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 |
|---|---|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $90.6K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 175 | $106.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,036 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 245 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,475 | $123.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 744 | $135.9K | 0.1% | +3+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,200 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,572 | $178.3K | 0.1% | −198−5.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,584 | $183.8K | 0.1% | +7+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $197.4K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,554 | $210.6K | 0.2% | +409+7.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,877 | $231.3K | 0.2% | +6+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 323 | $251.3K | 0.2% | +100+44.8% | Added | History |
| PAYXPaychex Inc | Stock | 2,138 | $262.5K | 0.2% | −100−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,175 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 392 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 804 | $308.4K | 0.2% | +1+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $332.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,220 | $335.1K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,266 | $353.3K | 0.3% | +1+0.1% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 6,644 | $403.4K | 0.3% | −365−5.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,477 | $407.1K | 0.3% | +4+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 508 | $423.4K | 0.3% | +24+5.0% | Added | History |
| CVXChevron Corp | Stock | 2,702 | $426.2K | 0.3% | +2,667+7,620.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $430.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,365 | $468.9K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,039 | $472.6K | 0.4% | +31+3.1% | Added | History |
| WMWaste Management Inc | Stock | 2,244 | $478.3K | 0.4% | +91+4.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,998 | $504.7K | 0.4% | +125+0.7% | Added | – |
| MDTMedtronic plc | Stock | 6,033 | $525.7K | 0.4% | +219+3.8% | Added | History |
| DOWDow Inc. | Stock | 9,620 | $557.3K | 0.4% | +434+4.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,123 | $597.8K | 0.5% | +63+0.4% | Added | – |
| BABoeing Co | Stock | 3,354 | $647.3K | 0.5% | +340+11.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,984 | $659.5K | 0.5% | +32+0.5% | Added | – |
| INTCIntel Corp | Stock | 15,401 | $680.3K | 0.5% | −31,000−66.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,880 | $699.9K | 0.5% | +100+2.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,973 | $705.3K | 0.5% | +110+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,584 | $935.0K | 0.7% | −51−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,658 | $1.01M | 0.8% | −266−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 777 | $1.03M | 0.8% | −61−7.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,116 | $1.12M | 0.9% | −64−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,647 | $1.22M | 0.9% | −456−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,215 | $1.65M | 1.3% | +47+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,837 | $1.65M | 1.3% | −100−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,912 | $2.18M | 1.7% | −408−7.7% | Reduced | – |
| COLDAmericold Realty Trust | COM | 100,000 | $2.49M | 1.9% | +100,000 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 40,641 | $2.55M | 1.9% | +10,809+36.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,354 | $2.64M | 2.0% | +2,174+13.4% | Added | History |
| PLDPrologis, Inc. | REIT | 21,121 | $2.75M | 2.1% | +1,160+5.8% | Added | History |
| CUBECubeSmart | REIT | 64,244 | $2.91M | 2.2% | +9,861+18.1% | Added | History |
| FDXFedEx Corp | Stock | 10,468 | $3.03M | 2.3% | −730−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 31,701 | $3.09M | 2.4% | +203+0.6% | Added | History |
| BXPBXP, Inc. | COM | 47,524 | $3.10M | 2.4% | +13,750+40.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,575 | $3.19M | 2.4% | −87−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,481 | $3.26M | 2.5% | +4,090+33.0% | Added | History |
| NEMNEWMONT Corp | Stock | 92,860 | $3.33M | 2.5% | +31,853+52.2% | Added | History |
| NTRNutrien Ltd. | COM | 62,408 | $3.39M | 2.6% | +15,884+34.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,124 | $3.42M | 2.6% | +10,258+265.3% | Added | History |
| QCOMQualcomm Inc | Stock | 20,304 | $3.44M | 2.6% | +135+0.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,933 | $3.87M | 3.0% | −560−1.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 74,038 | $4.28M | 3.3% | −1,046−1.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,451 | $4.51M | 3.4% | −1,109−1.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,537 | $4.52M | 3.4% | −532−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 30,223 | $5.18M | 4.0% | +40+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,913 | $5.18M | 4.0% | +34+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,327 | $5.55M | 4.2% | −1,408−1.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65,562 | $7.10M | 5.4% | −944−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,288 | $10.7M | 8.1% | −803−3.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 131,965 | $10.8M | 8.2% | −2,036−1.5% | Reduced | – |
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 |