Syon Capital LLC
CIK Number: 0001999353
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | iShares Califor... | 55.84 | +0.03% | 1.35M | +100.00% | 75.77M | 56.28 | 6.17% | Share |
| 2 | CLOI | VanEck CLO ETF | 53.05 | -0.05% | 851.91K | +7.55% | 45.01M | 52.88 | 3.67% | Share |
| 3 | AAPL | Apple Inc. | 229.31 | +0.95% | 174.75K | +30.47% | 38.82M | 187.38 | 3.16% | Share |
| 4 | PCY | Invesco Emergin... | 20.86 | -0.05% | 1.83M | +5.14% | 36.93M | 20.59 | 3.01% | Share |
| 5 | SPAB | SPDR Portfolio ... | 25.63 | +0.14% | 1.32M | -63.26% | 33.83M | 25.56 | 2.75% | Share |
| 6 | IVV | iShares Core S&... | 648.29 | +0.41% | 57.37K | +21.70% | 32.24M | 478.61 | 2.63% | Share |
| 7 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 84.28K | +20.83% | 31.64M | 339.74 | 2.58% | Share |
| 8 | IEMG | iShares Core MS... | 62.49 | -0.16% | 482.25K | -3.74% | 26.03M | 48.26 | 2.12% | Share |
| 9 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 237.42K | +20.42% | 25.73M | 56.31 | 2.10% | Share |
| 10 | PWZ | Invesco Califor... | 23.09 | +0.15% | 1.05M | -3.9% | 25M | 24.7 | 2.04% | Share |
| 11 | AGG | iShares Core U.... | 99.37 | +0.12% | 225.94K | -31.64% | 22.35M | 95.79 | 1.82% | Share |
| 12 | IGIB | iShares 5-10 Ye... | 53.62 | +0.17% | 393.43K | +50.53% | 20.66M | 51.85 | 1.68% | Share |
| 13 | IAU | iShares Gold Tr... | 63.88 | +0.69% | 350.14K | -8.95% | 20.64M | 35.6 | 1.68% | Share |
| 14 | META | Meta Platforms,... | 754.10 | +0.11% | 33.55K | +57.57% | 19.34M | 411.06 | 1.57% | Share |
| 15 | GDX | VanEck Gold Min... | 61.58 | +2.19% | 403.05K | -11.02% | 18.53M | 33.33 | 1.51% | Share |
| 16 | IAGG | iShares Core In... | 51.03 | +0.14% | 337.65K | -51.9% | 16.88M | 49.03 | 1.37% | Share |
| 17 | TLH | iShares 10-20 Y... | 100.78 | +0.04% | 150.27K | +793.05% | 15.59M | 103.36 | 1.27% | Share |
| 18 | MCHI | iShares MSCI Ch... | 61.62 | +0.13% | 276.48K | -17.95% | 15.04M | 40.91 | 1.22% | Share |
| 19 | VIG | Vanguard Divide... | 210.71 | +0.42% | 76.33K | +7.25% | 14.81M | 165.51 | 1.21% | Share |
| 20 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 76.32K | +33.15% | 14.52M | 165.54 | 1.18% | Share |
| 21 | HODL | VanEck Bitcoin ... | 31.45 | +0.30% | 589.54K | +706.57% | 13.74M | 23.41 | 1.12% | Share |
| 22 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 83.19K | +109.53% | 12.86M | 144.9 | 1.05% | Share |
| 23 | XCEM | Columbia EM Cor... | 34.59 | -0.2% | 414.6K | +1.45% | 12.25M | 29.6 | 1.00% | Share |
| 24 | XYZ | Block, Inc. | 78.77 | -0.39% | 225.34K | +5.97K% | 12.24M | 54.71 | 1.00% | Share |
| 25 | EZU | iShares MSCI Eu... | 60.21 | -0.4% | 207.02K | -12.35% | 11.02M | 42.36 | 0.90% | Share |
| 26 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 60.65K | +15.55% | 10.15M | 108.91 | 0.83% | Share |
| 27 | IEF | iShares 7-10 Ye... | 95.83 | +0.26% | 103.56K | -21.76% | 9.88M | 96.13 | 0.80% | Share |
| 28 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 33.76K | -7.91% | 9.73M | 176.07 | 0.79% | Share |
| 29 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 18.17K | +13.74% | 9.68M | 375.67 | 0.79% | Share |
