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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 |
|
PCY |
Invesco Emerging Markets S |
5 |
New |
$20.21 |
$36,059,000 |
1,748,744 |
3.69% |
36,059,000 |
1,748,744 |
1.74 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
New |
$44.82 |
$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 |
$73.82 |
$13,227,000 |
194,171 |
1.35% |
13,227,000 |
194,171 |
0.143 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
49 |
New |
$29.12 |
$3,726,000 |
132,974 |
0.38% |
3,726,000 |
132,974 |
1.477 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
New |
$45.20 |
$3,523,000 |
75,562 |
0.36% |
3,523,000 |
75,562 |
0.05 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
70 |
New |
$0.00 |
$2,332,000 |
47,105 |
0.24% |
2,332,000 |
47,105 |
0.016 |
N/A |
|
|
FSZ |
First Trust Switzerland Alp... |
80 |
New |
$63.96 |
$1,977,000 |
30,389 |
0.2% |
1,977,000 |
30,389 |
0.225 |
N/A |
|
|
XLU |
SPDR Utilities Select |
92 |
New |
$71.27 |
$1,671,000 |
26,384 |
0.17% |
1,671,000 |
26,384 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
105 |
New |
$57.66 |
$1,430,000 |
24,102 |
0.15% |
1,430,000 |
24,102 |
0.003 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
117 |
New |
$77.62 |
$1,270,000 |
17,627 |
0.13% |
1,270,000 |
17,627 |
0.001 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
123 |
New |
$0.00 |
$1,138,000 |
17,744 |
0.12% |
1,138,000 |
17,744 |
0 |
N/A |
|
|
TGT |
Target Corp |
173 |
New |
$163.13 |
$802,000 |
5,630 |
0.08% |
802,000 |
5,630 |
0.001 |
Discount, Variety Stores |
|
|
CQQQ |
Invesco China Technology ETF |
174 |
New |
$35.72 |
$801,000 |
22,276 |
0.08% |
801,000 |
22,276 |
0.152 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
177 |
New |
$48.66 |
$776,000 |
15,719 |
0.08% |
776,000 |
15,719 |
0.002 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
211 |
New |
$33.98 |
$633,000 |
15,010 |
0.06% |
633,000 |
15,010 |
0.08 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
221 |
New |
$146.32 |
$597,000 |
4,386 |
0.06% |
597,000 |
4,386 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
230 |
New |
$204.78 |
$566,000 |
3,037 |
0.06% |
566,000 |
3,037 |
0.002 |
Confectioners |
|
|
MDT |
Medtronic Plc |
232 |
New |
$82.84 |
$562,000 |
6,827 |
0.06% |
562,000 |
6,827 |
0.001 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
237 |
New |
$42.49 |
$549,000 |
13,271 |
0.06% |
549,000 |
13,271 |
0.003 |
Gold |
|
|
ILMN |
Illumina Inc |
239 |
New |
$110.53 |
$548,000 |
3,933 |
0.06% |
548,000 |
3,933 |
0.003 |
Scientific & Technica... |
|
|
ES |
Eversource Energy |
263 |
New |
$61.92 |
$467,000 |
7,561 |
0.05% |
467,000 |
7,561 |
0.002 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
271 |
New |
$208.08 |
$447,000 |
2,454 |
0.05% |
447,000 |
2,454 |
0.001 |
Lodging |
|
|
BND |
Vanguard Total Bond Market ETF |
272 |
New |
$71.38 |
$446,000 |
6,058 |
0.05% |
446,000 |
6,058 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
274 |
New |
$78.14 |
$437,000 |
6,238 |
0.04% |
437,000 |
6,238 |
0.002 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
285 |
New |
$53.07 |
$411,000 |
8,748 |
0.04% |
411,000 |
