Syntax Research
Latest statistics and disclosures from Syntax Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VLUE, SHY, AAPL, ACWX, and represent 26.89% of Syntax Research's stock portfolio.
- Added to shares of these 10 stocks: IEF, SLB, FCX, CVX, COP, CME, LQD, ABT, WM, DOW.
- Started 26 new stock positions in TXN, VXF, SNOW, VEA, VOO, MUB, VTI, SLB, AXP, NVDA.
- Reduced shares in these 10 stocks: SHY (-$5.6M), CUBE, COLD, NEM, IJH, BXP, APD, AMT, FMC, IDV.
- Sold out of its positions in Alimera Sciences, COLD, DLR, FMC, FBIN, GRND, MTCH, NEP, NKE, PRIM. ZM.
- Syntax Research was a net buyer of stock by $14M.
- Syntax Research has $148M in assets under management (AUM), dropping by 17.08%.
- Central Index Key (CIK): 0001999827
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Portfolio Holdings for Syntax Research
Syntax Research holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $12M | 21k | 576.82 |
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| Ishares Tr Msci Usa Value (VLUE) | 5.3 | $7.9M | 72k | 109.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.7 | $7.0M | -44% | 84k | 83.15 |
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| Apple (AAPL) | 4.6 | $6.8M | -3% | 29k | 233.00 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.1 | $6.1M | -2% | 107k | 57.22 |
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| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $5.9M | 98k | 60.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $5.4M | -4% | 9.5k | 573.75 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.3 | $4.9M | 46k | 106.76 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $4.7M | +301% | 48k | 98.12 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $4.3M | 44k | 98.10 |
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| Prologis (PLD) | 2.7 | $4.0M | 32k | 126.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $3.9M | -31% | 62k | 62.32 |
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| Chevron Corporation (CVX) | 2.5 | $3.7M | +814% | 25k | 147.26 |
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| Freeport-mcmoran CL B (FCX) | 2.4 | $3.5M | +16841% | 70k | 49.92 |
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| Schlumberger Com Stk (SLB) | 2.4 | $3.5M | NEW | 83k | 41.95 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $3.4M | +284% | 30k | 112.98 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 7.6k | 430.32 |
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| ConocoPhillips (COP) | 2.2 | $3.2M | NEW | 31k | 105.28 |
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| FedEx Corporation (FDX) | 2.2 | $3.2M | -4% | 12k | 273.72 |
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| American Tower Reit (AMT) | 2.1 | $3.2M | -18% | 14k | 232.60 |
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| Nutrien (NTR) | 2.1 | $3.1M | +11% | 65k | 48.06 |
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| Air Products & Chemicals (APD) | 2.1 | $3.0M | -22% | 10k | 297.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.0M | +134% | 26k | 116.96 |
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| Boston Properties (BXP) | 1.8 | $2.6M | -33% | 32k | 80.47 |
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| Cme (CME) | 1.7 | $2.5M | NEW | 12k | 220.65 |
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| Waste Management (WM) | 1.7 | $2.5M | +502% | 12k | 207.59 |
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| Dow (DOW) | 1.6 | $2.4M | +335% | 43k | 54.63 |
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| Abbott Laboratories (ABT) | 1.5 | $2.3M | NEW | 20k | 114.01 |
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| Newmont Mining Corporation (NEM) | 1.2 | $1.8M | -58% | 34k | 53.45 |
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| Plains All Amer Pipeline LTDP (PAA) | 1.2 | $1.7M | NEW | 100k | 17.37 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 7.9k | 210.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | -9% | 9.8k | 167.20 |
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| Merck & Co (MRK) | 0.9 | $1.4M | +459% | 12k | 113.56 |
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| Broadcom (AVGO) | 0.8 | $1.2M | +882% | 6.9k | 172.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.1M | +12% | 6.4k | 179.29 |
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| Amazon (AMZN) | 0.5 | $801k | +10% | 4.3k | 186.33 |
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| Qualcomm (QCOM) | 0.5 | $796k | +8% | 4.7k | 170.03 |
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| Boeing Company (BA) | 0.5 | $716k | +18% | 4.7k | 152.04 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $661k | -8% | 5.5k | 121.17 |
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| Cisco Systems (CSCO) | 0.4 | $636k | -3% | 12k | 53.22 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $609k | 1.0k | 584.74 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $573k | 24k | 23.45 |
