Syntax Research
Latest statistics and disclosures from Syntax Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IVV, VLUE, AAPL, ACWX, and represent 34.15% of Syntax Research's stock portfolio.
- Added to shares of these 10 stocks: SHY, ACWX, IEUR, PLD, COLD, FMC, VLUE, FDX, QUAL, CSCO.
- Started 7 new stock positions in GRND, PRIM, NKE, UPS, TDOC, FMC, FBIN.
- Reduced shares in these 10 stocks: QCOM, DLR, RTX, ADM, QQQ, IEMG, HDV, AIA, MDT, NEM.
- Sold out of its positions in ADM, DVY, LDOS.
- Syntax Research was a net seller of stock by $-7.1M.
- Syntax Research has $126M in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0001999827
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Portfolio Holdings for Syntax Research
Syntax Research holds 174 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.8 | $12M | +14% | 151k | 81.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $11M | 21k | 547.24 |
|
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| Ishares Tr Msci Usa Value (VLUE) | 5.9 | $7.4M | +9% | 72k | 103.46 |
|
| Apple (AAPL) | 5.0 | $6.4M | 30k | 210.62 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.6 | $5.8M | +29% | 109k | 53.13 |
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| Ishares Tr Core Msci Euro (IEUR) | 4.3 | $5.5M | +30% | 97k | 56.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $5.4M | 9.9k | 544.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.3M | 91k | 58.52 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.5 | $4.4M | +2% | 46k | 96.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $4.0M | +6% | 44k | 91.78 |
|
| FedEx Corporation (FDX) | 2.9 | $3.7M | +17% | 12k | 299.89 |
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| Prologis (PLD) | 2.8 | $3.6M | +50% | 32k | 112.32 |
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| Newmont Mining Corporation (NEM) | 2.8 | $3.5M | -10% | 83k | 41.87 |
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| Americold Rlty Tr (COLD) | 2.7 | $3.5M | +35% | 136k | 25.54 |
|
| Air Products & Chemicals (APD) | 2.7 | $3.4M | -6% | 13k | 258.01 |
|
| Microsoft Corporation (MSFT) | 2.7 | $3.4M | 7.6k | 446.92 |
|
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| American Tower Reit (AMT) | 2.6 | $3.3M | 17k | 194.35 |
|
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| Cubesmart (CUBE) | 2.5 | $3.2M | +9% | 70k | 45.17 |
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| Boston Properties (BXP) | 2.4 | $3.0M | 48k | 61.56 |
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| Nutrien (NTR) | 2.3 | $3.0M | -6% | 58k | 50.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | 11k | 183.42 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | -2% | 8.0k | 202.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.2M | +8% | 11k | 106.66 |
|
| Broadcom (AVGO) | 0.9 | $1.1M | -9% | 702.00 | 1606.29 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.1M | +11% | 12k | 93.65 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $975k | +130% | 5.7k | 170.76 |
|
| Qualcomm (QCOM) | 0.7 | $857k | -78% | 4.3k | 199.20 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $830k | -9% | 7.8k | 107.12 |
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| Amazon (AMZN) | 0.6 | $750k | 3.9k | 193.25 |
|
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| Boeing Company (BA) | 0.6 | $724k | +18% | 4.0k | 182.01 |
|
| Fmc Corp Com New (FMC) | 0.6 | $710k | NEW | 12k | 57.55 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $596k | -81% | 5.9k | 100.39 |
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| Cisco Systems (CSCO) | 0.5 | $586k | +245% | 12k | 47.51 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $548k | -21% | 24k | 22.57 |
|
| Dow (DOW) | 0.4 | $529k | +3% | 10k | 53.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $503k | -78% | 1.0k | 479.12 |
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| Intel Corporation (INTC) | 0.4 | $486k | 16k | 30.97 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $486k | 1.0k | 466.91 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $473k | 4.4k | 106.79 |
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| Chevron Corporation (CVX) | 0.3 | $435k | +2% | 2.8k | 156.42 |
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| Waste Management (WM) | 0.3 | $428k | -10% | 2.0k | 213.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $417k | 1.0k | 406.80 |
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| BlackRock (BLK) | 0.3 | $410k | +2% | 520.00 | 787.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $405k | 2.2k | 182.16 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $379k | -24% | 14k | 27.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $363k | 345.00 | 1051.03 |
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| Costco Wholesale Corporation (COST) | 0.3 | $333k | 392.00 | 849.99 |
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| Visa Com Cl A (V) | 0.3 | $333k | 1.3k | 262.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $292k | 323.00 | 905.38 |
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| Home Depot (HD) | 0.2 | $277k | 806.00 | 344.07 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $276k | -78% | 5.1k | 53.53 |
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| Merck & Co (MRK) | 0.2 | $269k | 2.2k | 123.80 |
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| Paychex (PAYX) | 0.2 | $254k | 2.1k | 118.56 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $241k | -58% | 6.3k | 38.41 |
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| Bank of America Corporation (BAC) | 0.2 | $222k | 5.6k | 39.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $208k | 1.2k | 173.81 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $192k | 837.00 | 229.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $136k | 744.00 | 182.55 |