| 30 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 11.67K | +11.15% | 9.64M | 580.75 | 0.78% | Share |
| 31 | EMB | iShares J.P. Mo... | 93.82 | -0.02% | 106.19K | +1.17% | 9.62M | 85.55 | 0.78% | Share |
| 32 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 76.33K | -5.63% | 9.08M | 114.8 | 0.74% | Share |
| 33 | RING | iShares MSCI Gl... | 52.59 | +2.28% | 227.09K | +5.64% | 8.71M | 33.3 | 0.71% | Share |
| 34 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 34.9K | +16.59% | 8.56M | 164.45 | 0.70% | Share |
| 35 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 54.3K | +78.38% | 8.48M | 143.13 | 0.69% | Share |
| 36 | XLV | Health Care Sel... | 137.04 | +0.62% | 58.04K | -5.07% | 8.47M | 129.13 | 0.69% | Share |
| 37 | IJR | iShares Core S&... | 117.79 | +0.35% | 79.62K | +24.61% | 8.33M | 105.19 | 0.68% | Share |
| 38 | V | Visa Inc. | 351.06 | +0.64% | 21.73K | +19.84% | 7.62M | 261.26 | 0.62% | Share |
| 39 | EMXC | iShares MSCI Em... | 64.00 | -0.42% | 136.43K | -5.63% | 7.52M | 61.11 | 0.61% | Share |
| 40 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 14.34K | +10.71% | 7.51M | 510.28 | 0.61% | Share |
| 41 | DOCU | DocuSign, Inc. | 72.50 | -1.95% | 90.06K | -9.85% | 7.33M | 42 | 0.60% | Share |
| 42 | COST | Costco Wholesal... | 941.50 | -0.01% | 6.92K | +15.02% | 6.54M | 650.28 | 0.53% | Share |
| 43 | WMT | Walmart Inc. | 96.03 | -0.04% | 71.81K | +8.53% | 6.3M | 57.57 | 0.51% | Share |
| 44 | MA | Mastercard Inco... | 591.61 | -0.27% | 10.42K | +18.36% | 5.71M | 427.86 | 0.47% | Share |
| 45 | EWU | iShares MSCI Un... | 41.75 | -0.1% | 151.92K | -7.7% | 5.69M | 31.9 | 0.46% | Share |
| 46 | VGT | Vanguard Inform... | 696.07 | +0.52% | 10.37K | +18.48% | 5.62M | 434.79 | 0.46% | Share |
| 47 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 5.6K | +24.67% | 5.22M | 506.83 | 0.43% | Share |
| 48 | PG | The Procter & G... | 155.96 | -0.12% | 30.43K | +12.36% | 5.19M | 151.2 | 0.42% | Share |
| 49 | VIS | Vanguard Indust... | 294.13 | +1.10% | 20.62K | -1.26% | 5.11M | 222.68 | 0.42% | Share |
| 50 | VTV | Vanguard Value ... | 182.52 | +0.27% | 29.11K | +7.84% | 5.03M | 141.26 | 0.41% | Share |
| 51 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 29.44K | +13.25% | 4.88M | 157.15 | 0.40% | Share |
| 52 | VWO | Vanguard Emergi... | 51.84 | -0.2% | 106.2K | -0.89% | 4.81M | 39.74 | 0.39% | Share |
| 53 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 22.73K | +7.98% | 4.76M | 162.18 | 0.39% | Share |
| 54 | VDE | Vanguard Energy... | 123.99 | -0.14% | 35.32K | -29.28% | 4.58M | 125.88 | 0.37% | Share |
| 55 | EWD | iShares MSCI Sw... | 46.61 | +0.09% | 105.25K | +100.00% | 4.43M | 42.08 | 0.36% | Share |
| 56 | EPP | iShares MSCI Pa... | 51.48 | +0.39% | 99.47K | +1.31% | 4.39M | 40.07 | 0.36% | Share |
| 57 | EEM | iShares MSCI Em... | 50.22 | -0.25% | 100.38K | -10.13% | 4.39M | 38.5 | 0.36% | Share |
| 58 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 7.54K | -6.98% | 3.88M | 393.62 | 0.32% | Share |
| 59 | GBIL | Goldman Sachs A... | 100.14 | +0.01% | 36.86K | +0.72% | 3.69M | 100.05 | 0.30% | Share |
