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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 |
- |
$24.62 |
$88,995,000 |
3,470,955 |
9.11% |
83,965,000 |
3,264,288 |
0.265 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.21 |
$59,783,000 |
728,702 |
6.12% |
7,657,000 |
84,928 |
0.081 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
3 |
- |
$0.00 |
$54,743,000 |
1,099,264 |
5.6% |
6,436,000 |
108,951 |
1.221 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.49 |
$38,485,000 |
399,263 |
3.94% |
36,517,000 |
377,780 |
0.143 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
5 |
New |
$19.74 |
$36,059,000 |
1,748,744 |
3.69% |
36,059,000 |
1,748,744 |
1.74 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$27,841,000 |
74,037 |
2.85% |
8,913,000 |
14,090 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$26,842,000 |
530,687 |
2.75% |
2,986,000 |
29,408 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$25,987,000 |
134,977 |
2.66% |
8,006,000 |
29,956 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$19,196,000 |
40,190 |
1.97% |
5,142,000 |
7,462 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
10 |
- |
$28.80 |
$18,498,000 |
685,109 |
1.89% |
-16,808,000 |
-604,830 |
0.378 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.26 |
$16,837,000 |
431,379 |
1.72% |
4,010,000 |
64,801 |
0.024 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$14,950,000 |
150,625 |
1.53% |
-68,593,000 |
-737,751 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
New |
$44.35 |
$14,171,000 |
305,665 |
1.45% |
14,171,000 |
305,665 |
0.034 |
Closed - End Fund - Debt |
|
|
GXC |
Strk Spdr S&P Ch Etf |
14 |
New |
$69.44 |
$13,227,000 |
194,171 |
1.35% |
13,227,000 |
194,171 |
0.143 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$11,938,000 |
70,062 |
1.22% |
5,411,000 |
28,055 |
0.019 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$11,498,000 |
242,362 |
1.18% |
-1,991,000 |
-76,974 |
0.161 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$11,275,000 |
22,768 |
1.15% |
1,944,000 |
1,316 |
0.001 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$139.96 |
$8,685,000 |
63,684 |
0.89% |
598,000 |
867 |
0.003 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
19 |
- |
$39.08 |
$8,475,000 |
214,711 |
0.87% |
-3,839,000 |
-158,783 |
2.365 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$8,425,000 |
23,802 |
0.86% |
3,196,000 |
6,385 |
0.001 |
Internet Service Prov... |
|
|
EWL |
iShares Switzerland Index Fd |
21 |
- |
$45.94 |
$7,640,000 |
158,277 |
0.78% |
-3,542,000 |
-98,378 |
0.402 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$42.32 |
$7,236,000 |
176,053 |
0.74% |
2,087,000 |
44,726 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$99.14 |
$7,157,000 |
66,113 |
0.73% |
-27,100,000 |
-281,781 |
0.07 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$41.17 |
$7,056,000 |
175,469 |
0.72% |
1,918,000 |
40,086 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$6,935,000 |
69,367 |
0.71% |
-7,000 |
10,329 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$6,797,000 |
12,911 |
0.7% |
1,817,000 |
3,033 |
0.001 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$216.62 |
$6,495,000 |
33,974 |
0.66% |
-477,000 |
-6,688 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$6,289,000 |
10,788 |
0.64% |
1,179,000 |
1,274 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$6,176,000 |
40,648 |
0.63% |
2,291,000 |
10,085 |
0 |
Internet Software & S... |
|
|
DOCU |
Docusign Inc |
30 |
- |
$57.20 |
$5,945,000 |
100,000 |
0.61% |
1,745,000 |
0 |
0.054 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$5,824,000 |
41,695 |
0.6% |
953,000 |
4,472 |
0.001 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$97.44 |
$5,619,000 |
55,649 |
0.58% |
-949,000 |
-8,833 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$5,601,000 |
15,703 |
0.57% |
1,397,000 |
3,701 |
