Syntax Research as of March 31, 2025
Portfolio Holdings for Syntax Research
Syntax Research holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $13M | 23k | 561.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.1 | $7.4M | 89k | 82.73 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.4 | $6.4M | 60k | 106.65 | |
| Apple (AAPL) | 4.4 | $6.4M | 29k | 222.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $6.0M | 63k | 95.37 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.5 | $5.1M | 50k | 102.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.5M | 8.1k | 559.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $3.9M | 70k | 55.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $3.8M | 65k | 58.35 | |
| Prologis (PLD) | 2.5 | $3.6M | 32k | 111.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $3.4M | 33k | 104.57 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.4 | $3.4M | 57k | 60.15 | |
| American Tower Reit (AMT) | 2.3 | $3.4M | 16k | 217.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $3.3M | 30k | 108.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.3M | 21k | 156.24 | |
| Schlumberger Com Stk (SLB) | 2.2 | $3.2M | 77k | 41.80 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $3.2M | 84k | 37.86 | |
| Merck & Co (MRK) | 2.1 | $3.1M | 34k | 89.76 | |
| Nutrien (NTR) | 2.1 | $3.0M | 60k | 49.67 | |
| Newmont Mining Corporation (NEM) | 2.1 | $3.0M | 62k | 48.28 | |
| Broadcom (AVGO) | 2.0 | $2.9M | 17k | 167.43 | |
| Dow (DOW) | 1.9 | $2.7M | 78k | 34.92 | |
| Americold Rlty Tr (COLD) | 1.8 | $2.6M | 121k | 21.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 6.9k | 375.37 | |
| FedEx Corporation (FDX) | 1.7 | $2.4M | 9.9k | 243.86 | |
| Vale S A - Adrs (VALE) | 1.6 | $2.3M | 230k | 9.98 | |
| Qualcomm (QCOM) | 1.6 | $2.3M | 15k | 153.62 | |
| Digital Realty Trust Reit (DLR) | 1.5 | $2.1M | 15k | 143.29 | |
| Leidos Holdings Comm (LDOS) | 1.4 | $2.0M | 15k | 134.94 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 7.6k | 245.30 | |
| Arista Networks Comm (ANET) | 1.2 | $1.7M | 22k | 77.48 | |
| Fmc Corp Com New (FMC) | 1.2 | $1.7M | 40k | 42.21 | |
| Oracle Corp Comm (ORCL) | 1.1 | $1.5M | 11k | 139.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $1.5M | 8.9k | 170.88 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 11k | 104.99 | |
| Weyerhaeuser Comm (WY) | 0.8 | $1.2M | 40k | 29.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.1M | 20k | 53.97 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $1.0M | 28k | 35.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $995k | 23k | 43.70 | |
| Amazon (AMZN) | 0.6 | $818k | 4.3k | 190.26 | |
| Boeing Company (BA) | 0.6 | $812k | 4.8k | 170.55 | |
| Chevron Corporation (CVX) | 0.5 | $746k | 4.5k | 167.31 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $720k | 5.4k | 132.45 | |
| United Parcel Service CL B (UPS) | 0.4 | $641k | 5.8k | 110.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $619k | 6.6k | 93.66 | |
| Air Products & Chemicals (APD) | 0.4 | $596k | 2.0k | 294.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $545k | 1.0k | 532.58 | |
| Medtronic SHS (MDT) | 0.4 | $528k | 5.9k | 89.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $528k | 23k | 22.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $506k | 5.6k | 91.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $497k | 4.5k | 111.09 | |
| Cme (CME) | 0.3 | $493k | 1.9k | 265.29 | |
| Waste Management (WM) | 0.3 | $486k | 2.1k | 231.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $466k | 1.0k | 446.81 | |
| Visa Com Cl A (V) | 0.3 | $445k | 1.3k | 350.55 | |
| Blackrock (BLK) | 0.3 | $422k | 446.00 | 947.09 | |
| Emerson Electric (EMR) | 0.3 | $421k | 3.8k | 109.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $382k | 815.00 | 468.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $371k | 392.00 | 945.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $344k | 2.2k | 154.61 | |
| Intel Corporation (INTC) | 0.2 | $341k | 15k | 22.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $339k | 1.2k | 274.86 | |
| Home Depot (HD) | 0.2 | $297k | 810.00 | 366.51 | |
| Paychex (PAYX) | 0.2 | $282k | 1.8k | 154.28 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 5.6k | 41.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $205k | 837.00 | 244.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $200k | 1.2k | 166.04 | |
| Cisco Systems (CSCO) | 0.1 | $181k | 2.9k | 61.71 | |
| Netflix (NFLX) | 0.1 | $163k | 175.00 | 932.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $155k | 245.00 | 634.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $147k | 758.00 | 193.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $146k | 2.0k | 71.79 | |
| Meta Platforms Cl A (META) | 0.1 | $141k | 245.00 | 576.36 | |
| Consolidated Edison (ED) | 0.1 | $123k | 1.1k | 110.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $116k | 140.00 | 825.91 | |
| Boston Properties (BXP) | 0.1 | $115k | 1.7k | 67.18 | |
| Sap Se Spon Adr (SAP) | 0.1 | $99k | 370.00 | 268.44 | |
| Tesla Motors (TSLA) | 0.1 | $97k | 375.00 | 259.16 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $92k | 2.5k | 36.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $87k | 1.7k | 49.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $77k | 2.1k | 36.90 | |
| Amgen (AMGN) | 0.1 | $74k | 237.00 | 311.55 | |
| Globus Med Cl A (GMED) | 0.1 | $73k | 1.0k | 73.20 | |
| Darden Restaurants (DRI) | 0.0 | $70k | 337.00 | 207.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $68k | 411.00 | 165.84 | |
| Eaton Corp SHS (ETN) | 0.0 | $61k | 225.00 | 271.83 | |
| Nextera Energy (NEE) | 0.0 | $57k | 804.00 | 70.89 | |
