Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 213
- −1 vs. Q3 2022
- Portfolio value
- $120.1M
- +$3.07M (+2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY Co., Inc. | COM | 11,216 | $22.8K | <0.1% | −2,068−15.6% | Reduced | History |
| NKTRNektar Therapeutics | COM | 11,751 | $26.6K | <0.1% | +11,751 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 21,123 | $56.8K | <0.1% | +2,678+14.5% | Added | History |
| UISUnisys Corp | COM NEW | 13,066 | $66.8K | 0.1% | +13,066 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 18,721 | $67.0K | 0.1% | +5,208+38.5% | Added | History |
| EGHT8X8 Inc | COM | 16,577 | $71.6K | 0.1% | −8,641−34.3% | Reduced | History |
| SABRSabre Corp | COM | 14,625 | $90.4K | 0.1% | +2,871+24.4% | Added | History |
| WTWisdomTree, Inc. | COM | 16,668 | $90.8K | 0.1% | −1,392−7.7% | Reduced | History |
| FOXFox Corp | CL B COM | 3,515 | $100.0K | 0.1% | +3,515 | New | History |
| FOXAFox Corp | CL A COM | 3,300 | $100.2K | 0.1% | +3,300 | New | History |
| NWSANews Corp | CL A | 5,670 | $103.2K | 0.1% | −576−9.2% | Reduced | History |
| NWSNews Corp | CL B | 5,602 | $103.3K | 0.1% | −553−9.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 12,115 | $103.7K | 0.1% | +12,115 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 11,418 | $145.2K | 0.1% | −124−1.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,729 | $177.6K | 0.1% | +1,955+11.7% | Added | History |
| Paramount Global92556H206 | CL B | 10,898 | $184.0K | 0.2% | +10,898 | New | – |
| NWLNewell Brands Inc. | Stock | 14,385 | $188.2K | 0.2% | +3,110+27.6% | Added | History |
| Signature BK New York N Y82669G104 | COM | 1,740 | $200.5K | 0.2% | +1,740 | New | – |
| ONOn Semiconductor Corp | Stock | 3,219 | $200.8K | 0.2% | −169−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,233 | $201.7K | 0.2% | +4,233 | New | History |
| JNPRJuniper Networks Inc | COM | 6,318 | $201.9K | 0.2% | +6,318 | New | History |
| HSICHenry Schein Inc | COM | 2,532 | $202.2K | 0.2% | +2,532 | New | History |
| CAHCardinal Health Inc | Stock | 2,639 | $202.9K | 0.2% | −483−15.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,240 | $205.5K | 0.2% | −242−16.3% | Reduced | History |
| CICigna Group | Stock | 621 | $205.8K | 0.2% | −128−17.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 551 | $206.7K | 0.2% | −47−7.9% | Reduced | History |
| CMAComerica Inc | COM | 3,111 | $208.0K | 0.2% | +3,111 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 590 | $208.6K | 0.2% | +590 | New | History |
| QRVOQorvo, Inc. | Stock | 2,317 | $210.0K | 0.2% | −276−10.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,915 | $210.5K | 0.2% | +75+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 715 | $210.8K | 0.2% | −322−31.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,412 | $211.3K | 0.2% | +190+8.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 798 | $211.4K | 0.2% | −93−10.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,339 | $211.6K | 0.2% | −110−7.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 886 | $211.6K | 0.2% | −109−11.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,319 | $212.3K | 0.2% | +4,319 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,584 | $214.2K | 0.2% | −342−11.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,300 | $214.8K | 0.2% | −116−8.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,564 | $215.0K | 0.2% | −520−16.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 1,773 | $216.1K | 0.2% | +1,773 | New | – |
| SIVBSVB Financial Group | COM | 942 | $216.8K | 0.2% | +942 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,461 | $217.1K | 0.2% | +816+49.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,451 | $217.5K | 0.2% | +826+50.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 108 | $217.7K | 0.2% | +108 | New | History |
| CPRTCopart Inc | COM | 3,590 | $218.6K | 0.2% | −580−13.9% | ReducedConverted for a 2-for-1 split | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,402 | $218.9K | 0.2% | +42+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 1,905 | $220.1K | 0.2% | −9−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,072 | $221.0K | 0.2% | −590−16.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,350 | $221.4K | 0.2% | −228−14.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 571 | $222.2K | 0.2% | +27+5.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 772 | $222.9K | 0.2% | −103−11.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 5,787 | $224.0K | 0.2% | −1,018−15.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 3,957 | $224.6K | 0.2% | −923−18.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 5,519 | $224.7K | 0.2% | −891−13.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,419 | $224.9K | 0.2% | −261−15.5% | Reduced | History |
| DAYDayforce, Inc. | COM | 3,517 | $225.6K | 0.2% | −302−7.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 728 | $225.9K | 0.2% | +72+11.0% | Added | History |