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| Medtronic SHS (MDT) | 0.4 | $569k | +593% | 6.3k | 90.03 |
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| United Parcel Service CL B (UPS) | 0.4 | $533k | +3770% | 3.9k | 136.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $513k | 1.1k | 488.06 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $492k | 4.5k | 110.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $471k | 1.0k | 460.26 |
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| BlackRock (BLK) | 0.3 | $450k | -8% | 474.00 | 948.55 |
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| Emerson Electric (EMR) | 0.3 | $390k | +1318% | 3.6k | 109.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $372k | 2.2k | 165.88 |
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| Intel Corporation (INTC) | 0.2 | $352k | -4% | 15k | 23.46 |
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| Visa Com Cl A (V) | 0.2 | $349k | 1.3k | 274.88 |
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| Costco Wholesale Corporation (COST) | 0.2 | $348k | 392.00 | 886.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $346k | NEW | 1.2k | 283.16 |
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| Home Depot (HD) | 0.2 | $330k | 815.00 | 405.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $296k | 5.1k | 57.41 |
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| Eli Lilly & Co. (LLY) | 0.2 | $286k | 323.00 | 885.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $258k | -28% | 245.00 | 1051.24 |
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| Paychex (PAYX) | 0.2 | $245k | -14% | 1.8k | 134.19 |
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| Bank of America Corporation (BAC) | 0.1 | $221k | 5.6k | 39.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $209k | 1.2k | 173.71 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $204k | 837.00 | 243.47 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $198k | NEW | 17k | 11.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $148k | 748.00 | 197.97 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $141k | NEW | 1.3k | 108.65 |
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| Meta Platforms Cl A (META) | 0.1 | $140k | 245.00 | 572.44 |
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| Netflix (NFLX) | 0.1 | $124k | 175.00 | 709.27 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $118k | 1.3k | 91.30 |
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| Consolidated Edison (ED) | 0.1 | $116k | 1.1k | 104.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $115k | 2.0k | 56.49 |
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| Tesla Motors (TSLA) | 0.1 | $98k | 375.00 | 261.63 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $95k | 2.5k | 37.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $87k | 2.1k | 41.77 |
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| Sap Se Spon Adr (SAP) | 0.1 | $85k | 370.00 | 229.10 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $79k | 1.7k | 45.32 |
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| Amgen (AMGN) | 0.1 | $76k | 237.00 | 322.21 |
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| General Dynamics Corporation (GD) | 0.1 | $76k | 252.00 | 302.20 |
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| Eaton Corp SHS (ETN) | 0.1 | $75k | 225.00 | 331.44 |
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| Globus Med Cl A (GMED) | 0.0 | $72k | 1.0k | 71.54 |
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| Hp (HPQ) | 0.0 | $68k | 1.9k | 35.87 |
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| Nextera Energy (NEE) | 0.0 | $68k | 804.00 | 84.53 |
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| Johnson & Johnson (JNJ) | 0.0 | $67k | 411.00 | 162.06 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $66k | 472.00 | 139.59 |
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| Verizon Communications (VZ) | 0.0 | $58k | 1.3k | 44.91 |
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| Darden Restaurants (DRI) | 0.0 | $55k | 337.00 | 164.13 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 88.00 | 618.58 |
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| Caterpillar (CAT) | 0.0 | $54k | +2% | 138.00 | 391.12 |
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| CVS Caremark Corporation (CVS) | 0.0 | $49k | -16% | 772.00 | 62.88 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $47k | NEW | 666.00 | 71.06 |
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| Walt Disney Company (DIS) | 0.0 | $46k | 476.00 | 96.16 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $46k | 387.00 | 117.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $44k | 1.3k | 33.23 |
