Syon Capital LLC Reduced Holdings in Q1 2025

Syon Capital LLC

  • $1.23 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.28M
- 63.26%
$24.73 - $25.62 $56.4M - $58.4M
1.32M $33.8B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-364K
- 51.9%
$49.42 - $50.43 $18M - $18.4M
338K $16.9B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-105K
- 31.64%
$95.85 - $99.25 $10M - $10.4M
226K $22.3B
IEF
Ishares Barclays

ETFs
-28.8K
- 21.76%
$91.17 - $95.39 $2.63M - $2.75M
104K $9.88B
TSLA
Tesla, Inc.

Consumer Cyclical
-959
- 7.78%
$222.15 - $428.22 $213K - $411K
11.4K $2.95B
PWZ
Invesco California Amt Free Mu

ETFs
-42.6K
- 3.9%
$23.68 - $24.72 $1.01M - $1.05M
1.05M $25B
DOCU
Docusign, Inc.

Technology
-9.84K
- 9.85%
$74.7 - $97.7 $735K - $961K
90.1K $7.33B
VDE
Vanguard Energy ETF

ETFs
-14.6K
- 29.28%
$119.14 - $132.76 $1.74M - $1.94M
35.3K $4.58B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-13.6K
- 44.16%
$81.1 - $94.7 $1.1M - $1.29M
17.2K $1.4B
MCHI
Ishares Msci China ETF

ETFs
-60.5K
- 17.95%
$43.71 - $58.65 $2.64M - $3.55M
276K $15B
ORCL
Oracle Corp

Technology
-15
- 0.06%
$139.81 - $186.47 $2.1K - $2.8K
25.2K $3.52B
FSZ
First Trust Switzerland Alphad

ETFs
-11.7K
- 40.97%
$62.47 - $70.18 $734K - $824K
16.9K $1.14B
NVO
Novo Nordisk A S

Healthcare
-1.52K
- 6.0%
$69.3 - $90.95 $105K - $138K
23.8K $1.65B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-8.14K
- 5.63%
$54.25 - $57.64 $441K - $469K
136K $7.52B
IBB
Ishares Biotechnology ETF

ETFs
-3.62K
- 46.8%
$127.9 - $140.56 $463K - $509K
4.12K $527M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-566
- 6.98%
$507.05 - $563.67 $287K - $319K
7.54K $3.88B
KMI
Kinder Morgan, Inc.

Energy
-17.3K
- 54.52%
$26.1 - $31.22 $452K - $541K
14.5K $412M
POWL
Powell Industries Inc

Industrials
-804
- 13.78%
$155.56 - $311.38 $125K - $250K
5.03K $857M
DHR
Danaher Corp

Healthcare
-925
- 11.16%
$201.62 - $250.59 $186K - $232K
7.36K $1.51B
TGT
Target Corp

Consumer Defensive
-1.9K
- 43.63%
$103.65 - $142.5 $197K - $271K
2.46K $256M
XLP
Consumer Staples Sector Spdr

ETFs
-4.47K
- 25.14%
N/A
13.3K $1.09B
XLK
Technology Sector Spdr

ETFs
-307
- 3.52%
$206.38 - $242.18 $63.4K - $74.3K
8.41K $1.74B
CDNS
Cadence Design Systems Inc

Technology
-213
- 4.25%
$233.96 - $324.52 $49.8K - $69.1K
4.8K $1.22B
EEM
Ishares Msci Emerging Markets

ETFs
-11.3K
- 10.13%
$40.81 - $45.34 $462K - $513K
100K $4.39B
WDS
Woodside Energy Group LTD

Energy
-16K
- 56.18%
$14.15 - $16.33 $227K - $262K
12.5K $181M
XLU
Utilities Sector Spdr

ETFs
-3.64K
- 40.87%
$74.7 - $80.27 $272K - $292K
5.27K $416M
NPK
National Presto Industries Inc

Industrials
-2.19K
- 37.84%
$87.85 - $103.12 $192K - $225K
3.59K $316M
EWJ
Ishares Msci Japan ETF

ETFs
-4.32K
- 8.56%
$65.24 - $71.7 $282K - $310K
46.1K $3.16B
OXY
Occidental Petroleum Corp

Energy
-4.35K
- 14.74%
$45.45 - $52.7 $198K - $229K
25.2K $1.24B
VIS
Vanguard Industrial ETF

ETFs
-264
- 1.26%
$243.63 - $273.99 $64.3K - $72.3K
20.6K $5.11B
UPS
United Parcel Service Inc

Industrials
-1.08K
- 20.24%
$109.66 - $136.26 $118K - $147K
4.24K $466M
BIIB
Biogen Inc.

Healthcare
-891
- 22.63%
$133.43 - $153.27 $119K - $137K
3.05K $417M
MAR
Marriott International Inc

Consumer Cyclical
-33
- 0.76%
$237.01 - $304.45 $7.82K - $10K
4.32K $1.03B
XLE
Energy Sector Spdr

ETFs
-2.41K
- 43.0%
$85.7 - $93.96 $206K - $226K
3.19K $298M
CLX
Clorox CO

Consumer Defensive
-857
- 37.31%
$141.76 - $162.89 $121K - $140K
1.44K $212M
SRRK
Scholar Rock Holding Corp

Healthcare
-1.26K
- 11.62%
$32.15 - $45.55 $40.4K - $57.3K
9.56K $307M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-3.48K
- 11.66%
$53.35 - $58.68 $186K - $204K
26.4K $1.48B
ROK
Rockwell Automation, Inc

Industrials
-454
- 33.83%
$255.29 - $303.75 $116K - $138K
888 $229M
CCJ
Cameco Corp

Energy
-1.26K
- 14.14%
$40.64 - $56.86 $51K - $71.4K
7.62K $314M
NTRA
Natera, Inc.

Healthcare
-687
- 26.96%
$132.63 - $177.0 $91.1K - $122K
1.86K $263M
FSLR
First Solar, Inc.

Technology
-53
- 2.06%
$126.34 - $197.73 $6.7K - $10.5K
2.52K $319M
IEMG
Ishares Inc

ETFs
-18.7K
- 3.74%
N/A
482K $26B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-348
- 3.25%
$47.79 - $59.89 $16.6K - $20.8K
10.4K $520M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-29.2K
- 12.35%
$46.83 - $56.05 $1.37M - $1.64M
207K $11B
CVE
Cenovus Energy Inc.

Energy
-6.94K
- 35.09%
$12.24 - $15.63 $84.9K - $108K
12.8K $179M
STZ
Constellation Brands, Inc.

Consumer Defensive
-262
- 14.13%
$161.05 - $222.93 $42.2K - $58.4K
1.59K $292M
A
Agilent Technologies, Inc.

Healthcare
-397
- 10.81%
$116.69 - $152.6 $46.3K - $60.6K
3.27K $383M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-15K
- 35.24%
$5.56 - $6.2 $83.3K - $92.8K
27.5K $154M
CNI
Canadian National Railway CO

Industrials
-748
- 19.12%
$95.46 - $106.79 $71.4K - $79.9K
3.17K $308M
Activity Summary
Buys All Purchases 461 New Holdings 110 Increased Positions 351 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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