Syon Capital LLC
CIK Number: 0001999353
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 3.61M | +2.69% | 90.1M | 25.56 | 8.11% |
| 2 | CLOI | VanEck CLO ETF | 52.84 | +0.03% | 792.11K | +135.19% | 41.8M | 52.88 | 3.76% |
| 3 | IAGG | iShares Core In... | 50.95 | +0.08% | 701.97K | -42.07% | 35.04M | 49.03 | 3.15% |
| 4 | PCY | Invesco Emergin... | 20.08 | +0.08% | 1.74M | +0.35% | 34.52M | 20.62 | 3.11% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 133.93K | -2.1% | 33.54M | 176.79 | 3.02% |
| 6 | AGG | iShares Core U.... | 98.08 | +0.33% | 330.52K | +30.88% | 32.03M | 95.79 | 2.88% |
| 7 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 69.76K | -5.72% | 29.4M | 332.31 | 2.65% |
| 8 | IVV | iShares Core S&... | 598.51 | -0.87% | 47.14K | +8.17% | 27.75M | 460.53 | 2.50% |
| 9 | PWZ | Invesco Califor... | 23.30 | +0.06% | 1.09M | +100.00% | 26.94M | 24.7 | 2.43% |
| 10 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 197.15K | -8.07% | 26.48M | 45.68 | 2.38% |
| 11 | IEMG | iShares Core MS... | 57.92 | -1.25% | 500.98K | -14.22% | 26.16M | 48.26 | 2.36% |
| 12 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 384.55K | -6.06% | 19.04M | 35.6 | 1.71% |
| 13 | MCHI | iShares MSCI Ch... | 54.45 | -1.02% | 336.97K | -14.55% | 15.79M | 40.91 | 1.42% |
| 14 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 452.96K | +883.54% | 15.36M | 33.33 | 1.38% |
| 15 | VIG | Vanguard Divide... | 199.44 | -0.85% | 71.17K | -7.55% | 13.94M | 163.44 | 1.25% |
| 16 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 261.37K | +100.00% | 13.46M | 51.51 | 1.21% |
| 17 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 57.32K | +29.63% | 12.57M | 157.34 | 1.13% |
| 18 | META | Meta Platforms,... | 697.17 | -0.7% | 21.29K | -4.7% | 12.47M | 315.89 | 1.12% |
| 19 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 132.36K | -67.04% | 12.24M | 96.13 | 1.10% |
| 20 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 52.48K | -3.7% | 12.17M | 99.81 | 1.10% |
| 21 | XCEM | Columbia EM Cor... | 32.72 | -1.33% | 408.67K | +100.00% | 12.1M | 29.6 | 1.09% |
| 22 | EZU | iShares MSCI Eu... | 57.30 | -1.69% | 236.21K | -1.89% | 11.15M | 42.36 | 1.00% |
| 23 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 104.96K | +16.26% | 9.35M | 85.49 | 0.84% |
| 24 | DOCU | DocuSign, Inc. | 74.86 | -1.08% | 99.9K | 0.00% | 8.99M | 42 | 0.81% |
| 25 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 36.66K | +0.94% | 8.88M | 176.07 | 0.80% |
| 26 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 80.88K | +2.62% | 8.7M | 114.8 | 0.78% |
| 27 | XLV | Health Care Sel... | 133.47 | -1.65% | 61.14K | -3.67% | 8.41M | 129.13 | 0.76% |
| 28 | LLY | Eli Lilly and C... | 791.46 | -2% | 10.5K | -6.78% | 8.11M | 553.41 | 0.73% |
| 29 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 144.56K | -58.2% | 8.02M | 61.11 | 0.72% |