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| Intercontinental Exchange (ICE) | 0.0 | $42k | 264.00 | 160.64 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $42k | 404.00 | 103.90 |
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| Pfizer (PFE) | 0.0 | $42k | -30% | 1.4k | 28.94 |
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| UnitedHealth (UNH) | 0.0 | $42k | +5% | 71.00 | 584.82 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $42k | 146.00 | 284.00 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $41k | 537.00 | 76.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $40k | +31% | 169.00 | 237.21 |
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| Honeywell International (HON) | 0.0 | $40k | 191.00 | 206.71 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 1.9k | 20.46 |
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| Clorox Company (CLX) | 0.0 | $36k | 221.00 | 162.91 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $35k | 813.00 | 43.43 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $35k | 655.00 | 52.66 |
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| AFLAC Incorporated (AFL) | 0.0 | $34k | 300.00 | 111.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $31k | 262.00 | 117.29 |
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| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 97.49 |
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| Lowe's Companies (LOW) | 0.0 | $29k | +6% | 106.00 | 270.86 |
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| Public Service Enterprise (PEG) | 0.0 | $28k | 315.00 | 89.21 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 52.00 | 517.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $25k | NEW | 615.00 | 41.12 |
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| Alcon Ord Shs (ALC) | 0.0 | $25k | 250.00 | 100.07 |
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| Kroger (KR) | 0.0 | $25k | 433.00 | 57.30 |
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| Union Pacific Corporation (UNP) | 0.0 | $24k | 99.00 | 246.48 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $24k | 158.00 | 149.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 122.00 | 189.80 |
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| Kla Corp Com New (KLAC) | 0.0 | $23k | 29.00 | 774.41 |
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| Servicenow (NOW) | 0.0 | $22k | 25.00 | 894.40 |
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| Cubesmart (CUBE) | 0.0 | $22k | -99% | 409.00 | 53.79 |
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| General Motors Company (GM) | 0.0 | $21k | 466.00 | 44.84 |
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| CBOE Holdings (CBOE) | 0.0 | $21k | 100.00 | 204.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 269.00 | 73.67 |
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| NVIDIA Corporation (NVDA) | 0.0 | $19k | NEW | 160.00 | 121.44 |
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| Anthem (ELV) | 0.0 | $19k | +2% | 37.00 | 514.27 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 152.00 | 117.22 |
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| Snowflake Cl A (SNOW) | 0.0 | $17k | NEW | 150.00 | 114.86 |
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| Colgate-Palmolive Company (CL) | 0.0 | $17k | 165.00 | 103.81 |
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| Pepsi (PEP) | 0.0 | $17k | 100.00 | 170.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $17k | NEW | 351.00 | 47.85 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $16k | -96% | 541.00 | 30.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | NEW | 188.00 | 84.38 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | -94% | 344.00 | 44.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $15k | 383.00 | 39.82 |
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| Us Bancorp Del Com New (USB) | 0.0 | $15k | 326.00 | 45.73 |
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| Sherwin-Williams Company (SHW) | 0.0 | $15k | 39.00 | 381.69 |
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| Ventas (VTR) | 0.0 | $15k | 230.00 | 64.13 |
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| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 71.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $14k | NEW | 78.00 | 182.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | NEW | 266.00 | 52.76 |
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| Smucker J M Com New (SJM) | 0.0 | $14k | 112.00 | 121.11 |
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| Altria (MO) | 0.0 | $13k | 250.00 | 51.04 |
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| At&t (T) | 0.0 | $12k | 536.00 | 22.00 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $12k | 250.00 | 46.98 |
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| Deere & Company (DE) | 0.0 | $11k | 27.00 | 417.33 |
