$803 Million is the total value of SYON CAPITAL LLC's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $83,542,903 | – | 888,376 | +100.0% | 10.40% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $52,126,407 | – | 643,774 | +100.0% | 6.49% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $48,307,468 | – | 990,313 | +100.0% | 6.01% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $35,305,630 | – | 1,289,939 | +100.0% | 4.40% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $34,257,106 | – | 347,894 | +100.0% | 4.26% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $31,655,659 | – | 383,612 | +100.0% | 3.94% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $23,855,876 | – | 501,279 | +100.0% | 2.97% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $23,581,621 | – | 544,736 | +100.0% | 2.94% | – |
| MSFT | New | MICROSOFT CORP COMstock | $18,928,265 | – | 59,947 | +100.0% | 2.36% | – |
| AAPL | New | APPLE INC COMstock | $17,980,636 | – | 105,021 | +100.0% | 2.24% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $14,054,385 | – | 32,728 | +100.0% | 1.75% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $13,488,753 | – | 319,336 | +100.0% | 1.68% | – |
| MBB | New | ISHARES MBS ETFetf | $13,022,340 | – | 146,648 | +100.0% | 1.62% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $12,826,564 | – | 366,578 | +100.0% | 1.60% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $12,314,097 | – | 373,494 | +100.0% | 1.53% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $11,182,458 | – | 256,655 | +100.0% | 1.39% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $9,331,450 | – | 21,452 | +100.0% | 1.16% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $8,087,114 | – | 62,817 | +100.0% | 1.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $6,971,500 | – | 40,662 | +100.0% | 0.87% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $6,941,688 | – | 59,038 | +100.0% | 0.86% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $6,681,148 | – | 52,715 | +100.0% | 0.83% | – |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $6,672,220 | – | 167,728 | +100.0% | 0.83% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $6,568,137 | – | 64,482 | +100.0% | 0.82% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,527,048 | – | 42,007 | +100.0% | 0.81% | – |
| FB | New | META PLATFORMS INC CL Astock | $5,228,758 | – | 17,417 | +100.0% | 0.65% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,149,332 | – | 131,327 | +100.0% | 0.64% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $5,137,785 | – | 135,383 | +100.0% | 0.64% | – |
| LLY | New | ELI LILLY & CO COMstock | $5,110,255 | – | 9,514 | +100.0% | 0.64% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $5,030,275 | – | 206,667 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $4,980,391 | – | 9,878 | +100.0% | 0.62% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $4,874,245 | – | 11,748 | +100.0% | 0.61% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,871,002 | – | 37,223 | +100.0% | 0.61% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $4,567,645 | – | 144,363 | +100.0% | 0.57% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $4,406,691 | – | 33,422 | +100.0% | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,204,301 | – | 12,002 | +100.0% | 0.52% | – |
| DOCU | New | DOCUSIGN INC COMstock | $4,200,000 | – | 100,000 | +100.0% | 0.52% | – |
| VTV | New | VANGUARD VALUE ETFetf | $4,011,192 | – | 29,081 | +100.0% | 0.50% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $3,961,382 | – | 21,686 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC COMstock | $3,885,169 | – | 30,563 | +100.0% | 0.48% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,716,200 | – | 85,000 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,626,886 | – | 25,010 | +100.0% | 0.45% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $3,458,116 | – | 8,806 | +100.0% | 0.43% | – |
| AVGO | New | BROADCOM INC COMstock | $3,218,837 | – | 3,875 | +100.0% | 0.40% | – |
| GHYG | New | ISHARES US & INTL HIGH YIELD CORP BOND ETFetf | $3,160,439 | – | 76,128 | +100.0% | 0.39% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $3,124,729 | – | 93,387 | +100.0% | 0.39% | – |
| V | New | VISA INC COM CL Astock | $3,078,224 | – | 13,383 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $3,047,301 | – | 18,072 | +100.0% | 0.38% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $2,937,697 | – | 31,143 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,920,157 | – | 18,749 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,642,007 | – | 6,673 | +100.0% | 0.33% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $2,504,518 | – | 12,845 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC COMstock | $2,435,526 | – | 23,657 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $2,375,092 | – | 4,204 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $2,296,765 | – | 15,746 | +100.0% | 0.29% | – |
| COP | New | CONOCOPHILLIPS COMstock | $2,261,704 | – | 18,879 | +100.0% | 0.28% | – |
| WMT | New | WALMART INC COMstock | $2,265,901 | – | 14,168 | +100.0% | 0.28% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $2,178,708 | – | 33,227 | +100.0% | 0.27% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $2,146,932 | – | 37,745 | +100.0% | 0.27% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $2,109,535 | – | 23,197 | +100.0% | 0.26% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $2,036,756 | – | 115,136 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORP COMstock | $2,009,190 | – | 13,276 | +100.0% | 0.25% | – |