8,748 |
0.003 |
Electric Utilities |
|
|
AKAM |
Akamai Technologies Inc |
286 |
New |
$91.19 |
$411,000 |
3,471 |
0.04% |
411,000 |
3,471 |
0 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
293 |
New |
$509.82 |
$397,000 |
716 |
0.04% |
397,000 |
716 |
0.001 |
Diagnostic Substances |
|
|
DUK |
Duke Energy Corp |
294 |
New |
$102.67 |
$396,000 |
4,077 |
0.04% |
396,000 |
4,077 |
0.001 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
299 |
New |
$38.78 |
$383,000 |
11,090 |
0.04% |
383,000 |
11,090 |
0 |
Domestic Regional Banks |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
300 |
New |
$0.00 |
$382,000 |
7,279 |
0.04% |
382,000 |
7,279 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
306 |
New |
$40.40 |
$368,000 |
9,758 |
0.04% |
368,000 |
9,758 |
0 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
312 |
New |
$91.61 |
$358,000 |
4,413 |
0.04% |
358,000 |
4,413 |
0 |
Electric Utilities |
|
|
SNN |
Smith & Nephew Plc (ADR) |
315 |
New |
$25.22 |
$356,000 |
13,062 |
0.04% |
356,000 |
13,062 |
0 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
314 |
New |
$118.83 |
$356,000 |
3,431 |
0.04% |
356,000 |
3,431 |
0.004 |
Life & Health Insurance |
|
|
DTE |
DTE Energy Co |
323 |
New |
$115.49 |
$340,000 |
3,087 |
0.03% |
340,000 |
3,087 |
0.002 |
Electric Utilities |
|
|
GLW |
Corning Inc |
325 |
New |
$34.17 |
$339,000 |
11,141 |
0.03% |
339,000 |
11,141 |
0 |
Communication Equipment |
|
|
DG |
Dollar General Corp |
327 |
New |
$140.95 |
$337,000 |
2,475 |
0.03% |
337,000 |
2,475 |
0 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
331 |
New |
$17.19 |
$333,000 |
12,748 |
0.03% |
333,000 |
12,748 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
332 |
New |
$337.61 |
$331,000 |
1,205 |
0.03% |
331,000 |
1,205 |
0.003 |
Grocery Stores |
|
|
K |
Kellanova |
333 |
New |
$61.86 |
$327,000 |
5,856 |
0.03% |
327,000 |
5,856 |
0.002 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
340 |
New |
$115.34 |
$319,000 |
2,521 |
0.03% |
319,000 |
2,521 |
0 |
Processed & Packaged ... |
|
|
XEL |
Xcel Energy Inc |
341 |
New |
$55.46 |
$317,000 |
5,126 |
0.03% |
317,000 |
5,126 |
0.001 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
342 |
New |
$67.88 |
$315,000 |
4,859 |
0.03% |
315,000 |
4,859 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
343 |
New |
$29.85 |
$311,000 |
6,188 |
0.03% |
311,000 |
6,188 |
0 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
345 |
New |
$141.04 |
$306,000 |
2,365 |
0.03% |
306,000 |
2,365 |
0.002 |
Sporting and Park Ent... |
|
|
KHC |
Kraft Heinz Co |
348 |
New |
$36.24 |
$302,000 |
8,174 |
0.03% |
302,000 |
8,174 |
0 |
N/A |
|
|
MAS |
Masco Corp |
351 |
New |
$72.31 |
$290,000 |
4,324 |
0.03% |
290,000 |
4,324 |
0.002 |
Industrial Equipment ... |
|
|
PSO |
Pearson Plc (ADR) |
355 |
New |
$12.47 |
$288,000 |
23,447 |
0.03% |
288,000 |
23,447 |
0 |
Publishing |
|
|
PODD |
Insulet Corp |
354 |
New |
$173.42 |
$288,000 |
1,326 |
0.03% |
288,000 |
1,326 |
0.002 |
Medical Instruments &... |
|
|
CAG |
ConAgra Foods Inc |
357 |
New |
$31.13 |
$287,000 |
10,022 |
0.03% |
287,000 |
10,022 |
0 |
Food - Major Diversified |
|
|
SQ |
Square Inc |
