06% |
-3,000 |
-11 |
0.001 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
242 |
- |
$70.63 |
$580,000 |
8,291 |
0.05% |
-7,000 |
-713 |
0.001 |
Food - Major Diversified |
|
|
HLN |
Haleon plc |
247 |
- |
$8.52 |
$569,000 |
66,997 |
0.05% |
12,000 |
-714 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
257 |
- |
$92.82 |
$530,000 |
5,637 |
0.05% |
-104,000 |
-204 |
0 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
261 |
- |
$264.66 |
$520,000 |
2,147 |
0.05% |
-261,000 |
-704 |
0 |
Diversified Chemicals |
|
|
MCHP |
Microchip Technology Inc |
264 |
- |
$95.78 |
$505,000 |
5,628 |
0.05% |
-14,000 |
-129 |
0 |
Semiconductor - Speci... |
|
|
ILMN |
Illumina Inc |
263 |
- |
$107.61 |
$505,000 |
3,681 |
0.05% |
-43,000 |
-252 |
0.004 |
Scientific & Technica... |
|
|
SPNT |
SiriusPoint Ltd |
265 |
- |
$13.06 |
$501,000 |
39,415 |
0.05% |
42,000 |
-148 |
0.041 |
Property & Casualty I... |
|
|
LOGI |
Logitech International S.A ... |
267 |
- |
$92.46 |
$496,000 |
5,553 |
0.05% |
-46,000 |
-146 |
0.007 |
Computer Peripherals |
|
|
FSLR |
First Solar, Inc. |
269 |
- |
$212.11 |
$496,000 |
2,936 |
0.05% |
-32,000 |
-127 |
0 |
Semiconductor - Speci... |
|
|
ELF |
E L F Beauty Inc |
271 |
- |
$158.97 |
$493,000 |
2,515 |
0.05% |
90,000 |
-274 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
274 |
- |
$57.02 |
$483,000 |
6,254 |
0.05% |
-227,000 |
-2,865 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
290 |
- |
$19.97 |
$423,000 |
19,728 |
0.04% |
-207,000 |
-9,548 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
295 |
- |
$38.04 |
$412,000 |
11,085 |
0.04% |
29,000 |
-5 |
0.002 |
Domestic Regional Banks |
|
|
KGC |
Kinross Gold Corporation (USA) |
336 |
- |
$8.22 |
$343,000 |
56,011 |
0.03% |
4,000 |
-23 |
0.004 |
Gold |
|
|
MAS |
Masco Corp |
338 |
- |
$69.90 |
$341,000 |
4,321 |
0.03% |
51,000 |
-3 |
0 |
Industrial Equipment ... |
|
|
VRSN |
Verisign Inc |
339 |
- |
$174.22 |
$340,000 |
1,794 |
0.03% |
-70,000 |
-198 |
0.002 |
Internet Software & S... |
|
|
ARGX |
Argenx Se |
342 |
- |
$356.66 |
$331,000 |
840 |
0.03% |
-51,000 |
-164 |
0.002 |
N/A |
|
|
STLA |
Stellantis N.V. |
346 |
- |
$22.09 |
$326,000 |
11,522 |
0.03% |
57,000 |
-33 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
348 |
- |
$53.94 |
$323,000 |
6,573 |
0.03% |
-88,000 |
-2,175 |
0.001 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
356 |
- |
$94.97 |
$316,000 |
3,263 |
0.03% |
27,000 |
-72 |
0.002 |
Advertising Agencies |
|
|
ABX |
Barrick Gold Corp (USA) |
359 |
- |
$17.80 |
$308,000 |
18,523 |
0.03% |
-36,000 |
-491 |
0 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
358 |
- |
$57.82 |
$308,000 |
6,545 |
0.03% |
-16,000 |
-30 |
0.002 |
Silver |
|
|
STM |
STMicroelectronics N.V. (ADR) |
362 |
- |
$40.96 |
$304,000 |
7,025 |
0.03% |
-59,000 |
-212 |
0 |
Semiconductor- Broad... |
|
|
GIB |
CGI Group Inc (USA) |
370 |
- |
$105.18 |
$287,000 |
2,596 |
0.03% |
2,000 |
-60 |
0.001 |
Internet Software & S... |
|
|
FMS |
Fresenius Medical Care AG (... |
374 |
- |
$21.42 |
$282,000 |
14,621 |
0.03% |
-41,000 |
-909 |
0 |
Specialized Health Se... |
|
|
CIVI |
Civitas Resources Ord Shs |
377 |
- |
$56.10 |
$279,000 |
3,675 |
0.03% |
28,000 |
-1 |
0.004 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
383 |
- |
$220.28 |
$271,000 |
1,040 |
0.03% |
-5,000 |
-94 |
0 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
384 |
- |
$31.48 |
$269,000 |
8,256 |
0.03% |
-23,000 |
-694 |
0.002 |
Advertising Agencies |
|
|
WLTW |
Willis Towers Watson Public... |
386 |
- |
$253.89 |
$265,000 |
963 |
0.03% |
28,000 |
-19 |
0.001 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
401 |
- |
$84.58 |
$241,000 |
2,929 |
0.02% |
-33,000 |
-321 |
0 |
Multi Utilities |
|
|
AKAM |
Akamai Technologies Inc |
407 |
- |
$94.50 |
$227,000 |
2,087 |
0.02% |
-184,000 |
-1,384 |
0 |
Internet Software & S... |
|
|
OTEX |
Open Text Corporation (USA) |
413 |
- |
$30.93 |
$220,000 |
5,663 |
0.02% |
-23,000 |
-131 |
0 |
Internet Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
417 |
- |
$74.01 |
$216,000 |
3,090 |
0.02% |
10,000 |
-2 |
0.001 |
Beverage Soft Drinks... |
|
|
QNST |
Quinstreet, Inc |
423 |
- |
$18.41 |
$207,000 |
11,749 |
0.02% |
56,000 |
-6 |
0.022 |
Advertising Agencies |
|
|
HPQ |
HP Inc |
427 |
- |
$32.69 |
$204,000 |
6,750 |
0.02% |
-69,000 |
-2,335 |
0 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
431 |
- |
$70.12 |
$201,000 |
3,362 |
0.02% |
0 |
-307 |
0 |
Gold |
|
|
ING |
ING Groep N.V. (ADR) |
432 |
- |
$17.98 |
$191,000 |
11,584 |
0.02% |
10,000 |
-461 |
0 |
Life & Health Insurance |
|
|
TEF |
Telefonica S.A. (ADR) |
434 |
- |
$4.54 |
$185,000 |
41,969 |
0.02% |
-15,000 |
-9,302 |
0.008 |
Telecom Services - Fo... |
|
|
BDN |
Brandywine Realty Trust |
435 |
- |
$4.77 |
$169,000 |
35,193 |
0.02% |
-45,000 |
-4,524 |
0.021 |
REIT - Office |
|
|
OSUR |
Orasure Technologies Inc |
437 |
- |
$4.90 |
$155,000 |
25,211 |
0.01% |
-52,000 |
-30 |
0.035 |
Medical Instruments &... |
|
|
HLX |
Helix Energy Solutions Grou... |
439 |
- |
$11.77 |
$145,000 |
13,385 |
0.01% |
7,000 |
-4 |
0.009 |
Semiconductor Equipme... |
|
|
CIG |
Compania Energetica de Mina... |
450 |
- |
$2.66 |
$27,000 |
11,003 |
0% |
-244,000 |
-105,990 |
0.001 |
Foreign Utilities |
|