| 60 | COP | ConocoPhillips | 97.07 | -1.13% | 33.95K | +1.62% | 3.56M | 114.53 | 0.29% | Share |
| 61 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 25.16K | -0.06% | 3.52M | 107.29 | 0.29% | Share |
| 62 | SGOL | abrdn Physical ... | 32.33 | +0.73% | 115.14K | 0.00% | 3.43M | 17.69 | 0.28% | Share |
| 63 | CVX | Chevron Corpora... | 157.34 | -0.54% | 19.8K | -4.49% | 3.31M | 165.12 | 0.27% | Share |
| 64 | HD | The Home Depot,... | 407.61 | -0.32% | 8.74K | +22.72% | 3.2M | 338.35 | 0.26% | Share |
| 65 | EWJ | iShares MSCI Ja... | 78.93 | -0.15% | 46.12K | -8.56% | 3.16M | 71.54 | 0.26% | Share |
| 66 | PULS | PGIM Ultra Shor... | 49.78 | +0.01% | 61.94K | +26.07% | 3.08M | 49.65 | 0.25% | Share |
| 67 | VDC | Vanguard Consum... | 218.15 | -0.52% | 13.97K | +3.24% | 3.06M | 184.33 | 0.25% | Share |
| 68 | GS | The Goldman Sac... | 749.15 | +1.40% | 5.53K | +6.96% | 3.02M | 352.43 | 0.25% | Share |
| 69 | ABT | Abbott Laborato... | 131.59 | -0.21% | 22.5K | +14.60% | 2.98M | 108.26 | 0.24% | Share |
| 70 | IYF | iShares U.S. Fi... | 125.22 | +0.78% | 26.15K | +16.40% | 2.95M | 110.9 | 0.24% | Share |
| 71 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 11.37K | -7.78% | 2.95M | 333.21 | 0.24% | Share |
| 72 | PGR | The Progressive... | 246.07 | +0.81% | 10.35K | +2.92% | 2.93M | 146.86 | 0.24% | Share |
| 73 | XLC | Communication S... | 111.02 | -0.42% | 30.06K | +24.29% | 2.9M | 71.6 | 0.24% | Share |
| 74 | LIN | Linde plc | 481.92 | +0.85% | 6.09K | +8.52% | 2.84M | 392.33 | 0.23% | Share |
| 75 | KO | The Coca-Cola C... | 68.73 | -0.28% | 39.46K | +11.35% | 2.83M | 60.36 | 0.23% | Share |
| 76 | AMGN | Amgen Inc. | 289.58 | +0.38% | 8.9K | +31.18% | 2.77M | 288.6 | 0.23% | Share |
| 77 | MRK | Merck & Co., In... | 85.00 | -0.36% | 29.89K | +2.33% | 2.68M | 105.59 | 0.22% | Share |
| 78 | BAC | Bank of America... | 50.23 | +1.52% | 63.77K | +6.86% | 2.66M | 30.9 | 0.22% | Share |
| 79 | EWC | iShares MSCI Ca... | 48.02 | +0.99% | 64.49K | +5.95% | 2.63M | 34.11 | 0.21% | Share |
| 80 | SPOT | Spotify Technol... | 696.51 | +0.25% | 4.72K | +100.00% | 2.6M | 550.03 | 0.21% | Share |
| 81 | VCR | Vanguard Consum... | 389.08 | +0.47% | 7.96K | +15.29% | 2.59M | 368.77 | 0.21% | Share |
| 82 | MPC | Marathon Petrol... | 173.52 | +0.78% | 16.59K | +1.48% | 2.42M | 151.18 | 0.20% | Share |
| 83 | MCD | McDonald's Corp... | 312.99 | -0.14% | 7.41K | +9.92% | 2.32M | 276 | 0.19% | Share |
| 84 | SYK | Stryker Corpora... | 394.38 | +0.90% | 6.08K | +7.73% | 2.26M | 285.88 | 0.18% | Share |
| 85 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 4.5K | +15.81% | 2.24M | 520.38 | 0.18% | Share |
| 86 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 14.47K | +44.80% | 2.17M | 163.54 | 0.18% | Share |
| 87 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 6.57K | +8.48% | 2.17M | 293.62 | 0.18% | Share |
| 88 | BSX | Boston Scientif... | 106.39 | +1.22% | 21.19K | +11.82% | 2.14M | 58.8 | 0.17% | Share |
| 89 | PM | Philip Morris I... | 166.68 | -0.41% | 13.43K | +19.11% | 2.13M | 103.94 | 0.17% | Share |