362 |
New |
$71.31 |
$285,000 |
3,685 |
0.03% |
285,000 |
3,685 |
0 |
N/A |
|
|
CLX |
Clorox Co |
363 |
New |
$143.35 |
$284,000 |
1,994 |
0.03% |
284,000 |
1,994 |
0.002 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
367 |
New |
$217.77 |
$276,000 |
1,134 |
0.03% |
276,000 |
1,134 |
0.001 |
Technical & System So... |
|
|
WEC |
WEC Energy Group Inc |
369 |
New |
$85.43 |
$274,000 |
3,250 |
0.03% |
274,000 |
3,250 |
0.001 |
Multi Utilities |
|
|
HPQ |
HP Inc |
371 |
New |
$29.72 |
$273,000 |
9,085 |
0.03% |
273,000 |
9,085 |
0 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
370 |
New |
$148.25 |
$273,000 |
1,664 |
0.03% |
273,000 |
1,664 |
0.002 |
Restaurants |
|
|
KDP |
Keurig Dr Pepper Inc |
375 |
New |
$34.03 |
$269,000 |
8,082 |
0.03% |
269,000 |
8,082 |
0 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
377 |
New |
$91.26 |
$264,000 |
3,414 |
0.03% |
264,000 |
3,414 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
379 |
New |
$42.66 |
$253,000 |
7,056 |
0.03% |
253,000 |
7,056 |
0.001 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
378 |
New |
$71.98 |
$253,000 |
3,379 |
0.03% |
253,000 |
3,379 |
0.001 |
Electric Utilities |
|
|
CIVI |
Civitas Resources Ord Shs |
380 |
New |
$56.10 |
$251,000 |
3,676 |
0.03% |
251,000 |
3,676 |
0.004 |
Independent Oil & Gas |
|
|
MGA |
Magna International Inc (USA) |
381 |
New |
$48.34 |
$250,000 |
4,230 |
0.03% |
250,000 |
4,230 |
0.001 |
Auto Parts |
|
|
TWI |
Titan International Inc |
386 |
New |
$9.39 |
$244,000 |
16,377 |
0.02% |
244,000 |
16,377 |
0.03 |
Steel & Iron |
|
|
INCY |
Incyte Corp |
388 |
New |
$53.06 |
$243,000 |
3,865 |
0.02% |
243,000 |
3,865 |
0.004 |
Biotechnology |
|
|
OTEX |
Open Text Corporation (USA) |
389 |
New |
$30.35 |
$243,000 |
5,794 |
0.02% |
243,000 |
5,794 |
0 |
Internet Software & S... |
|
|
EVRG |
Energy Inc |
390 |
New |
$55.42 |
$241,000 |
4,622 |
0.02% |
241,000 |
4,622 |
0.002 |
Multi Utilities |
|
|
MAXN |
Maxeon Solar Technologies |
391 |
New |
$2.17 |
$240,000 |
33,522 |
0.02% |
240,000 |
33,522 |
0.064 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
393 |
New |
$256.93 |
$237,000 |
982 |
0.02% |
237,000 |
982 |
0.001 |
Insurance Brokers |
|
|
BK |
Bank of New York Mellon Corp |
395 |
New |
$58.44 |
$233,000 |
4,481 |
0.02% |
233,000 |
4,481 |
0.001 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
397 |
New |
$219.60 |
$232,000 |
1,099 |
0.02% |
232,000 |
1,099 |
0 |
Communication Equipment |
|
|
HRL |
Hormel Foods Corp |
396 |
New |
$35.63 |
$232,000 |
7,218 |
0.02% |
232,000 |
7,218 |
0.002 |
Meat Products |
|
|
CPRT |
Copart Inc |
400 |
New |
$54.74 |
$228,000 |
4,661 |
0.02% |
228,000 |
4,661 |
0 |
Auto Dealerships |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
399 |
New |
$0.00 |
$228,000 |
4,037 |
0.02% |
228,000 |
4,037 |
0.001 |
N/A |
|
|
CNC |
Centene Corp |
401 |
New |
$77.79 |
$227,000 |
3,063 |
0.02% |
227,000 |
3,063 |
0.001 |
Health Care Plans |
|
|
DLR |
Digital Realty Trust Inc |
402 |
New |
$141.46 |
$225,000 |
1,674 |
0.02% |
225,000 |
1,674 |
0.001 |
REIT - Diversified |
|
|
FANG |
Diamondback Energy, Inc. |
403 |
New |
$202.19 |
$224,000 |
1,442 |