| 30 | HODL | VanEck Bitcoin ... | 29.64 | -3.59% | 73.09K | +100.00% | 7.73M | 26.44 | 0.70% |
| 31 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 39.7K | -9.83% | 7.52M | 134.23 | 0.68% |
| 32 | IJR | iShares Core S&... | 105.81 | -1.09% | 63.9K | +101.21% | 7.36M | 105.35 | 0.66% |
| 33 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 15.98K | -0.79% | 7.24M | 354.11 | 0.65% |
| 34 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 29.93K | +0.28% | 7.18M | 151.03 | 0.65% |
| 35 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 12.95K | -6.71% | 6.55M | 508.84 | 0.59% |
| 36 | VDE | Vanguard Energy... | 124.66 | +0.97% | 49.95K | -1.39% | 6.06M | 125.88 | 0.55% |
| 37 | RING | iShares MSCI Gl... | 44.66 | -0.28% | 214.97K | -62.82% | 6.04M | 33.01 | 0.54% |
| 38 | WMT | Walmart Inc. | 94.21 | -0.08% | 66.17K | -1.98% | 5.98M | 55 | 0.54% |
| 39 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 30.44K | -7.48% | 5.8M | 132.86 | 0.52% |
| 40 | V | Visa Inc. | 357.69 | +0.62% | 18.14K | +7.02% | 5.73M | 243.56 | 0.52% |
| 41 | EWU | iShares MSCI Un... | 39.20 | -1.05% | 164.58K | +2.79% | 5.58M | 31.9 | 0.50% |
| 42 | COST | Costco Wholesal... | 977.59 | -0.69% | 6.01K | -3.79% | 5.51M | 605.9 | 0.50% |
| 43 | VGT | Vanguard Inform... | 629.24 | -0.73% | 8.75K | -6.29% | 5.44M | 414.9 | 0.49% |
| 44 | VIS | Vanguard Indust... | 270.23 | -0.76% | 20.89K | +23.03% | 5.31M | 222.68 | 0.48% |
| 45 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 12.33K | +123.79% | 4.98M | 333.21 | 0.45% |
| 46 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 107.16K | -26.78% | 4.72M | 39.74 | 0.42% |
| 47 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 111.69K | -26.29% | 4.67M | 38.5 | 0.42% |
| 48 | MA | Mastercard Inco... | 569.23 | +0.10% | 8.81K | -0.88% | 4.64M | 405.78 | 0.42% |
| 49 | VTV | Vanguard Value ... | 172.71 | -0.87% | 27K | -9.79% | 4.57M | 138.79 | 0.41% |
| 50 | PG | The Procter & G... | 158.46 | -1.5% | 27.08K | -12.07% | 4.54M | 148.83 | 0.41% |
| 51 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 8.11K | +0.63% | 4.37M | 393.62 | 0.39% |
| 52 | EPP | iShares MSCI Pa... | 48.34 | -0.85% | 98.19K | -2.53% | 4.3M | 40.01 | 0.39% |
| 53 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 188.36K | +119.59% | 4.28M | 23.3 | 0.39% |
| 54 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 25.18K | -7.77% | 4.2M | 107.29 | 0.38% |
| 55 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 4.49K | -7.84% | 4M | 401.8 | 0.36% |
| 56 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 26K | -0.86% | 3.76M | 156 | 0.34% |
| 57 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 21.05K | +19.07% | 3.74M | 158.4 | 0.34% |
| 58 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 36.59K | +186.80% | 3.66M | 100.05 | 0.33% |
| 59 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 50.44K | -19.26% | 3.38M | 71.54 | 0.30% |