| GMGeneral Motors Co | COM | 6,719 | $226.0K | 0.2% | +105+1.6% | Added | History |
| FFord Motor Co | Stock | 19,453 | $226.2K | 0.2% | +1,731+9.8% | Added | History |
| AMGNAmgen Inc | Stock | 864 | $226.9K | 0.2% | −170−16.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,196 | $227.0K | 0.2% | +968+15.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 808 | $228.9K | 0.2% | −63−7.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,570 | $229.7K | 0.2% | −372−12.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 320 | $230.9K | 0.2% | −39−10.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,580 | $231.5K | 0.2% | +21+1.3% | Added | History |
| BIIBBiogen Inc. | COM | 846 | $234.3K | 0.2% | −362−30.0% | Reduced | History |
| INCYIncyte Corp | COM | 2,935 | $235.7K | 0.2% | −626−17.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,746 | $235.7K | 0.2% | −1,193−30.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 423 | $236.5K | 0.2% | −41−8.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,983 | $239.2K | 0.2% | +220+5.8% | Added | History |
| PFEPfizer Inc | Stock | 4,670 | $239.3K | 0.2% | −699−13.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,486 | $240.2K | 0.2% | −332−18.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,735 | $240.2K | 0.2% | −313−4.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,255 | $240.9K | 0.2% | −263−10.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,351 | $242.7K | 0.2% | −460−25.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,380 | $243.8K | 0.2% | −173−11.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,869 | $243.9K | 0.2% | −185−6.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 713 | $244.8K | 0.2% | −90−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 671 | $245.5K | 0.2% | −141−17.4% | Reduced | History |
| DISHDISH Network CORP | CL A | 17,529 | $246.1K | 0.2% | +3,411+24.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,063 | $246.3K | 0.2% | −41−3.7% | Reduced | History |
| ETREntergy Corp | COM | 2,193 | $246.7K | 0.2% | −78−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,225 | $246.9K | 0.2% | −718−24.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 5,486 | $246.9K | 0.2% | +5,486 | New | History |
| TAT&T Inc. | Stock | 13,442 | $247.5K | 0.2% | −2,584−16.1% | Reduced | History |
| EIXEdison International | Stock | 3,910 | $248.8K | 0.2% | −34−0.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,789 | $248.9K | 0.2% | +80+2.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,742 | $249.5K | 0.2% | +780+19.7% | Added | History |
| VTRSViatris Inc | Stock | 22,441 | $249.8K | 0.2% | −3,561−13.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 8,956 | $250.1K | 0.2% | +341+4.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,135 | $251.5K | 0.2% | −442−12.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,887 | $251.8K | 0.2% | −348−6.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,264 | $251.8K | 0.2% | −63−4.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,662 | $252.8K | 0.2% | +60+2.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 15,838 | $252.8K | 0.2% | −4,482−22.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,807 | $253.0K | 0.2% | −61−3.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 8,440 | $253.1K | 0.2% | +140+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,615 | $253.5K | 0.2% | −254−13.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 803 | $253.6K | 0.2% | −103−11.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,662 | $253.7K | 0.2% | −46−1.7% | Reduced | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 8,628 | $378.0K | 0.3% | History |
| PCGPG&E Corp | Stock | 19,880 | $248.0K | 0.2% | History |
| CTXSCitrix Systems Inc | COM | 2,343 | $243.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 907 | $241.0K | 0.2% | History |
| APHAmphenol Corp | CL A | 3,600 | $241.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 3,984 | $240.0K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 9,167 | $239.0K | 0.2% | History |
| GLWCorning Inc | COM | 8,115 | $235.0K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 2,116 | $234.0K | 0.2% | History |
| WRBBerkley W R Corp | COM | 3,226 | $208.0K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $204.0K | 0.2% | History |
| CBChubb Ltd | Stock | 1,118 | $203.0K | 0.2% | History |
| EGEverest Group, Ltd. | COM | 771 | $202.0K | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,272 | $200.0K | 0.2% | History |
| LLLL Flooring Holdings, Inc. | COM | 10,128 | $70.0K | 0.1% | History |
| SPNTSiriusPoint Ltd | COM | 12,099 | $60.0K | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 12,975 | $45.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 17,343 | $42.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 18,484 | $40.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,211 | $14.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 15,899 | $12.0K | <0.1% | History |