| 90 | SPSM | SPDR Portfolio ... | 45.91 | +0.33% | 51.25K | +1.03% | 2.09M | 37.98 | 0.17% | Share |
| 91 | GILD | Gilead Sciences... | 114.75 | +0.53% | 18.64K | +3.09% | 2.09M | 79.36 | 0.17% | Share |
| 92 | BBAX | JPMorgan BetaBu... | 56.79 | +0.34% | 41.23K | +5.79% | 2.01M | 49.5 | 0.16% | Share |
| 93 | ISRG | Intuitive Surgi... | 474.26 | +1.24% | 4.03K | +8.37% | 1.99M | 323.23 | 0.16% | Share |
| 94 | MMC | Marsh & McLenna... | 206.38 | -0.3% | 8.07K | +5.83% | 1.97M | 193.91 | 0.16% | Share |
| 95 | MS | Morgan Stanley | 148.97 | +0.89% | 16.86K | +81.18% | 1.97M | 107.62 | 0.16% | Share |
| 96 | LOW | Lowe's Companie... | 258.34 | -0.2% | 8.3K | +21.39% | 1.94M | 215.86 | 0.16% | Share |
| 97 | ADBE | Adobe Inc. | 354.91 | -2.29% | 4.86K | +54.78% | 1.86M | 475.41 | 0.15% | Share |
| 98 | GE | GE Aerospace | 274.01 | +2.78% | 9.11K | +23.76% | 1.82M | 121.04 | 0.15% | Share |
| 99 | RTX | RTX Corporation | 159.58 | +2.12% | 13.73K | +19.96% | 1.82M | 92.63 | 0.15% | Share |
| 100 | ELV | Elevance Health... | 310.11 | -1.24% | 4.18K | +12.98% | 1.82M | 449.94 | 0.15% | Share |
| 101 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 29.37K | +20.86% | 1.81M | 55.44 | 0.15% | Share |
| 102 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 6.65K | +33.80% | 1.78M | 222.72 | 0.15% | Share |
| 103 | BTI | British America... | 57.34 | -0.8% | 42.93K | +8.14% | 1.78M | 32.52 | 0.14% | Share |
| 104 | AFL | Aflac Incorpora... | 108.17 | +0.74% | 15.74K | +1.51% | 1.75M | 79.11 | 0.14% | Share |
| 105 | XLK | Technology Sele... | 262.97 | +0.44% | 8.41K | -3.52% | 1.74M | 164.04 | 0.14% | Share |
| 106 | BLK | BlackRock, Inc. | 1139.99 | +0.25% | 1.83K | +12.34% | 1.73M | 949.03 | 0.14% | Share |
| 107 | MCK | McKesson Corpor... | 680.24 | +0.20% | 2.57K | +5.02% | 1.73M | 458.7 | 0.14% | Share |
| 108 | ADP | Automatic Data ... | 303.45 | -0.13% | 5.57K | +14.57% | 1.7M | 248.15 | 0.14% | Share |
| 109 | IUSV | iShares Core S&... | 98.38 | +0.15% | 18.38K | -0.66% | 1.7M | 74.62 | 0.14% | Share |
| 110 | INTU | Intuit Inc. | 659.24 | +0.35% | 2.71K | +53.36% | 1.67M | 592.74 | 0.14% | Share |
| 111 | NVO | Novo Nordisk A/... | 55.31 | -1.82% | 23.76K | -6% | 1.65M | 93.47 | 0.13% | Share |
| 112 | AMAT | Applied Materia... | 164.51 | +1.56% | 11.24K | +2.89% | 1.63M | 146.72 | 0.13% | Share |
| 113 | HON | Honeywell Inter... | 222.56 | +0.88% | 7.7K | +4.97% | 1.63M | 196.06 | 0.13% | Share |
| 114 | NEE | NextEra Energy,... | 74.84 | -0.64% | 22.84K | +12.62% | 1.62M | 61.2 | 0.13% | Share |
| 115 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 22.5K | +18.09% | 1.62M | 47.55 | 0.13% | Share |
| 116 | VRTX | Vertex Pharmace... | 387.02 | -0.49% | 3.31K | +40.13% | 1.6M | 395.26 | 0.13% | Share |
| 117 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 3.15K | +16.52% | 1.6M | 411.9 | 0.13% | Share |
| 118 | VLO | Valero Energy C... | 147.03 | -0.05% | 12.06K | +0.40% | 1.59M | 138.95 | 0.13% | Share |
| 119 | AXP | American Expres... | 320.75 | +1.57% | 5.89K | +9.27% | 1.59M | 161.73 | 0.13% | Share |
