Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 213
- −19 vs. Q1 2023
- Portfolio value
- $124.1M
- −$7.86M (−6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,005 | $263.1K | 0.2% | −464−31.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,452 | $262.7K | 0.2% | −15−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,049 | $262.6K | 0.2% | −762−8.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,303 | $262.0K | 0.2% | −189−12.7% | Reduced | History |
| DHIHorton D R Inc | COM | 2,146 | $261.1K | 0.2% | −559−20.7% | Reduced | History |
| GMGeneral Motors Co | COM | 6,755 | $260.5K | 0.2% | −220−3.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,486 | $260.2K | 0.2% | −2,280−12.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,460 | $258.4K | 0.2% | −258−3.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 5,934 | $257.3K | 0.2% | +2,409+68.3% | Added | History |
| HDHome Depot, Inc. | Stock | 821 | $255.0K | 0.2% | −70−7.9% | Reduced | History |
| CNCCentene Corp | Stock | 3,778 | $254.8K | 0.2% | −395−9.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 993 | $253.7K | 0.2% | +993 | New | History |
| BF.BBrown Forman Corp | Stock | 3,794 | $253.4K | 0.2% | −342−8.3% | Reduced | History |
| OKEONEOK Inc | COM | 4,092 | $252.6K | 0.2% | +132+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $252.3K | 0.2% | −64−10.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,449 | $252.2K | 0.2% | +112+2.6% | Added | History |
| NEMNEWMONT Corp | Stock | 5,895 | $251.5K | 0.2% | −135−2.2% | Reduced | History |
| EIXEdison International | Stock | 3,613 | $250.9K | 0.2% | −231−6.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,012 | $249.1K | 0.2% | −188−15.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,016 | $248.5K | 0.2% | −109−2.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 559 | $248.4K | 0.2% | −40−6.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,297 | $247.2K | 0.2% | −495−10.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,432 | $247.2K | 0.2% | −196−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,350 | $247.1K | 0.2% | −845−5.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,941 | $246.7K | 0.2% | −581−12.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,924 | $246.2K | 0.2% | +18+0.6% | Added | History |
| FEFirstenergy Corp | COM | 6,332 | $246.2K | 0.2% | −352−5.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 8,435 | $245.9K | 0.2% | −804−8.7% | Reduced | History |
| VTRSViatris Inc | Stock | 24,599 | $245.5K | 0.2% | +617+2.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,271 | $245.3K | 0.2% | −815−16.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,305 | $245.2K | 0.2% | −183−5.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,811 | $244.3K | 0.2% | +394+5.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,415 | $243.7K | 0.2% | −71−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,041 | $243.3K | 0.2% | −261−6.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 690 | $242.8K | 0.2% | −145−17.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,842 | $242.7K | 0.2% | +16+0.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 3,681 | $242.4K | 0.2% | −1,183−24.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 11,616 | $241.7K | 0.2% | +1,053+10.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,196 | $241.6K | 0.2% | −2,578−44.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 515 | $241.5K | 0.2% | −247−32.4% | Reduced | History |
| DTEDte Energy Co | COM | 2,192 | $241.2K | 0.2% | −246−10.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,171 | $239.7K | 0.2% | −125−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,075 | $239.4K | 0.2% | −147−6.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,606 | $238.5K | 0.2% | −180−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,441 | $238.5K | 0.2% | −137−8.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,614 | $236.3K | 0.2% | −197−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 271 | $235.1K | 0.2% | −99−26.8% | Reduced | History |
| INCYIncyte Corp | COM | 3,776 | $235.1K | 0.2% | +448+13.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 435 | $235.0K | 0.2% | −40−8.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 727 | $234.5K | 0.2% | −48−6.2% | Reduced | History |
| ETREntergy Corp | COM | 2,407 | $234.4K | 0.2% | −122−4.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 870 | $234.1K | 0.2% | +29+3.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,396 | $233.8K | 0.2% | +185+15.3% | Added | History |
| WDCWestern Digital Corp | COM | 6,151 | $233.3K | 0.2% | −914−12.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,047 | $232.5K | 0.2% | −6−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,190 | $231.8K | 0.2% | −52−4.2% | Reduced | History |
| CPRTCopart Inc | COM | 2,536 | $231.3K | 0.2% | −773−23.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,088 | $231.1K | 0.2% | +51+2.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,441 | $230.9K | 0.2% | −451−15.6% | Reduced | History |
