Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 195
- −18 vs. Q2 2023
- Portfolio value
- $113.5M
- −$10.6M (−8.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 2,891 | $247.8K | 0.2% | −561−16.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 987 | $247.0K | 0.2% | −18−1.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,195 | $246.6K | 0.2% | −1,291−8.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,051 | $246.4K | 0.2% | +655+46.9% | Added | History |
| GMGeneral Motors Co | COM | 7,468 | $246.2K | 0.2% | +713+10.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 3,866 | $245.8K | 0.2% | +185+5.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,279 | $245.2K | 0.2% | −770−9.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,442 | $244.1K | 0.2% | +10+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 754 | $244.0K | 0.2% | +27+3.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,658 | $243.0K | 0.2% | +308+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 898 | $241.3K | 0.2% | −149−14.2% | Reduced | History |
| OKEONEOK Inc | COM | 3,800 | $241.0K | 0.2% | −292−7.1% | Reduced | History |
| SNASnap-on Inc | COM | 943 | $240.5K | 0.2% | +943 | New | History |
| STZConstellation Brands, Inc. | Stock | 954 | $239.8K | 0.2% | −58−5.7% | Reduced | History |
| ETREntergy Corp | COM | 2,587 | $239.3K | 0.2% | +180+7.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 598 | $238.9K | 0.2% | +20+3.5% | Added | History |
| DTEDte Energy Co | COM | 2,403 | $238.6K | 0.2% | +211+9.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,165 | $238.1K | 0.2% | +241+8.2% | Added | History |
| MSMorgan Stanley | Stock | 2,902 | $237.0K | 0.2% | +60+2.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,116 | $236.4K | 0.2% | −392−11.2% | Reduced | History |
| FEFirstenergy Corp | COM | 6,915 | $236.4K | 0.2% | +583+9.2% | Added | History |
| KOCoca Cola Co | Stock | 4,220 | $236.2K | 0.2% | +179+4.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,758 | $235.9K | 0.2% | +144+5.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 678 | $235.8K | 0.2% | −12−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,353 | $234.7K | 0.2% | +458+7.8% | Added | History |
| NUENucor Corp | COM | 1,499 | $234.4K | 0.2% | −180−10.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,269 | $233.8K | 0.2% | −191−3.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 8,697 | $233.5K | 0.2% | +262+3.1% | Added | History |
| DDominion Energy, Inc | Stock | 5,225 | $233.4K | 0.2% | +619+13.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,359 | $233.3K | 0.2% | +113+3.5% | Added | History |
| HASHasbro, Inc. | COM | 3,522 | $232.9K | 0.2% | +3,522 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,378 | $232.9K | 0.2% | −433−5.5% | Reduced | History |
| LENLennar Corp | CL A | 2,073 | $232.7K | 0.2% | −68−3.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,314 | $232.4K | 0.2% | −245−9.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,558 | $232.2K | 0.2% | −109−6.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 282 | $232.1K | 0.2% | −25−8.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,366 | $231.2K | 0.2% | +95+2.2% | Added | History |
| BIIBBiogen Inc. | COM | 899 | $231.1K | 0.2% | +157+21.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,052 | $230.6K | 0.2% | +111+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,065 | $229.3K | 0.2% | +238+13.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,050 | $228.6K | 0.2% | +108+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,151 | $227.9K | 0.2% | −298−6.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,711 | $226.6K | 0.2% | +542+25.0% | Added | History |
| PHMPultegroup Inc | COM | 3,058 | $226.4K | 0.2% | −340−10.0% | Reduced | History |
| VTRSViatris Inc | Stock | 22,930 | $226.1K | 0.2% | −1,669−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 748 | $226.0K | 0.2% | −73−8.9% | Reduced | History |
| DHIHorton D R Inc | COM | 2,098 | $225.5K | 0.2% | −48−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,446 | $225.2K | 0.2% | +5+0.3% | Added | History |
| PFEPfizer Inc | Stock | 6,764 | $224.4K | 0.2% | +858+14.5% | Added | History |
| EIXEdison International | Stock | 3,529 | $223.3K | 0.2% | −84−2.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,155 | $222.6K | 0.2% | +287+15.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,069 | $222.2K | 0.2% | −101−8.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,040 | $221.8K | 0.2% | −263−20.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,808 | $221.0K | 0.2% | +258+7.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,827 | $220.8K | 0.2% | +33+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,128 | $219.1K | 0.2% | +53+2.6% | Added | History |