| New | LINDE PLC SHSstock | $1,977,551 | – | 5,311 | +100.0% | 0.25% | – | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,967,628 | – | 21,483 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP COMstock | $1,934,215 | – | 18,261 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC COMstock | $1,919,566 | – | 11,329 | +100.0% | 0.24% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,873,560 | – | 24,313 | +100.0% | 0.23% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $1,840,120 | – | 34,305 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE INC COMstock | $1,833,091 | – | 3,595 | +100.0% | 0.23% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,733,724 | – | 10,576 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC COMstock | $1,695,135 | – | 11,372 | +100.0% | 0.21% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,677,290 | – | 45,455 | +100.0% | 0.21% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $1,635,447 | – | 21,917 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC COMstock | $1,534,189 | – | 4,063 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,461,536 | – | 32,962 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,422,001 | – | 13,830 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $1,395,021 | – | 4,311 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,372,752 | – | 5,023 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $1,368,979 | – | 9,660 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,354,662 | – | 4,411 | +100.0% | 0.17% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $1,345,311 | – | 7,798 | +100.0% | 0.17% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,328,579 | – | 26,894 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,307,600 | – | 4,964 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $1,284,405 | – | 6,749 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $1,238,267 | – | 8,889 | +100.0% | 0.15% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $1,230,302 | – | 11,696 | +100.0% | 0.15% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,205,422 | – | 38,377 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC COMstock | $1,202,057 | – | 5,784 | +100.0% | 0.15% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $1,196,070 | – | 246,105 | +100.0% | 0.15% | – |
| BAC | New | BANK AMERICA CORP COMstock | $1,199,932 | – | 43,825 | +100.0% | 0.15% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1,144,044 | – | 78,252 | +100.0% | 0.14% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,125,889 | – | 45,675 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION COMstock | $1,116,464 | – | 4,500 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,111,285 | – | 4,743 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $1,106,256 | – | 7,990 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $1,095,760 | – | 18,795 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC COMstock | $1,080,706 | – | 3,959 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,084,265 | – | 16,011 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,066,511 | – | 2,107 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC COMstock | $1,070,205 | – | 3,542 | +100.0% | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $1,070,384 | – | 2,458 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE INC COMstock | $1,047,561 | – | 5,166 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,017,970 | – | 18,935 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO COMstock | $1,021,594 | – | 18,249 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC COMstock | $1,011,121 | – | 30,483 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $999,340 | – | 3,419 | +100.0% | 0.12% | – |
| New | GSK PLC SPONSORED ADRadr | $999,449 | – | 27,571 | +100.0% | 0.12% | – | |
| RY | New | ROYAL BK CDA COMstock | $986,236 | – | 11,279 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $970,638 | – | 14,961 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC SHSstock | $971,917 | – | 4,557 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $963,600 | – | 18,250 | +100.0% | 0.12% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $957,394 | – | 18,813 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COMstock | $940,190 | – | 4,905 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COMstock | $932,866 | – | 3,471 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $932,701 | – | 12,446 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $906,408 | – | 3,768 | +100.0% | 0.11% | – |
| AON | New | AON PLC SHS CL Astock | $875,070 | – | 2,699 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC COMstock | $847,934 | – | 11,048 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC COMstock | $849,065 | – | 4,596 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS COMstock | $840,453 | – | 8,678 | +100.0% | 0.10% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $835,067 | – | 41,879 | +100.0% | 0.10% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $834,533 | – | 31,012 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $819,864 | – | 1,308 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $811,046 | – | 4,126 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC. COMreit | $803,607 | – | 7,162 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $792,946 | – | 4,987 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $787,774 | – | 5,280 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $790,527 | – | 3,432 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP COMstock | $784,506 | – | 1,804 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $775,883 | – | 2,738 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $772,911 | – | 1,313 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP COMstock | $761,831 | – | 8,347 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INC CL Astock | $752,985 | – | 4,328 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC COMstock | $758,785 | – | 1,174 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $752,857 | – | 2,165 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $752,484 | – | 244 | +100.0% | 0.09% | – |
| CI | New | THE CIGNA GROUP COMstock | $750,827 | – | 2,625 | +100.0% | 0.09% | – |
| HES | New | HESS CORP COMstock | $736,067 | – | 4,811 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $736,358 | – | 10,610 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $734,327 | – | 1,796 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $717,002 | – | 4,600 | +100.0% | 0.09% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $701,910 | – | 9,433 | +100.0% | 0.09% | – | |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $684,495 | – | 1,555 | +100.0% | 0.08% | – |