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| Meta Platforms Cl A (META) | 0.1 | $124k | 245.00 | 504.22 |
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| Wells Fargo & Company (WFC) | 0.1 | $121k | 2.0k | 59.39 |
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| Netflix (NFLX) | 0.1 | $118k | 175.00 | 674.88 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $109k | -12% | 1.3k | 83.95 |
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| Consolidated Edison (ED) | 0.1 | $100k | 1.1k | 89.42 |
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| Digital Realty Trust (DLR) | 0.1 | $92k | -96% | 608.00 | 152.04 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $83k | 2.5k | 32.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $81k | 2.1k | 39.16 |
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| Sap Se Spon Adr (SAP) | 0.1 | $75k | 370.00 | 201.71 |
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| Tesla Motors (TSLA) | 0.1 | $74k | 375.00 | 197.88 |
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| Amgen (AMGN) | 0.1 | $74k | 237.00 | 312.45 |
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| General Dynamics Corporation (GD) | 0.1 | $73k | 252.00 | 290.14 |
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| Medtronic SHS (MDT) | 0.1 | $72k | -84% | 911.00 | 78.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $71k | 1.7k | 41.11 |
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| Eaton Corp SHS (ETN) | 0.1 | $71k | 225.00 | 313.55 |
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| Globus Med Cl A (GMED) | 0.1 | $69k | 1.0k | 68.49 |
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| Hp (HPQ) | 0.1 | $66k | 1.9k | 35.02 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $63k | 472.00 | 132.31 |
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| Johnson & Johnson (JNJ) | 0.0 | $60k | 411.00 | 146.16 |
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| Pfizer (PFE) | 0.0 | $59k | 2.1k | 27.98 |
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| Nextera Energy (NEE) | 0.0 | $57k | 804.00 | 70.81 |
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| CVS Caremark Corporation (CVS) | 0.0 | $55k | 927.00 | 59.06 |
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| Verizon Communications (VZ) | 0.0 | $54k | 1.3k | 41.24 |
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| Darden Restaurants (DRI) | 0.0 | $51k | 337.00 | 151.32 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 88.00 | 553.00 |
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| Walt Disney Company (DIS) | 0.0 | $47k | 475.00 | 99.24 |
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| Caterpillar (CAT) | 0.0 | $45k | 135.00 | 333.10 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $42k | -93% | 386.00 | 108.84 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | -9% | 1.3k | 31.55 |
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| Honeywell International (HON) | 0.0 | $41k | 191.00 | 213.54 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 1.9k | 21.17 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $39k | -13% | 537.00 | 72.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $38k | 146.00 | 262.53 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $38k | 404.00 | 94.57 |
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| Intercontinental Exchange (ICE) | 0.0 | $36k | 264.00 | 136.89 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $34k | -15% | 813.00 | 42.21 |
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| UnitedHealth (UNH) | 0.0 | $34k | 67.00 | 509.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $34k | -81% | 655.00 | 51.24 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $32k | +2% | 1.1k | 27.65 |
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| Clorox Company (CLX) | 0.0 | $30k | 221.00 | 136.47 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | 262.00 | 110.35 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 52.00 | 555.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 129.00 | 218.05 |
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| Emerson Electric (EMR) | 0.0 | $28k | 251.00 | 110.16 |
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| AFLAC Incorporated (AFL) | 0.0 | $27k | 300.00 | 89.31 |
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| Kla Corp Com New (KLAC) | 0.0 | $24k | 29.00 | 824.52 |
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| Starbucks Corporation (SBUX) | 0.0 | $23k | 300.00 | 77.85 |
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| Public Service Enterprise (PEG) | 0.0 | $23k | 315.00 | 73.70 |
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| Union Pacific Corporation (UNP) | 0.0 | $22k | 99.00 | 226.26 |
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| Alcon Ord Shs (ALC) | 0.0 | $22k | 250.00 | 89.08 |
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| Lowe's Companies (LOW) | 0.0 | $22k | 100.00 | 220.46 |
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| General Motors Company (GM) | 0.0 | $22k | 466.00 | 46.46 |
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| Kroger (KR) | 0.0 | $22k | 433.00 | 49.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | 122.00 | 174.48 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $21k | 158.00 | 132.06 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $20k | 414.00 | 48.55 |
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| Anthem (ELV) | 0.0 | $20k | 36.00 | 549.08 |
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| Servicenow (NOW) | 0.0 | $20k | 25.00 | 786.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 269.00 | 65.44 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 152.00 | 115.12 |
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| CBOE Holdings (CBOE) | 0.0 | $17k | 100.00 | 170.06 |
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| Pepsi (PEP) | 0.0 | $17k | 100.00 | 164.93 |
