$142 Million is the total value of Gyon Technologies Capital Management, LP's 263 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $2,044,000 | – | 24,712 | +100.0% | 1.44% | – |
| ALL | New | ALLSTATE CORP | $2,007,000 | – | 14,493 | +100.0% | 1.41% | – |
| AZO | New | AUTOZONE INC | $1,603,000 | – | 784 | +100.0% | 1.13% | – |
| LII | New | LENNOX INTL INC | $1,295,000 | – | 5,022 | +100.0% | 0.91% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,245,000 | – | 7,896 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,222,000 | – | 8,965 | +100.0% | 0.86% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,218,000 | – | 16,354 | +100.0% | 0.86% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,214,000 | – | 5,336 | +100.0% | 0.86% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,193,000 | – | 30,306 | +100.0% | 0.84% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,177,000 | – | 3,650 | +100.0% | 0.83% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,084,000 | – | 5,856 | +100.0% | 0.76% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,077,000 | – | 10,721 | +100.0% | 0.76% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,052,000 | – | 5,625 | +100.0% | 0.74% | – |
| NTRA | New | NATERA INC | $1,041,000 | – | 25,601 | +100.0% | 0.73% | – |
| SHW | New | SHERWIN WILLIAMS CO | $998,000 | – | 3,998 | +100.0% | 0.70% | – |
| NKE | New | NIKE INCcl b | $971,000 | – | 7,214 | +100.0% | 0.68% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $967,000 | – | 3,295 | +100.0% | 0.68% | – |
| IAA | New | IAA INC | $958,000 | – | 25,055 | +100.0% | 0.67% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $925,000 | – | 3,543 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $915,000 | – | 5,163 | +100.0% | 0.64% | – |
| NDAQ | New | NASDAQ INC | $894,000 | – | 5,018 | +100.0% | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $772,000 | – | 15,152 | +100.0% | 0.54% | – |
| DAL | New | DELTA AIR LINES INC DEL | $694,000 | – | 17,549 | +100.0% | 0.49% | – |
| NVS | New | NOVARTIS AGsponsored adr | $676,000 | – | 7,699 | +100.0% | 0.48% | – |
| LPLA | New | LPL FINL HLDGS INC | $671,000 | – | 3,675 | +100.0% | 0.47% | – |
| LUV | New | SOUTHWEST AIRLS CO | $654,000 | – | 14,275 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $648,000 | – | 3,331 | +100.0% | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $646,000 | – | 5,788 | +100.0% | 0.46% | – |
| ABT | New | ABBOTT LABS | $633,000 | – | 5,347 | +100.0% | 0.45% | – |
| New | KINETIK HOLDINGS INC | $623,000 | – | 9,583 | +100.0% | 0.44% | – | |
| MDT | New | MEDTRONIC PLC | $606,000 | – | 5,460 | +100.0% | 0.43% | – |
| ASB | New | ASSOCIATED BANC CORP | $599,000 | – | 26,318 | +100.0% | 0.42% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $588,000 | – | 883 | +100.0% | 0.41% | – |
| MIDD | New | MIDDLEBY CORP | $561,000 | – | 3,421 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP | $557,000 | – | 1,953 | +100.0% | 0.39% | – |
| SO | New | SOUTHERN CO | $519,000 | – | 7,158 | +100.0% | 0.36% | – |
| BB | New | BLACKBERRY LTD | $509,000 | – | 68,220 | +100.0% | 0.36% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $494,000 | – | 3,255 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $483,000 | – | 6,611 | +100.0% | 0.34% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $480,000 | – | 9,332 | +100.0% | 0.34% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $469,000 | – | 9,218 | +100.0% | 0.33% | – |
| LW | New | LAMB WESTON HLDGS INC | $465,000 | – | 7,754 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $461,000 | – | 7,747 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN INC | $458,000 | – | 1,894 | +100.0% | 0.32% | – |
| New | CONSTELLATION ENERGY CORP | $455,000 | – | 8,092 | +100.0% | 0.32% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $453,000 | – | 3,426 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $450,000 | – | 19,060 | +100.0% | 0.32% | – |
| FR | New | FIRST INDL RLTY TR INC | $444,000 | – | 7,178 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $434,000 | – | 2,045 | +100.0% | 0.30% | – |
| U | New | UNITY SOFTWARE INC | $426,000 | – | 4,296 | +100.0% | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $412,000 | – | 1,548 | +100.0% | 0.29% | – |
| KBE | New | SPDR SER TRs&p bk etf | $405,000 | – | 7,740 | +100.0% | 0.28% | – |
| PDD | New | PINDUODUO INCsponsored ads | $396,000 | – | 9,879 | +100.0% | 0.28% | – |
| FNB | New | F N B CORP | $393,000 | – | 31,602 | +100.0% | 0.28% | – |
| New | MIRION TECHNOLOGIES INC | $387,000 | – | 47,932 | +100.0% | 0.27% | – | |
| SF | New | STIFEL FINL CORP | $380,000 | – | 5,591 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $365,000 | – | 1,081 | +100.0% | 0.26% | – |
| CFLT | New | CONFLUENT INC | $357,000 | – | 8,702 | +100.0% | 0.25% | – |
| CMA | New | COMERICA INC | $357,000 | – | 3,943 | +100.0% | 0.25% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $356,000 | – | 520 | +100.0% | 0.25% | – |