| HUMHumana Inc | Stock | 514 | $229.8K | 0.2% | −52−9.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 715 | $229.7K | 0.2% | −115−13.9% | Reduced | History |
| DAYDayforce, Inc. | COM | 3,429 | $229.6K | 0.2% | +74+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $229.5K | 0.2% | −5−5.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 500 | $229.1K | 0.2% | −75−13.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,271 | $228.8K | 0.2% | −46−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 516 | $227.3K | 0.2% | −261−33.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,550 | $227.0K | 0.2% | −98−2.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,868 | $227.0K | 0.2% | +135+7.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,942 | $226.7K | 0.2% | −69−2.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 12,202 | $226.3K | 0.2% | −8,226−40.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,215 | $226.0K | 0.2% | −162−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,667 | $224.6K | 0.2% | +67+4.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,005 | $220.9K | 0.2% | −56−5.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 307 | $220.6K | 0.2% | −13−4.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,951 | $218.3K | 0.2% | −150−7.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,827 | $217.5K | 0.2% | −140−7.1% | Reduced | History |
| PFEPfizer Inc | Stock | 5,906 | $216.6K | 0.2% | −176−2.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,969 | $215.4K | 0.2% | −333−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,767 | $213.8K | 0.2% | −719−28.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 500 | $213.7K | 0.2% | −105−17.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,254 | $213.2K | 0.2% | −604−21.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,775 | $212.5K | 0.2% | −722−28.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,616 | $212.2K | 0.2% | −28−1.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,841 | $211.6K | 0.2% | −396−17.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 742 | $211.4K | 0.2% | −193−20.6% | Reduced | History |
| CORCencora, Inc. | Stock | 1,093 | $210.3K | 0.2% | −267−19.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 4,549 | $207.9K | 0.2% | +392+9.4% | Added | History |
| CICigna Group | Stock | 740 | $207.6K | 0.2% | +740 | New | History |
| ITWIllinois Tool Works Inc | Stock | 826 | $206.6K | 0.2% | −60−6.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,097 | $205.6K | 0.2% | −140−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 989 | $205.2K | 0.2% | −65−6.2% | Reduced | History |
| DOVDOVER Corp | COM | 1,389 | $205.1K | 0.2% | −5−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,942 | $204.0K | 0.2% | −251−6.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,215 | $203.5K | 0.2% | −105−8.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,169 | $203.3K | 0.2% | +2,169 | New | History |
| JNPRJuniper Networks Inc | COM | 6,482 | $203.1K | 0.2% | −131−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,843 | $202.5K | 0.2% | −396−17.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,367 | $201.9K | 0.2% | −110−7.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 5,684 | $201.8K | 0.2% | −71−1.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,311 | $201.6K | 0.2% | −762−24.8% | Reduced | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 2,776 | $237.2K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,391 | $233.5K | 0.2% | History |
| DISHDISH Network CORP | CL A | 24,157 | $225.4K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,174 | $217.7K | 0.2% | History |
| FFIVF5, Inc. | Stock | 1,470 | $214.2K | 0.2% | History |
| HASHasbro, Inc. | COM | 3,881 | $208.4K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,277 | $208.4K | 0.2% | History |
| ROLRollins Inc | COM | 5,505 | $206.6K | 0.2% | History |
| CTASCintas Corp | Stock | 445 | $205.9K | 0.2% | History |
| MMM3M Co | Stock | 1,955 | $205.5K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 2,945 | $205.3K | 0.2% | History |
| HSYHershey Co | COM | 805 | $204.8K | 0.2% | History |
| APHAmphenol Corp | CL A | 2,496 | $204.0K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 1,502 | $203.1K | 0.2% | History |
| GLWCorning Inc | COM | 5,738 | $202.4K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,110 | $202.4K | 0.2% | History |
| XYLXylem Inc. | COM | 1,930 | $202.1K | 0.2% | History |
| IEXIdex Corp | COM | 868 | $200.5K | 0.2% | History |
| KKellanova | Stock | 2,991 | $200.3K | 0.2% | History |
| FOXAFox Corp | CL A COM | 3,074 | $104.7K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,339 | $104.5K | 0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,680 | $20.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 26,067 | $18.3K | <0.1% | History |