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Livermore
Livermore
ZHEN

Syntax Advisors, LLC

SEC CIK
0001858294
Latest filing
Nov 13, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
214
−2 vs. Q2 2022
Portfolio value
$117.0M
−$2.02M (−1.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Syntax Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM15,899$12.0K<0.1%+15,899NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT14,211$14.0K<0.1%−20,280−58.8%ReducedHistory
TDAYUSA TODAY Co., Inc.COM13,284$20.0K<0.1%+13,284NewHistory
CYHCommunity Health Systems IncCOM18,484$40.0K<0.1%+7,353+66.1%AddedHistory
DBDDiebold Nixdorf, IncCOM17,343$42.0K<0.1%−475−2.7%ReducedHistory
GNWGenworth Financial IncCOM SHS12,975$45.0K<0.1%−497−3.7%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM13,513$56.0K<0.1%+13,513NewHistory
ORGOOrganogenesis Holdings Inc.COM18,445$60.0K0.1%+7,923+75.3%AddedHistory
SPNTSiriusPoint LtdCOM12,099$60.0K0.1%+12,099NewHistory
SABRSabre CorpCOM11,754$61.0K0.1%+695+6.3%AddedHistory
LLLL Flooring Holdings, Inc.COM10,128$70.0K0.1%+10,128NewHistory
WTWisdomTree, Inc.COM18,060$85.0K0.1%+3,133+21.0%AddedHistory
EGHT8X8 IncCOM25,218$87.0K0.1%+14,267+130.3%AddedHistory
NWSANews CorpCL A6,246$94.0K0.1%+71+1.1%AddedHistory
NWSNews CorpCL B6,155$95.0K0.1%+77+1.3%AddedHistory
AALAmerican Airlines Group Inc.Stock11,542$139.0K0.1%+1,127+10.8%AddedHistory
GOOGAlphabet Inc.Stock1,625$156.0K0.1%+105+6.9%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,645$157.0K0.1%+125+8.2%AddedConverted for a 20-for-1 splitHistory
NWLNewell Brands Inc.Stock11,275$157.0K0.1%+1,255+12.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock16,774$193.0K0.2%+3,035+22.1%AddedHistory
DISHDISH Network CORPCL A14,118$195.0K0.2%+1,393+10.9%AddedHistory
FFord Motor CoStock17,722$198.0K0.2%−2,311−11.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,272$200.0K0.2%−185−12.7%ReducedHistory
CORCencora, Inc.Stock1,482$201.0K0.2%+66+4.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,360$201.0K0.2%+94+4.1%AddedHistory
OGNOrganon & Co.Stock8,615$202.0K0.2%+1,830+27.0%AddedHistory
EGEverest Group, Ltd.COM771$202.0K0.2%+34+4.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM871$202.0K0.2%−30−3.3%ReducedHistory
MCKMcKesson CorpStock598$203.0K0.2%−58−8.8%ReducedHistory
CBChubb LtdStock1,118$203.0K0.2%+102+10.0%AddedHistory
WDCWestern Digital CorpCOM6,228$203.0K0.2%+1,502+31.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,334$204.0K0.2%+130+10.8%AddedHistory
AVGOBroadcom Inc.Stock464$206.0K0.2%+44+10.5%AddedHistory
QRVOQorvo, Inc.Stock2,593$206.0K0.2%+352+15.7%AddedHistory
QCOMQualcomm IncStock1,840$208.0K0.2%+136+8.0%AddedHistory
CICigna GroupStock749$208.0K0.2%−54−6.7%ReducedHistory
CAHCardinal Health IncStock3,122$208.0K0.2%−696−18.2%ReducedHistory
EXPEExpedia Group, Inc.Stock2,222$208.0K0.2%+2,222NewHistory
WRBBerkley W R CorpCOM3,226$208.0K0.2%+236+7.9%AddedHistory
MKCMcCormick & Co IncStock2,926$209.0K0.2%+440+17.7%AddedHistory
INTUIntuit Inc.Stock544$211.0K0.2%−50−8.4%ReducedHistory
ONOn Semiconductor CorpStock3,388$211.0K0.2%+3,388NewHistory
STXSeagate Technology Holdings plcORD SHS3,962$211.0K0.2%+792+25.0%AddedHistory
GMGeneral Motors CoCOM6,614$212.0K0.2%−684−9.4%ReducedHistory
DAYDayforce, Inc.COM3,819$213.0K0.2%−520−12.0%ReducedHistory
MRNAModerna, Inc.Stock1,811$214.0K0.2%−78−4.1%ReducedHistory
KHCKraft Heinz CoStock6,410$214.0K0.2%+567+9.7%AddedHistory
NXPINXP Semiconductors N.V.COM1,449$214.0K0.2%+1,449NewHistory
PAYXPaychex IncStock1,914$215.0K0.2%+30+1.6%AddedHistory
PAYCPaycom Software, Inc.Stock656$216.0K0.2%−116−15.0%ReducedHistory
TXNTexas Instruments IncStock1,416$219.0K0.2%−24−1.7%ReducedHistory
ADIAnalog Devices IncStock1,578$220.0K0.2%+136+9.4%AddedHistory
TYLTyler Technologies IncCOM634$220.0K0.2%−38−5.7%ReducedHistory
