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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 |
- |
$24.83 |
$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 |
- |
$81.28 |
$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 |
- |
$92.50 |
$38,485,000 |
399,263 |
3.94% |
36,517,000 |
377,780 |
0.143 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$27,841,000 |
74,037 |
2.85% |
8,913,000 |
14,090 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.31 |
$26,842,000 |
530,687 |
2.75% |
2,986,000 |
29,408 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$25,987,000 |
134,977 |
2.66% |
8,006,000 |
29,956 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.39 |
$19,196,000 |
40,190 |
1.97% |
5,142,000 |
7,462 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.68 |
$16,837,000 |
431,379 |
1.72% |
4,010,000 |
64,801 |
0.024 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.14 |
$11,938,000 |
70,062 |
1.22% |
5,411,000 |
28,055 |
0.019 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$11,275,000 |
22,768 |
1.15% |
1,944,000 |
1,316 |
0.001 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.59 |
$8,685,000 |
63,684 |
0.89% |
598,000 |
867 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$8,425,000 |
23,802 |
0.86% |
3,196,000 |
6,385 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.46 |
$7,236,000 |
176,053 |
0.74% |
2,087,000 |
44,726 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$42.50 |
$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 |
- |
$512.81 |
$6,797,000 |
12,911 |
0.7% |
1,817,000 |
3,033 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$760.00 |
$6,289,000 |
10,788 |
0.64% |
1,179,000 |
1,274 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$6,176,000 |
40,648 |
0.63% |
2,291,000 |
10,085 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$168.65 |
$5,824,000 |
41,695 |
0.6% |
953,000 |
4,472 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.05 |
$5,601,000 |
15,703 |
0.57% |
1,397,000 |
3,701 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,332.80 |
$5,271,000 |
4,722 |
0.54% |
2,052,000 |
847 |
0.001 |
Semiconductor- Broad... |
|
|
EWU |
iShares United Kingdom Index |
36 |
- |
$36.15 |
$5,255,000 |
158,999 |
0.54% |
687,000 |
14,636 |
0.178 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$4,852,000 |
28,527 |
0.5% |
1,225,000 |
3,517 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$161.40 |
$4,394,000 |
29,391 |
0.45% |
383,000 |
310 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$280.74 |
$4,292,000 |
16,486 |
0.44% |
1,214,000 |
3,103 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.91 |
$4,238,000 |
27,041 |
0.43% |
1,318,000 |
8,292 |
0.001 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
44 |
- |
$207.12 |
$4,151,000 |
21,738 |
0.42% |
190,000 |
52 |
0.065 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$3,836,000 |
26,178 |
0.39% |
1,539,000 |
10,432 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$787.19 |
$3,818,000 |
5,784 |
0.39% |
1,443,000 |
1,580 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.98 |
$3,600,000 |
8,440 |
0.37% |
958,000 |
1,767 |
0.001 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.98 |
$3,388,000 |
31,298 |
0.35% |
450,000 |
155 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.82 |
$3,203,000 |
21,474 |
0.33% |
156,000 |
3,402 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$3,039,000 |
19,278 |
0.31% |
773,000 |
5,110 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.91 |
$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 |
- |
$57.19 |
$2,939,000 |
43,024 |
0.3% |
792,000 |
5,279 |
0.017 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$128.42 |
$2,877,000 |
27,809 |
0.29% |
767,000 |
4,612 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$116.67 |
$2,745,000 |
26,038 |
0.28% |
811,000 |
7,777 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$151.92 |
$2,729,000 |
18,516 |
0.28% |
1,307,000 |
4,686 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$482.29 |
$2,601,000 |
4,360 |
0.27% |
768,000 |
765 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
64 |
- |
$434.39 |
$2,569,000 |
6,254 |
0.26% |
591,000 |
943 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$160.75 |
$2,531,000 |
16,334 |
0.26% |
836,000 |
4,962 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.79 |
$2,520,000 |
14,840 |
0.26% |
600,000 |
3,511 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
68 |
- |
$306.33 |
$2,474,000 |
7,051 |
0.25% |
1,119,000 |
2,640 |
0.001 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$179.56 |
$2,461,000 |
16,586 |
0.25% |
452,000 |
3,310 |
0.003 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$610.87 |
$2,330,000 |
4,785 |
0.24% |
796,000 |
722 |
0.001 |
Music & Video Stores |
|
|
IEUR |
iShares Core MSCI Europe |
74 |
- |
$59.18 |
$2,218,000 |
40,310 |
0.23% |
1,861,000 |
33,118 |
0.053 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.26 |
$2,132,000 |
36,180 |
0.22% |
1,110,000 |
17,931 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
78 |
- |
$346.43 |
$1,994,000 |
5,754 |
0.2% |
924,000 |
2,212 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$454.73 |
$1,981,000 |
5,135 |
0.2% |
586,000 |
824 |
0.001 |
Investment Brokerage ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
- |
$76.90 |
$1,962,000 |
25,352 |
0.2% |
1,616,000 |
20,657 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.74 |
$1,882,000 |
17,099 |
0.19% |
1,042,000 |
8,421 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.01 |
$1,855,000 |
64,444 |
0.19% |
844,000 |
