Syon Capital LLC Sells 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
Track This Portfolio

Track Syon Capital LLC Portfolio

Follow Syon Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email