Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 170
- −5 vs. Q4 2023
- Portfolio value
- $131.0M
- +$11.5M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 1 | $94 | <0.1% | −3,601−100.0% | Reduced | History |
| ALIMAlimera Sciences Inc | COM NEW | 80 | $312 | <0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $341 | <0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $872 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 150 | $944 | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2.13K | <0.1% | +6 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 162 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $3.47K | <0.1% | +100 | New | – |
| MTCHMatch Group, Inc. | COM | 100 | $3.63K | <0.1% | +100 | New | History |
| LUVSouthwest Airlines Co | COM | 138 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 200 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 28 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 12 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 83 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 43 | $5.63K | <0.1% | +1+2.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 508 | $5.73K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 59 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 129 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 118 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $6.87K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 25 | $7.05K | <0.1% | −85−77.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $7.56K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 100 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 119 | $7.78K | <0.1% | +50+72.5% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 190 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 89 | $9.10K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 536 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 39 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 230 | $10.0K | <0.1% | +230 | New | History |
| AMATApplied Materials Inc | Stock | 49 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 250 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 27 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 179 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 200 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 324 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 383 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 200 | $12.2K | <0.1% | +200 | New | History |
| SHWSherwin Williams Co | COM | 39 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 112 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 326 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 165 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 100 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 152 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 269 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 36 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 25 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 413 | $19.4K | <0.1% | +1+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 29 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 250 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 158 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 466 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 99 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 433 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 100 | $25.5K | <0.1% | −161−61.7% | Reduced | History |
| AFLAflac Inc | Stock | 300 | $25.8K | <0.1% | −139−31.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 251 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,113 | $33.5K | <0.1% | +32+3.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 221 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $36.3K | <0.1% | −100−27.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 191 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 622 | $45.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,458 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 135 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 804 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,300 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 337 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,897 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 475 | $58.1K | <0.1% | +1+0.2% | Added | History |
| PFEPfizer Inc | Stock | 2,098 | $58.2K | <0.1% | −350−14.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $60.5K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 411 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 375 | $65.9K | 0.1% | +270+257.1% | Added | History |
| AMGNAmgen Inc | Stock | 237 | $67.4K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 225 | $70.4K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 252 | $71.2K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 370 | $72.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $73.2K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 927 | $73.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,070 | $89.8K | 0.1% | +4+0.2% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 500 | $71.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 200 | $10.3K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 370 | $9.99K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 200 | $9.95K | <0.1% | History |
| IPInternational Paper Co | COM | 275 | $9.94K | <0.1% | History |
| OKEONEOK Inc | COM | 140 | $9.83K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100 | $9.51K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 64 | $9.25K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 84 | $4.99K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 50 | $4.97K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 31 | $4.88K | <0.1% | History |