| 60 | COP | ConocoPhillips | 95.58 | +0.61% | 33.4K | +27.51% | 3.31M | 114.69 | 0.30% |
| 61 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 67.87K | -78.26% | 3.08M | 46.39 | 0.28% |
| 62 | CVX | Chevron Corpora... | 148.85 | +1.93% | 20.73K | +0.44% | 3M | 165.12 | 0.27% |
| 63 | GS | The Goldman Sac... | 624.29 | -0.57% | 5.17K | -4.05% | 2.96M | 338.93 | 0.27% |
| 64 | MRK | Merck & Co., In... | 78.33 | -3.25% | 29.21K | +2.42% | 2.91M | 105.96 | 0.26% |
| 65 | SGOL | abrdn Physical ... | 32.28 | +0.02% | 115.14K | 0.00% | 2.88M | 17.69 | 0.26% |
| 66 | VDC | Vanguard Consum... | 217.62 | -0.78% | 13.54K | -18.16% | 2.86M | 183.21 | 0.26% |
| 67 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 30.84K | +100.00% | 2.78M | 90.06 | 0.25% |
| 68 | HD | The Home Depot,... | 348.70 | -1.37% | 7.12K | +2.05% | 2.77M | 331.96 | 0.25% |
| 69 | BAC | Bank of America... | 44.23 | -0.41% | 59.68K | +0.74% | 2.62M | 30.16 | 0.24% |
| 70 | VCR | Vanguard Consum... | 350.86 | -1.68% | 6.91K | +100.00% | 2.59M | 375.38 | 0.23% |
| 71 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 22.47K | +100.00% | 2.48M | 110.58 | 0.22% |
| 72 | EWC | iShares MSCI Ca... | 45.45 | -0.68% | 60.87K | -13.48% | 2.45M | 33.71 | 0.22% |
| 73 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 49.13K | +186.70% | 2.43M | 49.63 | 0.22% |
| 74 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 48.22K | +186.84% | 2.43M | 50.54 | 0.22% |
| 75 | PGR | The Progressive... | 265.60 | -0.31% | 10.05K | -4% | 2.41M | 142.88 | 0.22% |
| 76 | LIN | Linde plc | 460.89 | -1.22% | 5.61K | -18.79% | 2.35M | 386.09 | 0.21% |
| 77 | XLC | Communication S... | 103.40 | -0.9% | 24.18K | -13.07% | 2.34M | 65.57 | 0.21% |
| 78 | MPC | Marathon Petrol... | 170.16 | +2.03% | 16.34K | -1.19% | 2.28M | 151.26 | 0.21% |
| 79 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 50.73K | +11.54% | 2.28M | 37.95 | 0.21% |
| 80 | ABT | Abbott Laborato... | 132.22 | -1.34% | 19.63K | +6.51% | 2.22M | 104.69 | 0.20% |
| 81 | KO | The Coca-Cola C... | 69.60 | -1.31% | 35.44K | -22.11% | 2.21M | 59.08 | 0.20% |
| 82 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 6.05K | -2.4% | 2.2M | 290.55 | 0.20% |
| 83 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 25.28K | -5.92% | 2.17M | 93.47 | 0.20% |
| 84 | IEUR | iShares Core MS... | 64.30 | -1.43% | 40.05K | -1.71% | 2.16M | 54.13 | 0.19% |
| 85 | SYK | Stryker Corpora... | 373.25 | -1.02% | 5.64K | -4.83% | 2.03M | 279.2 | 0.18% |
| 86 | XLK | Technology Sele... | 241.22 | -0.75% | 8.72K | -0.25% | 2.03M | 164.04 | 0.18% |
| 87 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 3.89K | +0.03% | 2.02M | 523.99 | 0.18% |
| 88 | MCD | McDonald's Corp... | 292.33 | -1.33% | 6.75K | +16.76% | 1.96M | 272.4 | 0.18% |
| 89 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 3.72K | -4.32% | 1.94M | 308.83 | 0.17% |