0.002 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$503.94 |
$5,601,000 |
11,573 |
0.57% |
727,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$5,271,000 |
4,722 |
0.54% |
2,052,000 |
847 |
0.001 |
Semiconductor- Broad... |
|
|
EWU |
iShares United Kingdom Index |
36 |
- |
$34.83 |
$5,255,000 |
158,999 |
0.54% |
687,000 |
14,636 |
0.178 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$87.61 |
$5,217,000 |
58,576 |
0.53% |
-26,439,000 |
-325,036 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$133.49 |
$4,998,000 |
42,613 |
0.51% |
-1,683,000 |
-10,102 |
0.072 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$4,852,000 |
28,527 |
0.5% |
1,225,000 |
3,517 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$4,705,000 |
33,385 |
0.48% |
298,000 |
-37 |
0.001 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$157.91 |
$4,394,000 |
29,391 |
0.45% |
383,000 |
310 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$4,292,000 |
16,486 |
0.44% |
1,214,000 |
3,103 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$4,238,000 |
27,041 |
0.43% |
1,318,000 |
8,292 |
0.001 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
44 |
- |
$201.20 |
$4,151,000 |
21,738 |
0.42% |
190,000 |
52 |
0.065 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
45 |
- |
$42.10 |
$4,149,000 |
95,581 |
0.42% |
-2,523,000 |
-72,147 |
0.221 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$3,841,000 |
8,793 |
0.39% |
383,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$3,836,000 |
26,178 |
0.39% |
1,539,000 |
10,432 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$3,818,000 |
5,784 |
0.39% |
1,443,000 |
1,580 |
0.001 |
Discount, Variety Stores |
|
|
CHXF |
Wisdom Tree China Dividend ... |
49 |
New |
$27.58 |
$3,726,000 |
132,974 |
0.38% |
3,726,000 |
132,974 |
1.477 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$3,600,000 |
8,440 |
0.37% |
958,000 |
1,767 |
0.001 |
Business Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
New |
$44.77 |
$3,523,000 |
75,562 |
0.36% |
3,523,000 |
75,562 |
0.05 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$105.65 |
$3,388,000 |
31,298 |
0.35% |
450,000 |
155 |
0.005 |
Closed - End Fund - E... |
|
|
GHYG |
Ishares Global High Yield C... |
53 |
- |
$0.00 |
$3,208,000 |
72,526 |
0.33% |
48,000 |
-3,602 |
1.96 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$3,203,000 |
21,474 |
0.33% |
156,000 |
3,402 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$3,039,000 |
19,278 |
0.31% |
773,000 |
5,110 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
56 |
- |
$130.24 |
$3,034,000 |
26,139 |
0.31% |
772,000 |
7,260 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$3,009,000 |
27,601 |
0.31% |
573,000 |
3,944 |
0.001 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
58 |
- |
$56.43 |
$2,939,000 |
43,024 |
0.3% |
792,000 |
5,279 |
0.017 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$126.85 |
$2,877,000 |
27,809 |
0.29% |
767,000 |
4,612 |
0.002 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
60 |
- |
$236.50 |
$2,772,000 |
12,577 |
0.28% |
267,000 |
-268 |
0.057 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.21 |
$2,745,000 |
26,038 |
0.28% |
811,000 |
7,777 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$157.40 |
$2,729,000 |
18,516 |
0.28% |
1,307,000 |
4,686 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$477.56 |
$2,601,000 |
4,360 |
0.27% |
768,000 |
765 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
64 |
- |
$443.18 |
$2,569,000 |
6,254 |
0.26% |
591,000 |
943 |
0.001 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
65 |
- |
$37.63 |
$2,539,000 |
69,209 |
0.26% |
-586,000 |
-24,178 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$2,531,000 |
16,334 |
0.26% |
836,000 |
4,962 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$2,520,000 |
14,840 |
0.26% |
600,000 |
3,511 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
68 |
- |