VTRSViatris IncStock26,002$222.0K0.2%+4,545+21.2%AddedHistory
CAGConagra Brands Inc.Stock6,805$222.0K0.2%+78+1.2%AddedHistory
CPRTCopart IncCOM2,085$222.0K0.2%−12−0.6%ReducedHistory
EIXEdison InternationalStock3,944$223.0K0.2%+124+3.2%AddedHistory
ADPAutomatic Data Processing IncStock995$225.0K0.2%−76−7.1%ReducedHistory
AEPAmerican Electric Power Co IncStock2,602$225.0K0.2%+4+0.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,017$226.0K0.2%+116+3.0%AddedHistory
BBYBest Buy Co IncStock3,577$227.0K0.2%+54+1.5%AddedHistory
DDominion Energy, IncStock3,278$227.0K0.2%+54+1.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,942$228.0K0.2%−344−10.5%ReducedHistory
ETREntergy CorpCOM2,271$229.0K0.2%+62+2.8%AddedHistory
CPBCAMPBELL'S CoCOM4,880$230.0K0.2%+220+4.7%AddedHistory
SJMJ M SMUCKER CoStock1,680$231.0K0.2%−24−1.4%ReducedHistory
ZTSZoetis Inc.Stock1,559$231.0K0.2%+68+4.6%AddedHistory
EDConsolidated Edison IncStock2,708$232.0K0.2%+26+1.0%AddedHistory
DTEDte Energy CoCOM2,014$232.0K0.2%+14+0.7%AddedHistory
AMGNAmgen IncStock1,034$233.0K0.2%+32+3.2%AddedHistory
NTAPNetApp, Inc.Stock3,763$233.0K0.2%−56−1.5%ReducedHistory
CNPCenterpoint Energy IncCOM8,300$234.0K0.2%−174−2.1%ReducedHistory
TELTE Connectivity plcREG SHS2,116$234.0K0.2%+46+2.2%AddedHistory
GSGoldman Sachs Group IncStock803$235.0K0.2%−82−9.3%ReducedHistory
PFEPfizer IncStock5,369$235.0K0.2%+556+11.6%AddedHistory
AIGAmerican International Group, Inc.Stock4,959$235.0K0.2%+184+3.9%AddedHistory
GLWCorning IncCOM8,115$235.0K0.2%+438+5.7%AddedHistory
GISGeneral Mills IncStock3,084$236.0K0.2%−116−3.6%ReducedHistory
INCYIncyte CorpCOM3,561$237.0K0.2%+150+4.4%AddedHistory
NEENextera Energy IncStock3,035$238.0K0.2%−332−9.9%ReducedHistory
CTRACoterra Energy Inc.Stock9,167$239.0K0.2%+9,167NewHistory
DVNDevon Energy CorpStock3,984$240.0K0.2%+3,984NewHistory
TSLATesla, Inc.Stock907$241.0K0.2%−194−17.6%ReducedConverted for a 3-for-1 splitHistory
MSMorgan StanleyStock3,054$241.0K0.2%−244−7.4%ReducedHistory
APHAmphenol CorpCL A3,600$241.0K0.2%−178−4.7%ReducedHistory
GILDGilead Sciences, Inc.Stock3,939$243.0K0.2%−22−0.6%ReducedHistory
FEFirstenergy CorpCOM6,577$243.0K0.2%+284+4.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM20,320$243.0K0.2%+2,381+13.3%AddedHistory
CTXSCitrix Systems IncCOM2,343$243.0K0.2%+24+1.0%AddedHistory
NFLXNetflix IncStock1,037$244.0K0.2%−200−16.2%ReducedHistory
ABBVAbbVie Inc.Stock1,818$244.0K0.2%+144+8.6%AddedHistory
KOCoca Cola CoStock4,379$245.0K0.2%+224+5.4%AddedHistory
VZVerizon Communications IncStock6,455$245.0K0.2%+1,432+28.5%AddedHistory
PHMPultegroup IncCOM6,536$245.0K0.2%+456+7.5%AddedHistory
ULTAUlta Beauty, Inc.Stock612$246.0K0.2%−10−1.6%ReducedHistory
CNCCentene CorpStock3,164$246.0K0.2%−260−7.6%ReducedHistory
TAT&T Inc.Stock16,026$246.0K0.2%+3,681+29.8%AddedHistory
BF.BBrown Forman CorpStock3,709$247.0K0.2%−20−0.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock891$247.0K0.2%−408−31.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM359$247.0K0.2%−66−15.5%ReducedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Syntax Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PVHPVH Corp.COM5,187$295.0K0.2%History
CTLTCatalent, Inc.COM2,253$242.0K0.2%History
NOWServiceNow, Inc.Stock483$230.0K0.2%History
First Rep BK San Francisco C33616C100COM1,446$209.0K0.2%–
MPWRMonolithic Power Systems, Inc.COM538$207.0K0.2%History
CINFCincinnati Financial CorpCOM1,711$204.0K0.2%History
ANETArista Networks, Inc.COM2,156$202.0K0.2%History
JNPRJuniper Networks IncCOM7,091$202.0K0.2%History
CSCOCisco Systems, Inc.Stock4,701$200.0K0.2%History
FOXAFox CorpCL A COM3,150$101.0K0.1%History
FOXFox CorpCL B COM3,408$101.0K0.1%History
TUPTupperware Brands CorpCOM11,416$72.0K0.1%History
NKTRNektar TherapeuticsCOM10,673$41.0K<0.1%History