| Hp (HPQ) | 0.0 | $53k | 1.9k | 27.69 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 477.00 | 98.68 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $46k | 404.00 | 112.85 | |
| Caterpillar (CAT) | 0.0 | $45k | 135.00 | 329.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 88.00 | 497.60 | |
| Honeywell International (HON) | 0.0 | $40k | 191.00 | 211.75 | |
| Verizon Communications (VZ) | 0.0 | $40k | 883.00 | 45.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $37k | 146.00 | 255.53 | |
| UnitedHealth (UNH) | 0.0 | $35k | 67.00 | 523.76 | |
| Clorox Company (CLX) | 0.0 | $33k | 221.00 | 147.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 98.09 | |
| Kroger (KR) | 0.0 | $29k | 433.00 | 67.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 1.9k | 15.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $29k | 129.00 | 221.75 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 100.00 | 272.58 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 315.00 | 82.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 371.00 | 67.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $25k | 1.3k | 19.79 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $24k | 158.00 | 153.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $24k | 250.00 | 94.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 99.00 | 236.24 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 100.00 | 233.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 122.00 | 188.16 | |
| CBOE Holdings (CBOE) | 0.0 | $23k | 100.00 | 226.29 | |
| Pfizer (PFE) | 0.0 | $22k | 871.00 | 25.34 | |
| General Motors Company (GM) | 0.0 | $22k | 466.00 | 47.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $20k | 165.00 | 121.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 52.00 | 383.54 | |
| Servicenow (NOW) | 0.0 | $20k | 25.00 | 796.16 | |
| Kla Corp Com New (KLAC) | 0.0 | $20k | 29.00 | 679.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | 162.00 | 117.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 269.00 | 67.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 152.00 | 118.93 | |
| Cubesmart (CUBE) | 0.0 | $18k | 416.00 | 42.72 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 231.00 | 76.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 160.00 | 108.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $17k | 536.00 | 30.73 | |
| Ventas (VTR) | 0.0 | $16k | 230.00 | 68.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 165.00 | 93.70 | |
| At&t (T) | 0.0 | $15k | 536.00 | 28.28 | |
| Altria (MO) | 0.0 | $15k | 250.00 | 60.02 | |
| Pepsi (PEP) | 0.0 | $15k | 100.00 | 149.94 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $14k | 344.00 | 41.85 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 71.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 326.00 | 42.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 39.00 | 349.21 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 112.00 | 118.41 | |
| Citigroup Com New (C) | 0.0 | $13k | 179.00 | 70.99 | |
| Deere & Company (DE) | 0.0 | $13k | 27.00 | 469.37 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 39.00 | 305.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 200.00 | 58.52 | |
| MercadoLibre (MELI) | 0.0 | $9.8k | 5.00 | 1951.00 | |
| CSX Corporation (CSX) | 0.0 | $9.5k | 324.00 | 29.43 | |
| Booking Holdings (BKNG) | 0.0 | $9.2k | 2.00 | 4607.00 | |
| Guardant Health (GH) | 0.0 | $8.5k | 200.00 | 42.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.5k | 250.00 | 34.03 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $8.4k | 182.00 | 45.97 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $8.0k | 189.00 | 42.52 | |
| McDonald's Corporation (MCD) | 0.0 | $7.8k | 25.00 | 312.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.5k | 118.00 | 63.41 | |
| Dupont De Nemours (DD) | 0.0 | $7.5k | 100.00 | 74.68 | |
| Wynn Resorts (WYNN) | 0.0 | $7.4k | 89.00 | 83.51 | |
| Applied Materials (AMAT) | 0.0 | $7.1k | 49.00 | 145.12 | |
| Hldgs (UAL) | 0.0 | $6.9k | 100.00 | 69.05 | |
| Goldman Sachs (GS) | 0.0 | $6.6k | 12.00 | 546.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.1k | 44.00 | 139.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.1k | 59.00 | 103.20 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.1k | 83.00 | 73.29 | |
| Allstate Corporation (ALL) | 0.0 | $5.8k | 28.00 | 207.07 | |
| MGM Resorts International. (MGM) | 0.0 | $5.6k | 190.00 | 29.64 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.6k | 508.00 | 10.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 52.37 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.1k | 260.00 | 19.53 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 129.00 | 38.64 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.8k | 200.00 | 24.15 | |
| Southwest Airlines (LUV) | 0.0 | $4.6k | 138.00 | 33.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.4k | 50.00 | 87.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.4k | 100.00 | 43.60 | |
| Cameco Corporation (CCJ) | 0.0 | $4.1k | 100.00 | 41.16 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $2.9k | 100.00 | 28.62 | |
| Moderna (MRNA) | 0.0 | $2.8k | 100.00 | 28.35 | |
| Dxc Technology (DXC) | 0.0 | $2.8k | 162.00 | 17.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.6k | 6.00 | 437.83 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $2.5k | 35.00 | 72.37 | |
| American Airls (AAL) | 0.0 | $2.1k | 200.00 | 10.55 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $1.6k | 1.0k | 1.60 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $624.000000 | 150.00 | 4.16 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $66.001600 | 142.00 | 0.46 |