| 120 | AMD | Advanced Micro ... | 166.62 | +2.00% | 15.41K | +8.65% | 1.58M | 114.42 | 0.13% | Share |
| 121 | NTNX | Nutanix, Inc. | 68.08 | +0.15% | 22.48K | +100.00% | 1.57M | 69.81 | 0.13% | Share |
| 122 | ETN | Eaton Corporati... | 352.10 | +1.83% | 5.67K | +2.61% | 1.54M | 222.42 | 0.13% | Share |
| 123 | ACN | Accenture plc | 255.47 | -0.23% | 4.87K | +3.35% | 1.52M | 323.69 | 0.12% | Share |
| 124 | DHR | Danaher Corpora... | 206.26 | -0.71% | 7.36K | -11.16% | 1.51M | 226.88 | 0.12% | Share |
| 125 | TXN | Texas Instrumen... | 205.98 | 0.00% | 8.4K | +33.26% | 1.51M | 170.45 | 0.12% | Share |
| 126 | UNP | Union Pacific C... | 222.77 | -0.25% | 6.35K | +24.78% | 1.5M | 226.62 | 0.12% | Share |
| 127 | BBJP | JPMorgan BetaBu... | 65.21 | -0.18% | 26.38K | -11.66% | 1.48M | 54.89 | 0.12% | Share |
| 128 | AZN | AstraZeneca PLC | 80.05 | +0.49% | 19.72K | +9.47% | 1.45M | 68.78 | 0.12% | Share |
| 129 | BHP | BHP Group Limit... | 55.64 | -0.23% | 29.53K | +13.41% | 1.43M | 57.13 | 0.12% | Share |
| 130 | IEUR | iShares Core MS... | 67.09 | -0.19% | 23.8K | -40.58% | 1.43M | 54.13 | 0.12% | Share |
| 131 | HSBC | HSBC Holdings p... | 65.47 | +0.38% | 24.84K | +12.33% | 1.43M | 42.63 | 0.12% | Share |
| 132 | AON | Aon plc | 368.81 | -0.57% | 3.56K | +14.07% | 1.42M | 327.92 | 0.12% | Share |
| 133 | CI | The Cigna Group | 300.14 | -0.21% | 4.31K | +27.24% | 1.42M | 301.68 | 0.12% | Share |
| 134 | BKNG | Booking Holding... | 5705.68 | +0.04% | 304 | +58.33% | 1.4M | 3672.14 | 0.11% | Share |
| 135 | XBI | SPDR S&P Biotec... | 89.89 | +1.24% | 17.22K | -44.16% | 1.4M | 90.06 | 0.11% | Share |
| 136 | FI | Fiserv, Inc. | 137.94 | +0.50% | 6.3K | +24.08% | 1.39M | 135.69 | 0.11% | Share |
| 137 | LMT | Lockheed Martin... | 455.67 | +1.78% | 3.08K | +13.72% | 1.38M | 437.07 | 0.11% | Share |
| 138 | CMCSA | Comcast Corpora... | 33.68 | -0.97% | 37.09K | +19.68% | 1.37M | 43.05 | 0.11% | Share |
| 139 | SAP | Sap Se | 269.86 | -0.15% | 4.95K | +8.33% | 1.33M | 154.74 | 0.11% | Share |
| 140 | BKR | Baker Hughes Co... | 44.45 | +0.05% | 29.97K | +2.38% | 1.32M | 35.21 | 0.11% | Share |
| 141 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 2.77K | +100.00% | 1.3M | 468.92 | 0.11% | Share |
| 142 | PFE | Pfizer Inc. | 24.92 | -0.88% | 50.97K | +4.83% | 1.29M | 30.49 | 0.11% | Share |
| 143 | ZTS | Zoetis Inc. | 154.85 | -0.22% | 7.81K | +26.20% | 1.29M | 175.26 | 0.10% | Share |
| 144 | LRCX | Lam Research Co... | 103.63 | +2.32% | 17.48K | +15.88% | 1.27M | 139.37 | 0.10% | Share |
| 145 | OXY | Occidental Petr... | 46.05 | -0.75% | 25.16K | -14.74% | 1.24M | 61.41 | 0.10% | Share |
| 146 | VOX | Vanguard Commun... | 179.03 | -0.06% | 8.37K | -2% | 1.24M | 105.19 | 0.10% | Share |
| 147 | UL | Unilever PLC | 62.02 | -0.06% | 20.81K | -5.44% | 1.24M | 49.7 | 0.10% | Share |
| 148 | XLF | Financial Selec... | 53.65 | +0.73% | 24.84K | +54.55% | 1.24M | 48.85 | 0.10% | Share |
| 149 | HES | Hess Corporatio... | 148.97 | 0.00% | 7.71K | +9.74% | 1.23M | 150.68 | 0.10% | Share |
| 150 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 12.34K | +11.99% | 1.22M | 68.92 | 0.10% | Share |