| IYR | New | ISHARES TRu.s. real es etf | $348,000 | – | 3,217 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $344,000 | – | 6,171 | +100.0% | 0.24% | – |
| SNAP | New | SNAP INCcl a | $342,000 | – | 9,491 | +100.0% | 0.24% | – |
| DT | New | DYNATRACE INC | $332,000 | – | 7,042 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $331,000 | – | 727 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $331,000 | – | 4,493 | +100.0% | 0.23% | – |
| TMUS | New | T-MOBILE US INC | $325,000 | – | 2,531 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | – | 2,950 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $318,000 | – | 701 | +100.0% | 0.22% | – |
| BSY | New | BENTLEY SYS INC | $317,000 | – | 7,168 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $305,000 | – | 2,634 | +100.0% | 0.22% | – |
| V | New | VISA INC | $304,000 | – | 1,370 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $302,000 | – | 395 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $299,000 | – | 6,024 | +100.0% | 0.21% | – |
| CINF | New | CINCINNATI FINL CORP | $296,000 | – | 2,175 | +100.0% | 0.21% | – |
| ETSY | New | ETSY INC | $294,000 | – | 2,365 | +100.0% | 0.21% | – |
| XEL | New | XCEL ENERGY INC | $287,000 | – | 3,971 | +100.0% | 0.20% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $285,000 | – | 3,055 | +100.0% | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | – | 6,570 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $281,000 | – | 4,471 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $273,000 | – | 1,987 | +100.0% | 0.19% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $271,000 | – | 3,780 | +100.0% | 0.19% | – |
| AEE | New | AMEREN CORP | $268,000 | – | 2,858 | +100.0% | 0.19% | – |
| EGP | New | EASTGROUP PPTYS INC | $268,000 | – | 1,317 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $269,000 | – | 2,688 | +100.0% | 0.19% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $266,000 | – | 1,979 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $263,000 | – | 2,678 | +100.0% | 0.18% | – |
| KRC | New | KILROY RLTY CORP | $262,000 | – | 3,424 | +100.0% | 0.18% | – |
| PCG | New | PG&E CORP | $249,000 | – | 20,843 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INC | $246,000 | – | 692 | +100.0% | 0.17% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $234,000 | – | 1,393 | +100.0% | 0.16% | – |
| RDN | New | RADIAN GROUP INC | $235,000 | – | 10,575 | +100.0% | 0.16% | – |
| AME | New | AMETEK INC | $233,000 | – | 1,753 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $231,000 | – | 11,033 | +100.0% | 0.16% | – |
| SUI | New | SUN CMNTYS INC | $228,000 | – | 1,299 | +100.0% | 0.16% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $225,000 | – | 12,187 | +100.0% | 0.16% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $222,000 | – | 6,034 | +100.0% | 0.16% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $217,000 | – | 4,204 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $215,000 | – | 2,491 | +100.0% | 0.15% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $211,000 | – | 14,225 | +100.0% | 0.15% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $211,000 | – | 4,998 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $211,000 | – | 1,143 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $207,000 | – | 1,123 | +100.0% | 0.15% | – |
| STAG | New | STAG INDL INC | $201,000 | – | 4,861 | +100.0% | 0.14% | – |
| GPMT | New | GRANITE PT MTG TR INC | $134,000 | – | 12,063 | +100.0% | 0.09% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $99,000 | – | 10,491 | +100.0% | 0.07% | – |
| AFMD | New | AFFIMED N V | $96,000 | – | 21,876 | +100.0% | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $92,000 | – | 10,087 | +100.0% | 0.06% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $69,000 | – | 36,803 | +100.0% | 0.05% | – |
| AKUS | New | AKOUOS INC | $65,000 | – | 13,778 | +100.0% | 0.05% | – |
| APRE | New | APREA THERAPEUTICS INC | $38,000 | – | 20,570 | +100.0% | 0.03% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $38,000 | – | 21,659 | +100.0% | 0.03% | – |
| HTBX | New | HEAT BIOLOGICS INC | $39,000 | – | 12,631 | +100.0% | 0.03% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $14,000 | – | 10,200 | +100.0% | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $13,000 | – | 18,242 | +100.0% | 0.01% | – | |
| EPZM | New | EPIZYME INC | $12,000 | – | 10,289 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 12 | Q4 2022 | 2.8% |
| UNITED THERAPEUTICS CORP DEL | 11 | Q4 2022 | 1.6% |
| KBR INC | 11 | Q4 2022 | 1.3% |
| EXXON MOBIL CORP | 11 | Q4 2022 | 1.5% |
| COMPANIA DE MINAS BUENAVENTU | 11 | Q4 2022 | 2.0% |
| AMAZON COM INC | 10 | Q4 2022 | 1.5% |
| MICROSOFT CORP | 10 | Q4 2022 | 1.7% |
| MCDONALDS CORP | 10 | Q2 2022 | 1.6% |
| TELEDYNE TECHNOLOGIES INC | 10 | Q4 2022 | 1.1% |
| ANALOG DEVICES INC | 10 | Q4 2022 | 0.7% |
View Gyon Technologies Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-18 |
View Gyon Technologies Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.