Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only.
- Positions
- 178
- No filing for Q2 2023
- Portfolio value
- $123.5M
- No filing for Q2 2023
Syntax Research, Inc. did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $155 | <0.1% | – | – | History |
| ALIMAlimera Sciences Inc | COM NEW | 80 | $248 | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 150 | $1.00K | <0.1% | – | – | History |
| EIXEdison International | Stock | 26 | $1.65K | <0.1% | – | – | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $1.86K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 25 | $2.22K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.56K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $2.97K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 7 | $3.08K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 28 | $3.12K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 162 | $3.38K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $3.57K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.70K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 138 | $3.74K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 12 | $3.88K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 200 | $3.93K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4.23K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 42 | $4.52K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 59 | $4.74K | <0.1% | – | – | History |
| SHELShell plc | ADR | 83 | $5.34K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $5.61K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 35 | $5.90K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 129 | $5.91K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 200 | $5.93K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $6.17K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 508 | $6.26K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33 | $6.28K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 5 | $6.34K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 118 | $6.51K | <0.1% | – | – | History |
| STTState Street Corp | COM | 100 | $6.70K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 49 | $6.79K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 190 | $6.99K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 67 | $8.16K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 89 | $8.22K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 39 | $9.38K | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 600 | $9.68K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 39 | $9.95K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 324 | $9.96K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 27 | $10.2K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 383 | $10.3K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 250 | $10.5K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 101 | $10.5K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 200 | $10.6K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 326 | $10.8K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $11.3K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 401 | $11.6K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 185 | $13.2K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 29 | $13.3K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 112 | $13.8K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 25 | $14.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 198 | $14.8K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 411 | $15.3K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 466 | $15.4K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $15.6K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 36 | $15.7K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 158 | $16.7K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 100 | $16.9K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $17.9K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $18.5K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 269 | $18.7K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 250 | $19.3K | <0.1% | – | – | History |
| KRKroger Co | Stock | 433 | $19.4K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 99 | $20.2K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $23.9K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 251 | $24.2K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $24.4K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 105 | $26.3K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 52 | $26.5K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 300 | $27.4K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 221 | $29.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 110 | $29.0K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $30.2K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $32.7K | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $33.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 439 | $33.7K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 191 | $35.3K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 73 | $36.8K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 135 | $36.9K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 486 | $39.4K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $39.4K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 622 | $42.2K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 385 | $42.4K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,458 | $44.0K | <0.1% | – | – | – |
| SAPSAP SE | ADR | 370 | $47.8K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 836 | $47.9K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 225 | $48.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 337 | $48.3K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 96 | $48.6K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 1,897 | $48.8K | <0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $49.3K | <0.1% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 1,000 | $49.6K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 500 | $53.2K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 252 | $55.7K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 437 | $56.7K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 277 | $57.6K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $57.6K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 237 | $63.7K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 411 | $64.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 939 | $65.6K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 175 | $66.1K | 0.1% | – | – | History |