0.02% |
224,000 |
1,442 |
0.001 |
Independent Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
404 |
New |
$0.00 |
$221,000 |
9,595 |
0.02% |
221,000 |
9,595 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
406 |
New |
$167.15 |
$220,000 |
1,346 |
0.02% |
220,000 |
1,346 |
0 |
Diversified Computer ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
407 |
New |
$33.59 |
$219,000 |
6,624 |
0.02% |
219,000 |
6,624 |
0.003 |
Textile - Apparel Clo... |
|
|
COO |
Cooper Companies Inc |
|
New |
$94.76 |
$872,000 |
2,308 |
0.02% |
218,000 |
2,308 |
0 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
409 |
New |
$68.47 |
$217,000 |
3,593 |
0.02% |
217,000 |
3,593 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
411 |
New |
$143.00 |
$214,000 |
1,875 |
0.02% |
214,000 |
1,875 |
0.024 |
Diversified Machinery |
|
|
MMM |
3M Co |
413 |
New |
$98.93 |
$212,000 |
1,941 |
0.02% |
212,000 |
1,941 |
0 |
Conglomerates |
|
|
CCOI |
Cogent Communications Group... |
414 |
New |
$59.59 |
$211,000 |
2,768 |
0.02% |
211,000 |
2,768 |
0.006 |
Internet Service Prov... |
|
|
HIG |
Hartford Financial Services... |
415 |
New |
$101.89 |
$209,000 |
2,596 |
0.02% |
209,000 |
2,596 |
0.002 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
417 |
New |
$65.59 |
$209,000 |
3,633 |
0.02% |
209,000 |
3,633 |
0 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
418 |
New |
$37.80 |
$208,000 |
5,777 |
0.02% |
208,000 |
5,777 |
0 |
Oil & Gas Pipelines &... |
|
|
ENPH |
Enphase Energy, Inc. |
422 |
New |
$108.35 |
$207,000 |
1,570 |
0.02% |
207,000 |
1,570 |
0 |
Semiconductor Equipme... |
|
|
MTRN |
Materion Corp |
421 |
New |
$115.72 |
$207,000 |
1,593 |
0.02% |
207,000 |
1,593 |
0 |
Industrial Metals & M... |
|
|
OSUR |
Orasure Technologies Inc |
420 |
New |
$4.86 |
$207,000 |
25,241 |
0.02% |
207,000 |
25,241 |
0 |
Medical Instruments &... |
|
|
RCI |
Rogers Communications Inc (... |
419 |
New |
$39.54 |
$207,000 |
4,421 |
0.02% |
207,000 |
4,421 |
0.045 |
Communication Equipment |
|
|
CCE |
Coca-Cola Enterprises Inc |
424 |
New |
$73.83 |
$206,000 |
3,092 |
0.02% |
206,000 |
3,092 |
0 |
Beverage Soft Drinks... |
|
|
CORT |
Corcept Therapeutics Inc |
426 |
New |
$27.04 |
$205,000 |
6,307 |
0.02% |
205,000 |
6,307 |
0 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
428 |
New |
$121.31 |
$204,000 |
1,680 |
0.02% |
204,000 |
1,680 |
0.001 |
Medical Appliances & ... |
|
|
CBOE |
Cboe Holdings, Inc. |
429 |
New |
$0.00 |
$202,000 |
1,133 |
0.02% |
202,000 |
1,133 |
0.001 |
Diversified Investments |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
430 |
New |
$68.40 |
$201,000 |
3,669 |
0.02% |
201,000 |
3,669 |
0.001 |
Gold |
|
|
OGN |
Organon & Co. |
434 |
New |
$20.42 |
$182,000 |
12,628 |
0.02% |
182,000 |
12,628 |
0.005 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
437 |
New |
$11.31 |
$138,000 |
13,389 |
0.01% |
138,000 |
13,389 |
0.009 |
Semiconductor Equipme... |
|
|
VTRS |
Upjohn Inc |
438 |
New |
$11.16 |
$137,000 |
12,673 |
0.01% |
137,000 |
12,673 |
0.001 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
439 |
New |
$1.59 |
$115,000 |
45,092 |
0.01% |
115,000 |
45,092 |
0.007 |
N/A |
|
