Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 175
- −3 vs. Q3 2023
- Portfolio value
- $119.5M
- −$4.00M (−3.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,001 | $11.0M | 9.2% | −5,910−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,091 | $10.1M | 8.4% | −5,532−20.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,506 | $6.73M | 5.6% | −11,690−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 30,183 | $5.81M | 4.9% | −734−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,547 | $5.14M | 4.3% | −6,249−25.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,879 | $4.70M | 3.9% | −214−2.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,560 | $4.37M | 3.7% | −62,378−42.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,069 | $4.29M | 3.6% | −440−1.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 75,084 | $4.13M | 3.5% | −868−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,493 | $4.10M | 3.4% | −460−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 20,169 | $2.92M | 2.4% | −205−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,662 | $2.88M | 2.4% | −31−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 11,198 | $2.83M | 2.4% | +28+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,391 | $2.67M | 2.2% | −126−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,961 | $2.66M | 2.2% | +117+0.6% | Added | History |
| RTXRTX Corp | Stock | 31,498 | $2.65M | 2.2% | +177+0.6% | Added | History |
| NTRNutrien Ltd. | COM | 46,524 | $2.62M | 2.2% | +16,262+53.7% | Added | History |
| NEMNEWMONT Corp | Stock | 61,007 | $2.53M | 2.1% | +5,651+10.2% | Added | History |
| CUBECubeSmart | REIT | 54,383 | $2.52M | 2.1% | +5,348+10.9% | Added | History |
| BXPBXP, Inc. | COM | 33,774 | $2.37M | 2.0% | +60.0% | Added | History |
| INTCIntel Corp | Stock | 46,401 | $2.33M | 2.0% | −20,000−30.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,320 | $2.18M | 1.8% | −9,091−63.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 16,180 | $2.18M | 1.8% | +130+0.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,832 | $2.15M | 1.8% | +29,832 | New | History |
| GOOGAlphabet Inc. | Stock | 10,937 | $1.54M | 1.3% | −40−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,168 | $1.39M | 1.2% | +34+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,103 | $1.22M | 1.0% | −198−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,180 | $1.10M | 0.9% | −14,483−58.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,866 | $1.06M | 0.9% | +2,189+130.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,924 | $1.05M | 0.9% | −59−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,635 | $955.6K | 0.8% | −272−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 838 | $935.9K | 0.8% | −63−7.0% | Reduced | History |
| BABoeing Co | Stock | 3,014 | $785.6K | 0.7% | −178−5.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,863 | $711.1K | 0.6% | −313−1.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,952 | $607.0K | 0.5% | +88+1.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,060 | $603.3K | 0.5% | −32,998−68.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,780 | $574.3K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,186 | $503.8K | 0.4% | +192+2.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,873 | $500.3K | 0.4% | +448+2.6% | Added | – |
| MDTMedtronic plc | Stock | 5,814 | $479.0K | 0.4% | +228+4.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,365 | $469.2K | 0.4% | +36+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,008 | $457.1K | 0.4% | +27+2.8% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 7,009 | $406.3K | 0.3% | −422−5.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 484 | $393.3K | 0.3% | +12+2.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,602 | $389.8K | 0.3% | +10.0% | Added | History |
| WMWaste Management Inc | Stock | 2,153 | $385.6K | 0.3% | −6,987−76.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $365.2K | 0.3% | −1,200−54.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,473 | $363.8K | 0.3% | +10+0.4% | Added | – |
| VVisa Inc. | Stock | 1,265 | $329.3K | 0.3% | −34−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,220 | $310.1K | 0.3% | −60−2.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 803 | $278.1K | 0.2% | −9−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,238 | $266.6K | 0.2% | −1,188−34.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 392 | $258.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,175 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,871 | $219.4K | 0.2% | +4+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,770 | $190.4K | 0.2% | +138+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $183.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,577 | $183.4K | 0.2% | −83−2.3% | Reduced | – |
| BACBank of America Corp | Stock | 5,145 | $173.2K | 0.1% | +11+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 223 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 741 | $126.2K | 0.1% | +8+1.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,200 | $124.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,475 | $115.1K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 1,114 | $101.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,036 | $100.2K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $92.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,066 | $90.6K | 0.1% | +5+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 245 | $86.7K | 0.1% | −25−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 175 | $85.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 927 | $73.2K | 0.1% | −12−1.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 500 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,448 | $70.5K | 0.1% | +181+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 237 | $68.3K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 252 | $65.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $65.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 411 | $64.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 261 | $58.1K | <0.1% | −16−5.8% | Reduced | History |
| SAPSAP SE | ADR | 370 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,897 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 337 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 225 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,300 | $49.0K | <0.1% | −1,023−44.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 804 | $48.8K | <0.1% | −32−3.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 364 | $46.7K | <0.1% | −21−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $46.7K | <0.1% | −8−8.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,458 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 622 | $44.9K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 474 | $42.8K | <0.1% | −12−2.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 191 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 135 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 439 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 67 | $35.3K | <0.1% | −6−8.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,081 | $32.9K | <0.1% | −36,493−97.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 110 | $32.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,163 | $1.14M | 0.9% | – |
| MTBM&T Bank Corp | COM | 1,129 | $142.8K | 0.1% | History |
| LINLinde PLC | Stock | 329 | $122.5K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,678 | $116.2K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 437 | $56.7K | <0.1% | History |
| AAAlcoa Corp | Stock | 401 | $11.6K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 101 | $10.5K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 600 | $9.68K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 67 | $8.16K | <0.1% | History |
| STTState Street Corp | COM | 100 | $6.70K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33 | $6.28K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 200 | $3.93K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 7 | $3.08K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 25 | $2.22K | <0.1% | History |
| EIXEdison International | Stock | 26 | $1.65K | <0.1% | History |