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
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.43K
- 9.92%
$69.15 - $74.69 $98.7K - $107K
13K $928M
EFX
Equifax Inc

Industrials
-274
- 16.0%
$235.63 - $278.34 $64.6K - $76.3K
1.44K $350M
GIS
General Mills Inc

Consumer Defensive
-1.02K
- 17.21%
$57.56 - $65.3 $58.7K - $66.5K
4.9K $293M
MET
Metlife Inc

Financial Services
-809
- 7.75%
$77.7 - $87.0 $62.9K - $70.4K
9.63K $773M
VOX
Vanguard Communication Service

ETFs
-171
- 2.0%
$147.73 - $169.24 $25.3K - $28.9K
8.37K $1.24B
BDN
Brandywine Realty Trust

Real Estate
-6.13K
- 13.79%
$4.44 - $5.66 $27.2K - $34.7K
38.3K $171M
VTRS
Viatris Inc

Healthcare
-1.02K
- 5.57%
$8.68 - $12.42 $8.81K - $12.6K
17.2K $150M
DFS
Discover Financial Services

Financial Services
-372
- 10.89%
$152.99 - $203.25 $56.9K - $75.6K
3.04K $519M
CNQ
Canadian Natural Resources LTD

Energy
-2.27K
- 7.51%
$26.72 - $32.74 $60.6K - $74.2K
27.9K $859M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-8.72K
- 23.78%
$12.89 - $15.19 $112K - $133K
28K $416M
GRFS
Grifols Sa

Healthcare
-7.24K
- 27.32%
$6.62 - $8.71 $47.9K - $63K
19.2K $137M
PRU
Prudential Financial Inc

Financial Services
-271
- 6.51%
$105.04 - $122.33 $28.5K - $33.2K
3.89K $435M
Cooper Cos Inc Com
-406
- 14.27%
N/A
2.44K $206M
DOV
Dover Corp

Industrials
-141
- 5.93%
$174.65 - $206.43 $24.6K - $29.1K
2.24K $393M
New York Mtg Tr Inc Com
-9.86K
- 28.94%
N/A
24.2K $157M
PCAR
Paccar Inc

Industrials
-59
- 0.91%
$96.91 - $112.51 $5.72K - $6.64K
6.42K $625M
INCY
Incyte Corp

Healthcare
-101
- 2.02%
$60.0 - $75.26 $6.06K - $7.6K
4.89K $296M
PINC
Premier, Inc.

Healthcare
-1.24K
- 10.24%
$17.46 - $23.0 $21.7K - $28.6K
10.9K $210M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.82K
- 7.95%
$8.61 - $10.05 $15.6K - $18.3K
21.1K $183M
ADM
Archer Daniels Midland CO

Consumer Defensive
-633
- 11.68%
$45.22 - $52.17 $28.6K - $33K
4.79K $230M
GNL
Global Net Lease, Inc.

Real Estate
-9.46K
- 21.74%
$6.91 - $8.26 $65.3K - $78.1K
34K $274M
ARGX
Argenx Se

Healthcare
-39
- 4.35%
$571.0 - $671.75 $22.3K - $26.2K
858 $508M
MDXG
Mimedx Group, Inc.

Healthcare
-1.46K
- 9.6%
$7.54 - $9.28 $11K - $13.5K
13.7K $104M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.31K
- 5.57%
$5.29 - $10.87 $6.91K - $14.2K
22.2K $117M
GIB
Cgi Inc

Technology
-164
- 6.55%
$98.12 - $122.43 $16.1K - $20.1K
2.34K $234M
CRH.L
Crh PLC

Basic Materials
-97
- 1.43%
N/A
6.7K $589M
BGS
B&G Foods, Inc.

Consumer Defensive
-5.54K
- 9.01%
$5.62 - $7.87 $31.1K - $43.6K
55.9K $384M
BNS
Bank Of Nova Scotia

Financial Services
-59
- 1.22%
$47.21 - $53.7 $2.79K - $3.17K
4.78K $227M
FANG
Diamondback Energy, Inc.

Energy
-157
- 9.09%
$139.9 - $180.18 $22K - $28.3K
1.57K $251M
CPRT
Copart Inc

Consumer Cyclical
-466
- 7.21%
$52.3 - $59.83 $24.4K - $27.9K
6K $339M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-158
- 2.42%
$44.19 - $55.09 $6.98K - $8.7K
6.37K $282M
UBS
Ubs Group Ag

Financial Services
-868
- 5.51%
$30.28 - $35.78 $26.3K - $31.1K
14.9K $456M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-2.81K
- 20.7%
$11.4 - $17.29 $32K - $48.6K
10.8K $168M
EW
Edwards Lifesciences Corp

Healthcare
-136
- 2.83%
$67.95 - $76.19 $9.24K - $10.4K
4.67K $339M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-123
- 0.66%
$90.0 - $96.32 $11.1K - $11.8K
18.4K $1.7B
TRP
Tc Energy Corp

Energy
-348
- 6.85%
$44.29 - $49.27 $15.4K - $17.1K
4.73K $223M
UL
Unilever PLC

Consumer Defensive
-1.2K
- 5.44%
$54.72 - $60.29 $65.5K - $72.2K
20.8K $1.24B
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.04K
- 7.94%
$7.06 - $9.39 $7.37K - $9.8K
12.1K $90.8M
DVAX
Dynavax Technologies Corp

Healthcare
-1.01K
- 3.79%
$12.39 - $14.4 $12.5K - $14.5K
25.6K $332M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-189
- 2.02%
$32.17 - $35.61 $6.08K - $6.73K
9.17K $316M
FLGB
Franklin Templeton ETF Tr

ETFs
-446
- 5.82%
$25.73 - $29.17 $11.5K - $13K
7.22K $207M
EXPD
Expeditors International Of Washington Inc

Industrials
-112
- 5.34%
$109.09 - $126.48 $12.2K - $14.2K
1.98K $239M
FTNT
Fortinet, Inc.

Technology
-5
- 0.09%
$92.49 - $114.57 $462 - $573
5.38K $518M
INSM
Insmed Inc

Healthcare
-347
- 6.58%
$65.25 - $83.83 $22.6K - $29.1K
4.93K $376M
MPW
Medical Properties Trust Inc

Real Estate
-8.46K
- 22.65%
$3.83 - $6.21 $32.4K - $52.5K
28.9K $174M
SPNT
Sirius Point LTD

Financial Services
-402
- 1.03%
$13.91 - $17.29 $5.59K - $6.95K
38.5K $666M
IDCC
Inter Digital, Inc.

Communication Services
-15
- 0.5%
$171.68 - $225.72 $2.58K - $3.39K
3K $620M
ALC
Alcon Inc

Healthcare
-165
- 2.69%
$82.73 - $96.8 $13.7K - $16K
5.97K $566M
ALKS
Alkermes Plc.

Healthcare
-505
- 3.27%
$28.08 - $36.0 $14.2K - $18.2K
14.9K $493M
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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