| New | SHELL PLC SPON ADSadr | $678,757 | – | 10,543 | +100.0% | 0.08% | – | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $675,701 | – | 14,166 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $667,244 | – | 16,330 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $668,194 | – | 6,044 | +100.0% | 0.08% | – | |
| CSX | New | CSX CORP COMstock | $665,126 | – | 21,630 | +100.0% | 0.08% | – |
| BP | New | BP PLC SPONSORED ADRadr | $662,078 | – | 17,099 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $657,306 | – | 10,164 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP COMstock | $642,166 | – | 2,424 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $646,297 | – | 5,966 | +100.0% | 0.08% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $635,323 | – | 10,309 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC COMstock | $637,537 | – | 251 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC COMstock | $624,049 | – | 2,494 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $619,275 | – | 10,214 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP COMstock | $620,707 | – | 23,204 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW COMstock | $613,420 | – | 9,671 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $613,531 | – | 6,627 | +100.0% | 0.08% | – |
| POWL | New | POWELL INDS INC COMstock | $603,761 | – | 7,283 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $595,103 | – | 16,849 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $591,043 | – | 5,372 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED COMstock | $594,445 | – | 2,855 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $578,871 | – | 13,434 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC COMstock | $579,598 | – | 5,131 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $578,444 | – | 1,583 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW COMstock | $580,298 | – | 6,529 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $562,409 | – | 7,540 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $558,221 | – | 1,693 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP COMstock | $551,769 | – | 2,710 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC COMstock | $551,262 | – | 1,133 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $546,963 | – | 2,383 | +100.0% | 0.07% | – |
| New | THOMSON REUTERS CORP. COMstock | $534,783 | – | 4,372 | +100.0% | 0.07% | – | |
| ABC | New | CENCORA INC COMstock | $528,572 | – | 2,937 | +100.0% | 0.07% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $527,653 | – | 65,547 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP COM NEWstock | $529,752 | – | 1,155 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $530,984 | – | 9,268 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC COMstock | $532,997 | – | 2,333 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP COMstock | $520,704 | – | 7,458 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COMstock | $521,568 | – | 1,382 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $503,353 | – | 6,674 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $505,297 | – | 614 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC COMstock | $503,318 | – | 5,920 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC COMstock | $509,916 | – | 1,111 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $500,121 | – | 3,095 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $497,650 | – | 5,818 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $500,701 | – | 7,360 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $497,606 | – | 2,842 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $495,051 | – | 5,894 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC COMstock | $494,070 | – | 3,898 | +100.0% | 0.06% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $492,122 | – | 1,001 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $494,019 | – | 1,020 | +100.0% | 0.06% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $473,561 | – | 17,850 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC COMstock | $464,266 | – | 3,315 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $468,972 | – | 516 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $462,646 | – | 3,828 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COMstock | $468,622 | – | 10,472 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $454,939 | – | 1,671 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $453,657 | – | 5,377 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $446,511 | – | 2,929 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $440,085 | – | 1,789 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATION COMstock | $442,787 | – | 6,152 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $438,857 | – | 2,386 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL Bstock | $435,857 | – | 4,558 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $432,676 | – | 1,898 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORP CL Astock | $431,906 | – | 3,848 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO COMstock | $428,415 | – | 10,578 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $429,421 | – | 2,629 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC COMstock | $428,179 | – | 1,666 | +100.0% | 0.05% | – |
| New | HALEON PLC SPON ADSadr | $429,295 | – | 51,536 | +100.0% | 0.05% | – | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $422,340 | – | 10,703 | +100.0% | 0.05% | – |
| INTU | New | INTUIT COMstock | $421,547 | – | 825 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC COMstock | $406,478 | – | 2,007 | +100.0% | 0.05% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $407,065 | – | 12,630 | +100.0% | 0.05% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $410,758 | – | 19,729 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $406,480 | – | 8,916 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $397,672 | – | 6,852 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP COMstock | $398,979 | – | 6,041 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC COMstock | $405,555 | – | 3,246 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC COMstock | $399,605 | – | 3,718 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $401,762 | – | 1,980 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO COMstock | $390,505 | – | 1,933 | +100.0% | 0.05% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $392,958 | – | 5,700 | +100.0% | 0.05% | – |