$308.01 |
$2,474,000 |
7,051 |
0.25% |
1,119,000 |
2,640 |
0.001 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$198.39 |
$2,461,000 |
16,586 |
0.25% |
452,000 |
3,310 |
0.003 |
Oil & Gas Refining, P... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
70 |
New |
$0.00 |
$2,332,000 |
47,105 |
0.24% |
2,332,000 |
47,105 |
0.016 |
N/A |
|
|
NFLX |
Netflix Inc |
71 |
- |
$561.23 |
$2,330,000 |
4,785 |
0.24% |
796,000 |
722 |
0.001 |
Music & Video Stores |
|
|
XLC |
Communication Services Sele... |
72 |
- |
$80.11 |
$2,295,000 |
31,579 |
0.23% |
116,000 |
-1,648 |
0.002 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
73 |
- |
$22.37 |
$2,273,000 |
115,136 |
0.23% |
236,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
74 |
- |
$57.11 |
$2,218,000 |
40,310 |
0.23% |
1,861,000 |
33,118 |
0.053 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$2,132,000 |
36,180 |
0.22% |
1,110,000 |
17,931 |
0.001 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$199.83 |
$2,035,000 |
10,571 |
0.21% |
301,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$89.80 |
$2,010,000 |
21,366 |
0.21% |
-11,012,000 |
-125,282 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.09 |
$1,994,000 |
5,754 |
0.2% |
924,000 |
2,212 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$427.57 |
$1,981,000 |
5,135 |
0.2% |
586,000 |
824 |
0.001 |
Investment Brokerage ... |
|
|
FSZ |
First Trust Switzerland Alp... |
80 |
New |
$60.77 |
$1,977,000 |
30,389 |
0.2% |
1,977,000 |
30,389 |
0.225 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
- |
$76.62 |
$1,962,000 |
25,352 |
0.2% |
1,616,000 |
20,657 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
82 |
- |
$42.35 |
$1,941,000 |
47,652 |
0.2% |
-21,641,000 |
-497,084 |
0.059 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$1,882,000 |
17,099 |
0.19% |
1,042,000 |
8,421 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.40 |
$1,855,000 |
64,444 |
0.19% |
844,000 |
33,961 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$203.38 |
$1,828,000 |
11,279 |
0.19% |
722,000 |
3,289 |
0.001 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
86 |
- |
$41.11 |
$1,823,000 |
43,217 |
0.19% |
146,000 |
-2,238 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$573.60 |
$1,778,000 |
3,350 |
0.18% |
711,000 |
1,243 |
0.001 |
Medical Laboratories ... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$165.80 |
$1,775,000 |
13,651 |
0.18% |
406,000 |
3,991 |
0.003 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$1,754,000 |
5,915 |
0.18% |
446,000 |
951 |
0.001 |
Restaurants |
|
|
IWW |
iShares Russell 3000 Value |
90 |
- |
$87.12 |
$1,743,000 |
20,671 |
0.18% |
108,000 |
-1,246 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
91 |
- |
$335.61 |
$1,709,000 |
5,707 |
0.17% |
336,000 |
684 |
0.002 |
Medical Instruments &... |
|
|
XLU |
SPDR Utilities Select |
92 |
New |
$66.19 |
$1,671,000 |
26,384 |
0.17% |
1,671,000 |
26,384 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
93 |
- |
$208.03 |
$1,658,000 |
10,411 |
0.17% |
420,000 |
1,522 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$343.38 |
$1,623,000 |
5,488 |
0.17% |
542,000 |
1,529 |
0.001 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
95 |
- |
$246.58 |
$1,610,000 |
6,960 |
0.16% |
494,000 |
2,460 |
0.001 |
General Building Mate... |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$67.78 |
$1,587,000 |
26,574 |
0.16% |
616,000 |
11,613 |
0 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$229.87 |
$1,587,000 |
7,129 |
0.16% |
385,000 |
1,345 |
0.004 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.57 |
$1,561,000 |
35,593 |
0.16% |
99,000 |
2,631 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.83 |
$1,520,000 |
45,133 |
0.16% |
320,000 |
1,308 |
0 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
99 |
- |
$27.38 |
$1,520,000 |
49,175 |
0.16% |
394,000 |
3,500 |
0.002 |
Foreign Money Center ... |
|
