Gyon Technologies Capital Management as of March 31, 2020
Portfolio Holdings for Gyon Technologies Capital Management
Gyon Technologies Capital Management holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp | 3.0 | $1.5M | 23k | 67.87 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $1.5M | 8.2k | 182.88 | |
| Coca-Cola Company (KO) | 2.9 | $1.5M | 34k | 44.26 | |
| Duke Energy (DUK) | 2.8 | $1.5M | 18k | 80.86 | |
| Novo Nordisk A/S (NVO) | 2.8 | $1.5M | 25k | 60.22 | |
| Procter & Gamble Company (PG) | 2.8 | $1.5M | 13k | 109.96 | |
| Wal-Mart Stores (WMT) | 2.7 | $1.4M | 13k | 113.64 | |
| TFS Financial Corporation (TFSL) | 2.5 | $1.3M | 85k | 15.27 | |
| Tootsie Roll Industries (TR) | 2.3 | $1.2M | 33k | 35.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.1M | 8.1k | 131.08 | |
| Kkr Real Estate Finance Trust (KREF) | 2.0 | $1.1M | 70k | 15.01 | |
| Main Street Capital Corporation (MAIN) | 2.0 | $1.0M | 49k | 21.46 | |
| Discovery Communications | 1.8 | $960k | 55k | 17.54 | |
| Booking Holdings (BKNG) | 1.8 | $948k | 705.00 | 1344.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $891k | 2.0k | 436.34 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $890k | 16k | 55.51 | |
| Pfizer (PFE) | 1.7 | $862k | 26k | 32.65 | |
| WD-40 Company (WDFC) | 1.6 | $855k | 4.3k | 200.85 | |
| Columbia Sportswear Company (COLM) | 1.6 | $850k | 12k | 69.77 | |
| Waddell & Reed Financial | 1.6 | $848k | 75k | 11.38 | |
| McDonald's Corporation (MCD) | 1.6 | $839k | 5.1k | 165.35 | |
| Sirius Xm Holdings (SIRI) | 1.6 | $812k | 164k | 4.94 | |
| H&R Block (HRB) | 1.5 | $805k | 57k | 14.07 | |
| Canadian Natl Ry (CNI) | 1.5 | $804k | 10k | 77.60 | |
| Fortis (FTS) | 1.5 | $785k | 20k | 38.54 | |
| Macy's (M) | 1.5 | $767k | 156k | 4.91 | |
| CNA Financial Corporation (CNA) | 1.5 | $761k | 25k | 31.06 | |
| Merck & Co (MRK) | 1.5 | $761k | 9.9k | 76.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $758k | 20k | 37.95 | |
| Rollins (ROL) | 1.4 | $728k | 20k | 36.15 | |
| Ralph Lauren Corp (RL) | 1.3 | $675k | 10k | 66.81 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $659k | 9.6k | 68.96 | |
| Discovery Communications | 1.3 | $652k | 34k | 19.45 | |
| Starbucks Corporation (SBUX) | 1.2 | $629k | 9.6k | 65.76 | |
| Mercury General Corporation (MCY) | 1.2 | $606k | 15k | 40.72 | |
| CBOE Holdings (CBOE) | 1.2 | $604k | 6.8k | 89.28 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $598k | 12k | 51.36 | |
| United Bankshares (UBSI) | 1.1 | $550k | 24k | 23.09 | |
| At&t (T) | 1.0 | $541k | 19k | 29.18 | |
| Amazon (AMZN) | 1.0 | $513k | 263.00 | 1950.57 | |
| Moody's Corporation (MCO) | 1.0 | $499k | 2.4k | 211.71 | |
| American Electric Power Company (AEP) | 0.9 | $491k | 6.1k | 80.05 | |
| Abbvie (ABBV) | 0.9 | $478k | 6.3k | 76.14 | |
| Nike (NKE) | 0.9 | $477k | 5.8k | 82.74 | |
| Robert Half International (RHI) | 0.9 | $458k | 12k | 37.77 | |
| Pepsi (PEP) | 0.9 | $454k | 3.8k | 120.20 | |
| T. Rowe Price (TROW) | 0.9 | $452k | 4.6k | 97.65 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $452k | 2.1k | 211.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $422k | 363.00 | 1162.53 | |
| VMware | 0.8 | $413k | 3.4k | 121.15 | |
| Mellanox Technologies | 0.8 | $402k | 3.3k | 121.05 | |
| Under Armour (UAA) | 0.8 | $394k | 43k | 9.22 | |
| Match | 0.7 | $390k | 5.9k | 66.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $385k | 331.00 | 1163.14 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $376k | 68k | 5.50 | |
| National Beverage (FIZZ) | 0.7 | $375k | 8.8k | 42.66 | |
| Expedia (EXPE) | 0.7 | $363k | 6.4k | 56.32 | |
| Victory Cap Hldgs (VCTR) | 0.7 | $352k | 22k | 16.38 | |
| iRobot Corporation (IRBT) | 0.6 | $309k | 7.5k | 40.95 | |
| Under Armour Inc Cl C (UA) | 0.6 | $309k | 38k | 8.07 | |
| eBay (EBAY) | 0.6 | $308k | 10k | 30.05 | |
| Medtronic (MDT) | 0.6 | $302k | 3.4k | 90.15 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $297k | 8.8k | 33.65 | |
| Stitch Fix (SFIX) | 0.6 | $296k | 23k | 12.70 | |
| Dick's Sporting Goods (DKS) | 0.6 | $294k | 14k | 21.26 | |
| Inovalon Holdings Inc Cl A | 0.6 | $294k | 18k | 16.67 | |
| Campbell Soup Company (CPB) | 0.6 | $291k | 6.3k | 46.16 | |
| WABCO Holdings | 0.5 | $286k | 2.1k | 135.10 | |
| Keurig Dr Pepper (KDP) | 0.5 | $284k | 12k | 24.24 | |
| Nordstrom (JWN) | 0.5 | $282k | 18k | 15.34 | |
| TJX Companies (TJX) | 0.5 | $280k | 5.9k | 47.81 | |
| Vistra Energy (VST) | 0.5 | $273k | 17k | 15.94 | |
| IAC/InterActive | 0.5 | $270k | 1.5k | 179.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $253k | 8.8k | 28.75 | |
| Medifast (MED) | 0.5 | $235k | 3.8k | 62.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $234k | 1.5k | 157.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $232k | 3.2k | 72.82 | |
| Yelp Inc cl a (YELP) | 0.4 | $217k | 12k | 18.07 | |
| Liberty Media Corp Series C Li | 0.4 | $213k | 7.8k | 27.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $209k | 4.6k | 45.63 | |
| Estee Lauder Companies (EL) | 0.4 | $207k | 1.3k | 159.35 | |
| Manulife Finl Corp (MFC) | 0.4 | $202k | 16k | 12.54 | |
| MSC Industrial Direct (MSM) | 0.4 | $201k | 3.7k | 54.96 | |
| Annaly Capital Management | 0.4 | $197k | 39k | 5.07 | |
| Macerich Company (MAC) | 0.3 | $182k | 32k | 5.63 | |
| Kohl's Corporation (KSS) | 0.3 | $156k | 11k | 14.55 | |
| Hanesbrands (HBI) | 0.3 | $139k | 18k | 7.86 | |
| Conn's (CONNQ) | 0.2 | $106k | 25k | 4.18 | |
| Gap (GAP) | 0.2 | $98k | 14k | 7.04 |