| 90 | DHR | Danaher Corpora... | 195.80 | -2.64% | 8.29K | +7.36% | 1.9M | 226.88 | 0.17% |
| 91 | BBAX | JPMorgan BetaBu... | 53.73 | -1.1% | 38.97K | -12.19% | 1.9M | 49.55 | 0.17% |
| 92 | ETN | Eaton Corporati... | 330.42 | -2.25% | 5.52K | -4% | 1.83M | 221.13 | 0.17% |
| 93 | FSZ | First Trust Swi... | 74.62 | -1.18% | 28.67K | -6.99% | 1.8M | 65.03 | 0.16% |
| 94 | AMAT | Applied Materia... | 174.19 | -1.34% | 10.92K | -4.33% | 1.78M | 146.77 | 0.16% |
| 95 | AMGN | Amgen Inc. | 290.07 | -1.86% | 6.78K | +2.76% | 1.77M | 281.45 | 0.16% |
| 96 | AMD | Advanced Micro ... | 127.15 | +0.60% | 14.18K | -20.05% | 1.71M | 115.43 | 0.15% |
| 97 | IUSV | iShares Core S&... | 91.94 | -0.91% | 18.5K | -3.53% | 1.71M | 74.62 | 0.15% |
| 98 | BSX | Boston Scientif... | 101.71 | +0.22% | 18.95K | -5.06% | 1.69M | 53.83 | 0.15% |
| 99 | LOW | Lowe's Companie... | 211.90 | -1.94% | 6.84K | -7.29% | 1.69M | 212.14 | 0.15% |
| 100 | TLH | iShares 10-20 Y... | 99.92 | +0.98% | 16.83K | -83.62% | 1.67M | 100.3 | 0.15% |
| 101 | GILD | Gilead Sciences... | 108.12 | -2.45% | 18.08K | +25.54% | 1.67M | 78.35 | 0.15% |
| 102 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.63K | -2.1% | 1.67M | 949.34 | 0.15% |
| 103 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 4.97K | -4.92% | 1.66M | 207.3 | 0.15% |
| 104 | ACN | Accenture plc | 312.02 | -0.73% | 4.71K | +2.06% | 1.66M | 324.08 | 0.15% |
| 105 | HON | Honeywell Inter... | 221.84 | -1% | 7.34K | +8.95% | 1.66M | 195.28 | 0.15% |
| 106 | BBJP | JPMorgan BetaBu... | 59.60 | -1.16% | 29.86K | +100.00% | 1.64M | 54.89 | 0.15% |
| 107 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 7.63K | -6.27% | 1.62M | 190.99 | 0.15% |
| 108 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 15.51K | +0.30% | 1.6M | 78.62 | 0.14% |
| 109 | AXP | American Expres... | 292.69 | -0.52% | 5.39K | -3.11% | 1.6M | 151.78 | 0.14% |
| 110 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 9.99K | -38.66% | 1.52M | 169.64 | 0.14% |
| 111 | CDNS | Cadence Design ... | 298.83 | -0.66% | 5.01K | -5.67% | 1.51M | 239.41 | 0.14% |
| 112 | VLO | Valero Energy C... | 141.96 | +3.05% | 12.02K | -6.42% | 1.47M | 138.98 | 0.13% |
| 113 | OXY | Occidental Petr... | 46.01 | +1.50% | 29.51K | +10.91% | 1.46M | 61.41 | 0.13% |
| 114 | NEE | NextEra Energy,... | 71.88 | -2.58% | 20.28K | -15.14% | 1.45M | 59.98 | 0.13% |
| 115 | BTI | British America... | 48.77 | -0.47% | 39.7K | -6.3% | 1.44M | 31.8 | 0.13% |
| 116 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 24.3K | +32.63% | 1.44M | 54.13 | 0.13% |
| 117 | ADP | Automatic Data ... | 307.57 | -0.11% | 4.86K | -4.48% | 1.42M | 239.78 | 0.13% |
| 118 | XLP | Consumer Staple... | 80.53 | -0.86% | 17.77K | -1.2% | 1.4M | 72.14 | 0.13% |
| 119 | MCK | McKesson Corpor... | 724.11 | +0.63% | 2.45K | -7.06% | 1.4M | 447.95 | 0.13% |
