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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
175
−3 vs. Q3 2023
Portfolio value
$119.5M
−$4.00M (−3.2%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Syntax Research, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW142$218<0.1%00.0%UnchangedHistory
ALIMAlimera Sciences IncCOM NEW80$346<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A150$1.04K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock200$2.75K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM180$2.95K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock162$3.71K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock28$3.92K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM138$3.99K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$4.02K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$4.13K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock12$4.63K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999260$4.82K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock31$4.88K<0.1%+31NewHistory
ZMZoom Communications, Inc.Stock69$4.96K<0.1%+69NewHistory
MRNAModerna, Inc.Stock50$4.97K<0.1%+50NewHistory
DOCUDocuSign, Inc.Stock84$4.99K<0.1%+84NewHistory
CVXChevron CorpStock35$5.22K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock59$5.28K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM200$5.41K<0.1%00.0%UnchangedHistory
SHELShell plcADR83$5.46K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM42$5.56K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK1,000$5.65K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK60$6.27K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM129$6.35K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock118$6.78K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$7.09K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM508$7.21K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM100$7.69K<0.1%−98−49.5%ReducedHistory
MELIMercadolibre IncCOM5$7.86K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock49$7.94K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM89$8.11K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock190$8.49K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock536$8.99K<0.1%−4,117−88.5%ReducedHistory
ADPAutomatic Data Processing IncStock39$9.09K<0.1%00.0%UnchangedHistory
CCitigroup IncStock179$9.21K<0.1%−2,616−93.6%ReducedHistory
ALBAlbemarle CorpStock64$9.25K<0.1%+64NewHistory
LYBLyondellBasell Industries N.V.SHS - A -100$9.51K<0.1%+100NewHistory
OKEONEOK IncCOM140$9.83K<0.1%+140NewHistory
IPInternational Paper CoCOM275$9.94K<0.1%+275NewHistory
SNYSanofiSPONSORED ADR200$9.95K<0.1%+200NewHistory
Kraneshares Trust500767306CSI CHI INTERNET370$9.99K<0.1%+370New–
MOAltria Group, Inc.Stock250$10.1K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock200$10.3K<0.1%+200NewHistory
DEDeere & CoStock27$10.8K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock324$11.2K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM200$11.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF383$11.9K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM39$12.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock165$13.2K<0.1%−20−10.8%ReducedHistory
USBUS Bancorp DECOM NEW326$14.1K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock112$14.2K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM152$15.2K<0.1%−497−76.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT250$15.7K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM466$16.7K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW29$16.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock100$17.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock36$17.1K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock412$17.5K<0.1%+1+0.2%AddedHistory
NOWServiceNow, Inc.Stock25$17.7K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM100$17.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM315$19.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock269$19.5K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock250$19.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock433$19.8K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF158$20.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF122$20.2K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock99$24.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock251$24.4K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock105$26.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF262$27.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF129$27.5K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock300$28.8K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock52$31.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock221$31.5K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,897$32.2K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock110$32.6K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,081$32.9K<0.1%−36,493−97.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF404$34.5K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock67$35.3K<0.1%−6−8.2%ReducedHistory
AFLAflac IncStock439$36.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF146$36.8K<0.1%00.0%Unchanged–
CATCaterpillar IncStock135$39.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM191$40.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP961$40.6K<0.1%00.0%Unchanged–
DISWalt Disney CoStock474$42.8K<0.1%−12−2.5%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF622$44.9K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC1,458$45.5K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock88$46.7K<0.1%−8−8.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock364$46.7K<0.1%−21−5.5%ReducedHistory
NEENextera Energy IncStock804$48.8K<0.1%−32−3.8%ReducedHistory
VZVerizon Communications IncStock1,300$49.0K<0.1%−1,023−44.0%ReducedHistory
GMEDGlobus Medical IncStock1,000$53.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock225$54.2K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF472$55.0K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM337$55.4K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,897$57.1K<0.1%00.0%UnchangedHistory
SAPSAP SEADR370$57.2K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock261$58.1K<0.1%−16−5.8%ReducedHistory
JNJJohnson & JohnsonStock411$64.4K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,737$65.3K0.1%00.0%Unchanged–

Sold out since Q3 2023 (15)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Syntax Research, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464287234MSCI EMG MKT ETF30,163$1.14M0.9%–
MTBM&T Bank CorpCOM1,129$142.8K0.1%History
LINLinde PLCStock329$122.5K0.1%History
iShares Russell Midcap ETF464287499ETF1,678$116.2K0.1%–
PPGPPG Industries IncStock437$56.7K<0.1%History
AAAlcoa CorpStock401$11.6K<0.1%History
TROWPrice T Rowe Group IncStock101$10.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A600$9.68K<0.1%History
DGXQuest Diagnostics IncCOM67$8.16K<0.1%History
STTState Street CorpCOM100$6.70K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock33$6.28K<0.1%History
ARVNArvinas, Inc.COM200$3.93K<0.1%History
NOCNorthrop Grumman CorpStock7$3.08K<0.1%History
TJXTJX Companies IncStock25$2.22K<0.1%History
EIXEdison InternationalStock26$1.65K<0.1%History