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| Colgate-Palmolive Company (CL) | 0.0 | $16k | 165.00 | 97.04 |
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| United Parcel Service CL B (UPS) | 0.0 | $14k | NEW | 101.00 | 136.32 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 250.00 | 54.01 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $13k | 383.00 | 33.93 |
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| Us Bancorp Del Com New (USB) | 0.0 | $13k | 326.00 | 39.70 |
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| Coca-Cola Company (KO) | 0.0 | $13k | 200.00 | 63.65 |
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| Smucker J M Com New (SJM) | 0.0 | $12k | 112.00 | 109.04 |
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| Ventas (VTR) | 0.0 | $12k | 230.00 | 51.26 |
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| Sherwin-Williams Company (SHW) | 0.0 | $12k | 39.00 | 298.44 |
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| Applied Materials (AMAT) | 0.0 | $12k | 49.00 | 236.00 |
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| Altria (MO) | 0.0 | $11k | 250.00 | 45.55 |
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| Citigroup Com New (C) | 0.0 | $11k | 179.00 | 63.46 |
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| CSX Corporation (CSX) | 0.0 | $11k | 324.00 | 33.45 |
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| At&t (T) | 0.0 | $10k | 536.00 | 19.11 |
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| Deere & Company (DE) | 0.0 | $10k | 27.00 | 373.67 |
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| Monster Beverage Corp (MNST) | 0.0 | $10k | 200.00 | 49.95 |
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| Automatic Data Processing (ADP) | 0.0 | $9.3k | 39.00 | 238.69 |
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| MGM Resorts International. (MGM) | 0.0 | $8.4k | 190.00 | 44.44 |
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| MercadoLibre (MELI) | 0.0 | $8.2k | 5.00 | 1643.40 |
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| Dupont De Nemours (DD) | 0.0 | $8.0k | 100.00 | 80.49 |
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| Wynn Resorts (WYNN) | 0.0 | $8.0k | 89.00 | 89.51 |
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| Booking Holdings (BKNG) | 0.0 | $7.9k | 2.00 | 3961.50 |
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| Nike CL B (NKE) | 0.0 | $7.5k | NEW | 100.00 | 75.37 |
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| Carrier Global Corporation (CARR) | 0.0 | $7.4k | 118.00 | 63.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.1k | 60.00 | 117.90 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 119.00 | 59.19 |
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| Fortune Brands (FBIN) | 0.0 | $6.5k | NEW | 100.00 | 64.94 |
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| McDonald's Corporation (MCD) | 0.0 | $6.4k | 25.00 | 254.84 |
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| Shell Spon Ads (SHEL) | 0.0 | $6.0k | 83.00 | 72.18 |
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| Guardant Health (GH) | 0.0 | $5.8k | 200.00 | 28.88 |
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| Las Vegas Sands (LVS) | 0.0 | $5.7k | 129.00 | 44.26 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $5.7k | 59.00 | 96.27 |
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| Goldman Sachs (GS) | 0.0 | $5.4k | 12.00 | 452.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.3k | 43.00 | 124.00 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.9k | 260.00 | 18.72 |
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| Hldgs (UAL) | 0.0 | $4.9k | 100.00 | 48.66 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.7k | 100.00 | 47.44 |
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| C4 Therapeutics Com Stk (CCCC) | 0.0 | $4.6k | 1.0k | 4.62 |
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| Hawaiian Electric Industries (HE) | 0.0 | $4.6k | 508.00 | 9.03 |
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| Allstate Corporation (ALL) | 0.0 | $4.5k | 28.00 | 159.68 |
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| Southwest Airlines (LUV) | 0.0 | $3.9k | 138.00 | 28.62 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $3.4k | 100.00 | 34.01 |
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| Dxc Technology (DXC) | 0.0 | $3.1k | 162.00 | 19.09 |
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| Match Group (MTCH) | 0.0 | $3.0k | 100.00 | 30.38 |
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| Primoris Services (PRIM) | 0.0 | $2.5k | NEW | 50.00 | 49.90 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $2.3k | -99% | 35.00 | 67.11 |
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| Motorola Solutions Com New (MSI) | 0.0 | $2.3k | 6.00 | 386.17 |
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| American Airls (AAL) | 0.0 | $2.3k | 200.00 | 11.33 |
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| Grindr (GRND) | 0.0 | $1.2k | NEW | 100.00 | 12.24 |
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| Teladoc (TDOC) | 0.0 | $978.000000 | NEW | 100.00 | 9.78 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $738.000000 | 150.00 | 4.92 |
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| Spirit Airlines (SAVE) | 0.0 | $658.998000 | 180.00 | 3.66 |
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| Alimera Sciences Com New | 0.0 | $445.000000 | 80.00 | 5.56 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $239.000200 | 142.00 | 1.68 |
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Past Filings by Syntax Research
SEC 13F filings are viewable for Syntax Research going back to 2023
- Syntax Research 2024 Q2 filed July 24, 2024
- Syntax Research 2024 Q1 filed May 7, 2024
- Syntax Research 2023 Q4 filed Jan. 30, 2024