| 120 | ADBE | Adobe Inc. | 382.68 | -4.74% | 3.14K | -28.16% | 1.4M | 525.74 | 0.13% |
| 121 | ELV | Elevance Health... | 375.08 | -0.38% | 3.7K | +1.34% | 1.36M | 451.88 | 0.12% |
| 122 | PM | Philip Morris I... | 183.44 | +0.08% | 11.27K | -1.19% | 1.36M | 93.47 | 0.12% |
| 123 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 2.71K | +1.05% | 1.35M | 396.01 | 0.12% |
| 124 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 19.05K | +1.31% | 1.34M | 43.16 | 0.12% |
| 125 | RTX | RTX Corporation | 148.49 | +1.39% | 11.44K | -3.97% | 1.32M | 84.68 | 0.12% |
| 126 | VOX | Vanguard Commun... | 164.02 | -0.88% | 8.54K | -5.31% | 1.32M | 105.19 | 0.12% |
| 127 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.71K | +3.16% | 1.32M | 435.75 | 0.12% |
| 128 | POWL | Powell Industri... | 180.49 | -7.51% | 5.83K | -3.95% | 1.29M | 82.9 | 0.12% |
| 129 | PFE | Pfizer Inc. | 24.00 | -1.64% | 48.62K | +2.04% | 1.29M | 30.74 | 0.12% |
| 130 | BHP | BHP Group Limit... | 47.78 | -2.29% | 26.04K | -27.64% | 1.27M | 58.28 | 0.11% |
| 131 | UL | Unilever PLC | 62.22 | -0.89% | 22.01K | -6.23% | 1.25M | 49.7 | 0.11% |
| 132 | ANET | Arista Networks... | 89.66 | -5.71% | 11.17K | +100.00% | 1.23M | 110.53 | 0.11% |
| 133 | FLOT | iShares Floatin... | 50.91 | +0.02% | 24.18K | +5.87% | 1.23M | 50.86 | 0.11% |
| 134 | GE | General Electri... | 235.63 | -0.38% | 7.36K | -3.61% | 1.23M | 102.24 | 0.11% |
| 135 | MAR | Marriott Intern... | 256.21 | -0.66% | 4.35K | -0.89% | 1.21M | 198.86 | 0.11% |
| 136 | BKR | Baker Hughes Co... | 39.62 | +1.62% | 29.27K | +1.94% | 1.2M | 35 | 0.11% |
| 137 | PHG | Koninklijke Phi... | 22.11 | -3.22% | 46.87K | -2.03% | 1.19M | 19.74 | 0.11% |
| 138 | TXN | Texas Instrumen... | 197.70 | -0.76% | 6.3K | -9.29% | 1.18M | 167.37 | 0.11% |
| 139 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 18.02K | -5.42% | 1.18M | 68.34 | 0.11% |
| 140 | MS | Morgan Stanley | 130.09 | -0.61% | 9.31K | +59.46% | 1.17M | 100.28 | 0.11% |
| 141 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 31K | -10.78% | 1.16M | 44.26 | 0.10% |
| 142 | UNP | Union Pacific C... | 220.55 | -1.83% | 5.09K | -6.47% | 1.16M | 224.24 | 0.10% |
| 143 | ITW | Illinois Tool W... | 241.08 | -1.38% | 4.45K | -3.41% | 1.13M | 238.61 | 0.10% |
| 144 | SAP | SAP SE | 292.50 | -1.13% | 4.57K | -0.69% | 1.13M | 145.26 | 0.10% |
| 145 | RY | Royal Bank of C... | 127.96 | -0.71% | 9.32K | +0.13% | 1.12M | 87.76 | 0.10% |
| 146 | AON | Aon plc | 350.61 | +0.16% | 3.12K | -7.33% | 1.12M | 317.91 | 0.10% |
| 147 | CMI | Cummins Inc. | 314.69 | -2.36% | 3.19K | -6.14% | 1.11M | 234.02 | 0.10% |
| 148 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.77K | -6.7% | 1.11M | 581.41 | 0.10% |
| 149 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 11.02K | -9.32% | 1.11M | 65.29 | 0.10% |
| 150 | FDX | FedEx Corporati... | 222.45 | -1.91% | 3.9K | -5.93% | 1.1M | 261.66 | 0.10% |