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| Citigroup Com New (C) | 0.0 | $11k | 179.00 | 62.60 |
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| CSX Corporation (CSX) | 0.0 | $11k | 324.00 | 34.53 |
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| Automatic Data Processing (ADP) | 0.0 | $11k | 39.00 | 276.74 |
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| Monster Beverage Corp (MNST) | 0.0 | $10k | 200.00 | 52.17 |
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| MercadoLibre (MELI) | 0.0 | $10k | 5.00 | 2052.00 |
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| Applied Materials (AMAT) | 0.0 | $9.9k | 49.00 | 202.06 |
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| Carrier Global Corporation (CARR) | 0.0 | $9.5k | 118.00 | 80.49 |
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| Dupont De Nemours (DD) | 0.0 | $8.9k | 100.00 | 89.11 |
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| Wynn Resorts (WYNN) | 0.0 | $8.5k | 89.00 | 95.89 |
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| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4212.50 |
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| McDonald's Corporation (MCD) | 0.0 | $7.6k | 25.00 | 304.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.5k | 60.00 | 124.70 |
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| MGM Resorts International. (MGM) | 0.0 | $7.4k | 190.00 | 39.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.9k | NEW | 13.00 | 527.69 |
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| Moderna (MRNA) | 0.0 | $6.7k | NEW | 100.00 | 66.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.6k | 43.00 | 154.35 |
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| Las Vegas Sands (LVS) | 0.0 | $6.5k | 129.00 | 50.34 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $6.1k | 59.00 | 103.95 |
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| Goldman Sachs (GS) | 0.0 | $5.9k | 12.00 | 495.17 |
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| Hldgs (UAL) | 0.0 | $5.7k | 100.00 | 57.06 |
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| C4 Therapeutics Com Stk (CCCC) | 0.0 | $5.7k | 1.0k | 5.70 |
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| Shell Spon Ads (SHEL) | 0.0 | $5.5k | 83.00 | 65.95 |
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| Allstate Corporation (ALL) | 0.0 | $5.3k | 28.00 | 189.68 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.1k | 100.00 | 50.79 |
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| Hawaiian Electric Industries (HE) | 0.0 | $4.9k | 508.00 | 9.69 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.8k | 260.00 | 18.48 |
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| Guardant Health (GH) | 0.0 | $4.6k | 200.00 | 22.94 |
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| Southwest Airlines (LUV) | 0.0 | $4.1k | 138.00 | 29.63 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $3.6k | 100.00 | 35.91 |
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| Dxc Technology (DXC) | 0.0 | $3.4k | 162.00 | 20.75 |
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| Motorola Solutions Com New (MSI) | 0.0 | $2.7k | 6.00 | 449.67 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $2.5k | 35.00 | 72.29 |
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| American Airls (AAL) | 0.0 | $2.2k | 200.00 | 11.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8k | NEW | 5.00 | 353.60 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5k | NEW | 3.00 | 494.00 |
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| Philip Morris International (PM) | 0.0 | $1.5k | NEW | 12.00 | 121.42 |
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| American Express Company (AXP) | 0.0 | $1.4k | NEW | 5.00 | 271.20 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.2k | NEW | 9.00 | 135.11 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2k | NEW | 15.00 | 80.80 |
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| Teladoc (TDOC) | 0.0 | $918.000000 | 100.00 | 9.18 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $862.995000 | 150.00 | 5.75 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $620.000100 | NEW | 3.00 | 206.67 |
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| Abbvie (ABBV) | 0.0 | $593.000100 | NEW | 3.00 | 197.67 |
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| Spirit Airlines (SAVE) | 0.0 | $432.000000 | 180.00 | 2.40 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $222.996800 | 142.00 | 1.57 |
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Past Filings by Syntax Research
SEC 13F filings are viewable for Syntax Research going back to 2023
- Syntax Research 2024 Q3 filed Dec. 18, 2024
- Syntax Research 2024 Q2 filed July 24, 2024
- Syntax Research 2024 Q1 filed May 7, 2024
- Syntax Research 2023 Q4 filed Jan. 30, 2024