| SAP | New | SAP SE SPON ADRadr | $391,710 | – | 3,029 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $389,658 | – | 2,612 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $382,193 | – | 7,218 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $388,391 | – | 11,297 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC COMstock | $387,008 | – | 4,148 | +100.0% | 0.05% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $388,710 | – | 16,690 | +100.0% | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $384,080 | – | 17,831 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $383,288 | – | 984 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $376,843 | – | 3,488 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $374,463 | – | 17,655 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP COMstock | $374,345 | – | 1,184 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COMstock | $378,833 | – | 3,153 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC COMstock | $366,038 | – | 1,828 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $369,816 | – | 6,137 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $370,343 | – | 2,998 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $365,648 | – | 6,554 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $369,204 | – | 1,469 | +100.0% | 0.05% | – |
| DOW | New | DOW INC COMstock | $372,521 | – | 7,225 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $363,520 | – | 21,135 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $356,879 | – | 8,487 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $357,155 | – | 7,192 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $354,697 | – | 3,816 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC COMstock | $356,778 | – | 4,818 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $351,853 | – | 4,308 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC COMreit | $344,311 | – | 474 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $344,352 | – | 1,558 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO COMstock | $348,110 | – | 4,295 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $346,115 | – | 4,695 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $342,644 | – | 1,325 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $333,427 | – | 1,693 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $337,051 | – | 1,300 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $336,943 | – | 6,093 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $327,628 | – | 7,591 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $328,707 | – | 2,274 | +100.0% | 0.04% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $332,032 | – | 9,414 | +100.0% | 0.04% | – |
| New | KENVUE INC COMstock | $329,533 | – | 16,411 | +100.0% | 0.04% | – | |
| URI | New | UNITED RENTALS INC COMstock | $328,093 | – | 738 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $322,253 | – | 785 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC COMstock | $315,852 | – | 9,375 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP COMstock | $316,961 | – | 7,996 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INC CL Astock | $316,943 | – | 5,808 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $316,010 | – | 8,474 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $314,819 | – | 2,209 | +100.0% | 0.04% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $306,268 | – | 11,775 | +100.0% | 0.04% | – |
| SPNT | New | SIRIUSPOINT LTD COMstock | $306,951 | – | 30,182 | +100.0% | 0.04% | – |
| ELF | New | E L F BEAUTY INC COMstock | $301,923 | – | 2,749 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC COMstock | $305,931 | – | 4,863 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP COMstock | $305,806 | – | 4,567 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $308,610 | – | 3,954 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC COMstock | $302,033 | – | 879 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC COMstock | $298,485 | – | 534 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $294,220 | – | 3,032 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $294,642 | – | 5,338 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC COMstock | $300,876 | – | 2,318 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $297,434 | – | 4,027 | +100.0% | 0.04% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $296,096 | – | 9,469 | +100.0% | 0.04% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $290,442 | – | 4,030 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC COMstock | $286,507 | – | 1,939 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC COMreit | $278,528 | – | 3,400 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC COMstock | $282,051 | – | 1,665 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC COMstock | $279,884 | – | 5,471 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP COMstock | $283,842 | – | 590 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $282,854 | – | 1,720 | +100.0% | 0.04% | – |
| New | CRH PLC ORDstock | $285,034 | – | 5,208 | +100.0% | 0.04% | – | |
| GWW | New | GRAINGER W W INC COMstock | $276,736 | – | 400 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP COMstock | $269,650 | – | 2,020 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC COMstock | $269,174 | – | 4,207 | +100.0% | 0.03% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $276,855 | – | 2,811 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP COMstock | $275,841 | – | 1,764 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $275,577 | – | 18,940 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $274,434 | – | 1,076 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $273,109 | – | 1,675 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $276,849 | – | 3,893 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $270,397 | – | 7,308 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $262,360 | – | 57,535 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $262,670 | – | 2,720 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $264,829 | – | 239 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $256,456 | – | 140 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL COMstock | $258,758 | – | 20,834 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $254,127 | – | 6,267 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC COMstock | $254,789 | – | 4,342 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $255,178 | – | 4,365 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD SHSstock | $257,124 | – | 2,444 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC COMstock | $260,645 | – | 508 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $256,408 | – | 1,545 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. COMstock | $257,133 | – | 5,832 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $254,172 | – | 2,934 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $246,177 | – | 6,376 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $246,747 | – | 4,072 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $248,484 | – | 2,278 | +100.0% | 0.03% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $251,404 | – | 118,030 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC COMreit | $249,493 | – | 2,711 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $249,760 | – | 27,326 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $241,021 | – | 548 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP COMstock | $244,282 | – | 1,751 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $241,978 | – | 287 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $242,497 | – | 3,640 | +100.0% | 0.03% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $244,318 | – | 100,958 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $240,139 | – | 2,993 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $237,412 | – | 4,865 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE COMreit | $236,787 | – | 899 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $231,399 | – | 2,471 | +100.0% | 0.03% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM ETFetf | $231,817 | – | 9,695 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP COMstock | $232,575 | – | 1,377 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $222,744 | – | 2,124 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $222,621 | – | 2,989 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $223,472 | – | 1,689 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V SHSstock | $226,595 | – | 11,845 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $223,987 | – | 20,381 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $214,869 | – | 7,497 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $214,401 | – | 2,264 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP COMstock | $214,847 | – | 1,928 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $213,247 | – | 1,907 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $216,045 | – | 528 | +100.0% | 0.03% | – |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $213,862 | – | 60,413 | +100.0% | 0.03% | – | |
| RELX | New | RELX PLC SPONSORED ADRadr | $216,792 | – | 6,433 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $210,882 | – | 3,706 | +100.0% | 0.03% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $205,695 | – | 7,839 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC COMstock | $206,213 | – | 2,639 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC COMstock | $205,345 | – | 1,121 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V COMstock | $205,105 | – | 694 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $212,687 | – | 744 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $209,183 | – | 3,181 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $204,741 | – | 1,668 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COMstock | $202,952 | – | 1,827 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $200,853 | – | 2,192 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $202,192 | – | 8,078 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $190,057 | – | 41,863 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $170,979 | – | 11,383 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $172,025 | – | 13,052 | +100.0% | 0.02% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $157,195 | – | 13,681 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $158,669 | – | 38,985 | +100.0% | 0.02% | – |
| ITOS | New | ITEOS THERAPEUTICS INC COMstock | $135,430 | – | 12,368 | +100.0% | 0.02% | – |
| New | SES AI CORPORATION CL A COMstock | $136,556 | – | 60,157 | +100.0% | 0.02% | – | |
| QNST | New | QUINSTREET INC COMstock | $105,389 | – | 11,749 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $106,745 | – | 11,260 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC CL A SHSstock | $92,853 | – | 17,100 | +100.0% | 0.01% | – | |
| New | AEGON LTD AMER REG 1 CERTadr | $88,176 | – | 18,370 | +100.0% | 0.01% | – | |
| RLGY | New | ANYWHERE REAL ESTATE INC COMstock | $91,782 | – | 14,274 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $70,989 | – | 14,458 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $54,227 | – | 14,422 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COMstock | $32,103 | – | 10,630 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC CL Astock | $21,411 | – | 13,725 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $15,864 | – | 10,866 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1 | Q3 2023 | 10.4% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 | Q3 2023 | 6.5% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1 | Q3 2023 | 6.0% |
| KRANESHARES CSI CHINA INTERNET ETF | 1 | Q3 2023 | 4.4% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 1 | Q3 2023 | 4.3% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | Q3 2023 | 3.9% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1 | Q3 2023 | 3.0% |
| ISHARES MSCI CHINA ETF | 1 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 1 | Q3 2023 | 2.4% |
| APPLE INC COM | 1 | Q3 2023 | 2.2% |
View SYON CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-26 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
View SYON CAPITAL LLC'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.