| CTLTCatalent, Inc. | COM | 4,785 | $217.9K | 0.2% | −1,149−19.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,250 | $217.5K | 0.2% | −165−11.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,201 | $217.0K | 0.2% | +113+5.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,080 | $215.9K | 0.2% | −91−7.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,406 | $215.5K | 0.2% | +722+12.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,229 | $215.2K | 0.2% | +39+3.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,655 | $214.3K | 0.2% | +785+90.2% | Added | History |
| LLYEli Lilly & Co | Stock | 396 | $212.7K | 0.2% | −119−23.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 256 | $212.6K | 0.2% | −15−5.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,329 | $211.3K | 0.2% | +58+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 3,687 | $211.2K | 0.2% | +382+11.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 877 | $211.0K | 0.2% | −128−12.7% | Reduced | History |
| CPRTCopart Inc | COM | 4,890 | $210.7K | 0.2% | −182−3.6% | ReducedConverted for a 2-for-1 split | History |
| QRVOQorvo, Inc. | Stock | 2,206 | $210.6K | 0.2% | −9−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,596 | $210.4K | 0.2% | −171−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,604 | $209.9K | 0.2% | −171−9.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,817 | $209.6K | 0.2% | −134−6.9% | Reduced | History |
| INCYIncyte Corp | COM | 3,621 | $209.2K | 0.2% | −155−4.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 12,005 | $208.4K | 0.2% | +389+3.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,238 | $208.0K | 0.2% | −203−8.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,002 | $205.5K | 0.2% | +453+10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 876 | $205.4K | 0.2% | −117−11.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 401 | $204.9K | 0.2% | −99−19.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 471 | $204.8K | 0.2% | −29−5.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,193 | $204.3K | 0.2% | +3,193 | New | History |
| DAYDayforce, Inc. | COM | 2,989 | $202.8K | 0.2% | −440−12.8% | Reduced | History |
| AFLAflac Inc | Stock | 2,637 | $202.4K | 0.2% | +2,637 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 437 | $201.9K | 0.2% | +2+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,420 | $200.7K | 0.2% | +224+7.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 772 | $200.2K | 0.2% | +57+8.0% | Added | History |
| GENGen Digital Inc. | Stock | 10,948 | $193.6K | 0.2% | −1,254−10.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,420 | $189.2K | 0.2% | +3,292+23.3% | Added | History |
| Paramount Global92556H206 | CL B | 14,426 | $186.1K | 0.2% | +2,277+18.7% | Added | – |
| COTYCoty Inc. | COM CL A | 16,343 | $179.3K | 0.2% | +5,950+57.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 10,582 | $135.6K | 0.1% | +10,582 | New | History |
| LESLLeslie's, Inc. | COM | 17,157 | $97.1K | 0.1% | +17,157 | New | History |
| SABRSabre Corp | COM | 11,091 | $49.8K | <0.1% | −7,322−39.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 34,374 | $48.8K | <0.1% | +4,510+15.1% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,850 | $47.4K | <0.1% | −808−5.5% | Reduced | History |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 85 | $229.5K | 0.2% | History |
| NFLXNetflix Inc | Stock | 516 | $227.3K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 1,969 | $215.4K | 0.2% | History |
| CAHCardinal Health Inc | Stock | 2,254 | $213.2K | 0.2% | History |
| HSICHenry Schein Inc | COM | 2,616 | $212.2K | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,841 | $211.6K | 0.2% | History |
| CORCencora, Inc. | Stock | 1,093 | $210.3K | 0.2% | History |
| CICigna Group | Stock | 740 | $207.6K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 826 | $206.6K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 6,097 | $205.6K | 0.2% | History |
| HONHoneywell International Inc | COM | 989 | $205.2K | 0.2% | History |
| DOVDOVER Corp | COM | 1,389 | $205.1K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,942 | $204.0K | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,215 | $203.5K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 6,482 | $203.1K | 0.2% | History |
| GEGeneral Electric Co | Stock | 1,843 | $202.5K | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 1,367 | $201.9K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 2,311 | $201.6K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 1,431 | $200.6K | 0.2% | History |
| PNRPENTAIR plc | SHS | 3,100 | $200.3K | 0.2% | History |
| NWLNewell Brands Inc. | Stock | 21,648 | $188.3K | 0.2% | History |
| NWSANews Corp | CL A | 5,093 | $99.3K | 0.1% | History |
| NWSNews Corp | CL B | 5,035 | $99.3K | 0.1% | History |
| EGHT8X8 Inc | COM | 18,392 | $77.8K | 0.1% | History |
| WTWisdomTree, Inc. | COM | 10,018 | $68.7K | 0.1% | History |