33,961 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$209.73 |
$1,828,000 |
11,279 |
0.19% |
722,000 |
3,289 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$593.03 |
$1,778,000 |
3,350 |
0.18% |
711,000 |
1,243 |
0.001 |
Medical Laboratories ... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$156.13 |
$1,775,000 |
13,651 |
0.18% |
406,000 |
3,991 |
0.003 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$275.00 |
$1,754,000 |
5,915 |
0.18% |
446,000 |
951 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
91 |
- |
$330.58 |
$1,709,000 |
5,707 |
0.17% |
336,000 |
684 |
0.002 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
93 |
- |
$215.76 |
$1,658,000 |
10,411 |
0.17% |
420,000 |
1,522 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$354.79 |
$1,623,000 |
5,488 |
0.17% |
542,000 |
1,529 |
0.001 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
95 |
- |
$253.38 |
$1,610,000 |
6,960 |
0.16% |
494,000 |
2,460 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$235.03 |
$1,587,000 |
7,129 |
0.16% |
385,000 |
1,345 |
0.004 |
Home Improvement Stores |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$63.57 |
$1,587,000 |
26,574 |
0.16% |
616,000 |
11,613 |
0 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.31 |
$1,561,000 |
35,593 |
0.16% |
99,000 |
2,631 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.45 |
$1,520,000 |
45,133 |
0.16% |
320,000 |
1,308 |
0 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
99 |
- |
$29.70 |
$1,520,000 |
49,175 |
0.16% |
394,000 |
3,500 |
0.002 |
Foreign Money Center ... |
|
|
ANTM |
Anthem Inc |
101 |
- |
$539.18 |
$1,518,000 |
3,219 |
0.16% |
448,000 |
761 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
102 |
- |
$205.55 |
$1,471,000 |
7,764 |
0.15% |
187,000 |
1,015 |
0.002 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
103 |
- |
$276.67 |
$1,468,000 |
5,578 |
0.15% |
420,000 |
412 |
0.001 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
106 |
- |
$34.07 |
$1,428,000 |
46,054 |
0.15% |
593,000 |
15,042 |
0.011 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
107 |
- |
$287.48 |
$1,427,000 |
5,241 |
0.15% |
316,000 |
498 |
0.002 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
108 |
- |
$310.15 |
$1,425,000 |
4,947 |
0.15% |
492,000 |
1,476 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
109 |
- |
$178.51 |
$1,360,000 |
5,218 |
0.14% |
420,000 |
313 |
0.001 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
110 |
- |
$330.57 |
$1,348,000 |
5,597 |
0.14% |
376,000 |
1,040 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
111 |
- |
$73.79 |
$1,318,000 |
21,700 |
0.13% |
787,000 |
12,432 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
113 |
- |
$202.92 |
$1,292,000 |
6,161 |
0.13% |
443,000 |
1,565 |
0.001 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
114 |
- |
$40.41 |
$1,285,000 |
34,687 |
0.13% |
286,000 |
7,116 |
0.002 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
115 |
- |
$77.18 |
$1,277,000 |
18,965 |
0.13% |
193,000 |
2,954 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
116 |
- |
$915.42 |
$1,271,000 |
1,622 |
0.13% |
451,000 |
314 |
0.001 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
118 |
- |
$86.08 |
$1,254,000 |
15,200 |
0.13% |
406,000 |
4,152 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
119 |
- |
$796.67 |
$1,226,000 |
1,511 |
0.13% |
467,000 |
337 |
0.001 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$1,175,000 |
2,538 |
0.12% |
390,000 |
734 |
0.002 |
Drugs Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$1,170,000 |
3,468 |
0.12% |
171,000 |
49 |
0.001 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$250.33 |
$1,138,000 |
4,345 |
0.12% |
347,000 |
913 |
0 |
Diversified Machinery |
|
|
PHG |
Koninklijke Philips Electro... |
122 |
- |
$26.55 |
$1,138,000 |
48,760 |
0.12% |
303,000 |
6,881 |
0.005 |
Electronic Equipment |
|
|
ADI |
Analog Devices Inc |
125 |
- |
$207.19 |
$1,135,000 |
5,718 |
0.12% |
637,000 |
2,876 |
0.001 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
126 |
- |
$0.00 |
$1,132,000 |
22,359 |
0.12% |
175,000 |
3,546 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
128 |
- |
$48.06 |
$1,114,000 |
22,060 |
0.11% |
96,000 |
3,125 |
0.001 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
129 |
- |
$73.69 |
$1,102,000 |
19,069 |
0.11% |
138,000 |
819 |
0.001 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
130 |
- |
$468.88 |
$1,085,000 |
2,394 |
0.11% |
351,000 |
598 |
0.001 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
131 |
- |
$48.50 |
$1,074,000 |
20,643 |
0.11% |
-22,000 |
1,848 |
0.001 |
Oil & Gas Equipment &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
132 |
- |
$0.00 |
$1,062,000 |
1,403 |
0.11% |
289,000 |
90 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$246.86 |
$1,052,000 |
4,515 |
0.11% |
146,000 |
747 |
0.001 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
134 |
- |
$65.96 |
$1,051,000 |
12,975 |
0.11% |
118,000 |
529 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$1,049,000 |
4,222 |
0.11% |
425,000 |
1,728 |
0 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
136 |
- |
$348.39 |
$1,048,000 |
3,500 |
0.11% |
297,000 |
875 |
0.001 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$187.05 |
$1,044,000 |
6,122 |
0.11% |
251,000 |
1,135 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
138 |
- |
$242.30 |
$1,033,000 |
5,515 |
0.11% |
245,000 |
235 |
0.001 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
139 |
- |
$169.04 |
$1,018,000 |
5,156 |
0.1% |
265,000 |
828 |
0.001 |
Drugs - Generic |
|
